Shanghai Huafon Aluminium Corporation

Shanghai Huafon Aluminium Corporation

601702.SS
Shanghai Huafon Aluminium CorporationCN flagShanghai Stock Exchange
14.49
CNY
-0.37
- -
14.47BMarket Cap
Shanghai Huafon Aluminium Corporation
601702.SS
(Shanghai Stock Exchange)

Recent

price

14.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.99
3.73
5.31
4.89
4.89
5.05
6.45
8.6
9.3
10.9
12.47
12.07
Revenue per Share
0.15
0.28
0.34
0.24
0.25
0.31
0.5
0.67
0.9
1.22
1.2
1.25
Basic EPS, GAAP
0.21
-0.31
-1.08
-0.22
-0.13
-0.18
0.13
0.26
0.35
0.6
-0.32
-0.41
Free Cash Flow per Basic Share
0.09
0.05
0.06
0.67
0.14
0.09
0.11
0.13
0.15
0.24
0.31
0.33
Dividend per Share
1.16
1.4
1.22
1.49
1.66
2.11
2.13
2.7
3.43
4.39
5.21
4.72
Book Value per Share
1.09
1.51
1.2
1.62
1.82
3.08
2.96
3.58
4.36
5.38
5.96
5.58
Tangible Book Value per Share
593
597
608
699
734
805
1,000
994
999
998
1,002
986
Basic Weighted Avg Shares
1,775
2,229
3,229
3,416
3,590
4,067
6,449
8,545
9,291
10,878
12,487
11,908
Sales/Revenue/Turnover
7.84
11.22
10.5
9.12
9.15
9.52
10.76
9.57
11.68
13.04
11.39
12.16
Operating Margin (%)
68
75
86
109
153
179
187
202
211
213
212
- -
Depreciation Expense
89
167
207
168
184
249
500
666
899
1,218
1,202
1,230
Net Income, GAAP
10.21
13.72
12.14
11.19
11.4
8.49
9.22
7.78
11.28
11.9
12.08
11.86
Effective Tax Rate (%)
5.01
7.51
6.4
4.91
5.11
6.13
7.76
7.79
9.68
11.2
9.63
10.33
Profit Margin (%)
156
239
-541
-132
-398
897
1,787
2,238
2,900
3,739
3,922
3,711
Working Capital
138
62
- -
400
- -
150
595
331
51
9
51
8
LT Debt
733
996
825
1,318
1,516
2,664
3,141
3,733
4,525
5,533
6,434
5,806
Total Equity
- -
14.65
19.98
11.37
7.74
8.39
12.96
13.88
16.06
18.54
16.06
17.49
Return on Invested Capital (%)
- -
16.46
20.49
11.33
8.02
9.09
15
16.73
19.25
22.25
18.51
20.51
Return on Capital (%)
- -
21.9
26.18
18.81
16.24
17.12
26.11
27.63
29.39
31.16
25.02
29.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,612
1,813
2,351
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
999
999
999
Market Capitalization
18,584
19,971
15,671

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,312
6,654
6,817
Cash, Cash Equivalents & STI
563
436
656
Accounts Receivable, Net
1,826
1,762
1,808
Inventories
2,566
2,847
2,882
Total Current Liabilities
2,573
2,677
3,105
Payables & Accruals
- -
- -
- -
ST Debt
1,612
1,813
2,351
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.58%
19.3%
16.28%
Free Cash Flow
-18.99%
-26.5%
-152.64%
Net Income, GAAP
34.1%
40.56%
-1.32%
Sales/Revenue/Turnover
22.63%
26.33%
14.79%
Total Cash Common Dividend
123.43%
34.14%
33.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,362
2,572
2,744
3,200
10,878
2025
2,905
3,059
3,378
- -
12,487
2026
2,977
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
1.22
2025
0.27
- -
- -
- -
1.2
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.24
2025
0.01
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -
Business
Shanghai Huafon Aluminium Corporation Shanghai Huafon Aluminium Corporation (601702.SS), headquartered in Shanghai's Jinshan District, China, and founded in 2008 as a subsidiary of Huafon Group, engages primarily in the research, development, production, and sales of aluminum sheets, strips, and foils, with a focus on high-performance aluminum heat transfer materials and new energy vehicle battery components. The company's core products encompass aluminum heat transfer composite and non-composite materials for heat exchangers in automobiles, engineering machinery, power stations, household and commercial air conditioning systems, and EV battery applications including battery cases, anode foils, aluminum plastic foils, and cooling plates; these serve premium brands such as Mercedes-Benz, BMW, Audi, Tesla, Volkswagen, and Toyota, with customers including DENSO Corporation, MAHLE Group, Hanon Systems, Sanhua, Yinlun, and Great Wall Motors; additional offerings include stamping parts and alloys in 1xxx, 3xxx, 4xxx, 5xxx, 7xxx, and 8xxx series for transportation, construction, food packaging, electronics, and power electronics sectors. Operations span China and international markets across more than 40 countries in North America, Europe, Asia, Africa, and South America, supported by advanced facilities like DC and CC casting, hot and cold rolling lines with German and US-imported technology, achieving an annual capacity exceeding 1 million tons and positioning it as China's largest aluminum heat transfer material supplier. Recent developments include signing a major raw materials purchase agreement in July 2025 with Shaanxi Yulin New Materials Group for no less than 360,000 tons from 2025 to 2029, valued at over 7.2 billion yuan to secure production inputs; reporting half-year earnings for the period ended June 30, 2025 in August; and ongoing expansions in high-end materials for electronics, automotive, and exports to Southeast Asia and Europe, alongside recognitions as a national single champion manufacturing enterprise, green factory, and specialized small giant. With approximately 1,913 employees and a strong R&D focus through partnerships with Chinese universities and international experts, the company maintains certifications as a high-tech enterprise and Shanghai technology center, exporting about 30% of sales.