China · Delayed Price · Currency is CNY Shanghai Huafon Aluminium Statistics
Total Valuation
SHA:601702 has a market cap or net worth of CNY 15.17 billion. The enterprise value is 17.19 billion.
| Market Cap | 15.17B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:601702 has 998.53 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 998.53M |
| Shares Outstanding | 998.53M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 10.73% |
| Float | 182.93M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.70.
| PE Ratio | 12.76 |
| Forward PE | 10.70 |
| PS Ratio | 1.17 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -13.87 |
| Interest Coverage | 52.05 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 570,985 |
| Employee Count | 2,082 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHA:601702 has paid 176.68 million in taxes.
| Income Tax | 176.68M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.57, so SHA:601702's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 9,855,129 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601702 had revenue of CNY 12.94 billion and earned 1.19 billion in profits. Earnings per share was 1.19.
| Revenue | 12.94B |
| Gross Profit | 1.79B |
| Operating Income | 1.36B |
| Pretax Income | 1.37B |
| Net Income | 1.19B |
| EBITDA | 1.58B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 969.96 million in cash and 2.99 billion in debt, with a net cash position of -2.02 billion or -2.02 per share.
| Cash & Cash Equivalents | 969.96M |
| Total Debt | 2.99B |
| Net Cash | -2.02B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 6.71 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 255.17 million and capital expenditures -470.87 million, giving a free cash flow of -215.70 million.
| Operating Cash Flow | 255.17M |
| Capital Expenditures | -470.87M |
| Depreciation & Amortization | 217.60M |
| Net Borrowing | 631.91M |
| Free Cash Flow | -215.70M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 13.84%, with operating and profit margins of 10.51% and 9.19%.
| Gross Margin | 13.84% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.55% |
| Profit Margin | 9.19% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.75% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 7.84% |
| FCF Yield | -1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601702 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 3 |