China · Delayed Price · Currency is CNY Shanghai Huafon Aluminium Statistics
Total Valuation
SHA:601702 has a market cap or net worth of CNY 16.39 billion. The enterprise value is 18.11 billion.
| Market Cap | 16.39B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:601702 has 998.53 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 998.53M |
| Shares Outstanding | 998.53M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 11.59% |
| Float | 179.56M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 10.59.
| PE Ratio | 14.04 |
| Forward PE | 10.59 |
| PS Ratio | 1.30 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.37 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -16.73 |
| Interest Coverage | 46.00 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 566,035 |
| Employee Count | 2,082 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:601702 has paid 163.12 million in taxes.
| Income Tax | 163.12M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.58, so SHA:601702's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 18,709,284 |
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 12.56 billion and earned 1.18 billion in profits. Earnings per share was 1.17.
| Revenue | 12.56B |
| Gross Profit | 1.72B |
| Operating Income | 1.36B |
| Pretax Income | 1.34B |
| Net Income | 1.18B |
| EBITDA | 1.57B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 294.27 million in cash and 2.02 billion in debt, with a net cash position of -1.73 billion or -1.73 per share.
| Cash & Cash Equivalents | 294.27M |
| Total Debt | 2.02B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 6.69 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 429.31 million and capital expenditures -550.14 million, giving a free cash flow of -120.83 million.
| Operating Cash Flow | 429.31M |
| Capital Expenditures | -550.14M |
| Depreciation & Amortization | 207.32M |
| Net Borrowing | 199.57M |
| Free Cash Flow | -120.83M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.72%, with operating and profit margins of 10.82% and 9.38%.
| Gross Margin | 13.72% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.32% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 7.19% |
| FCF Yield | -0.74% |
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 5.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 3 |