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    Aluminum
Shanghai Huafon Aluminium Corporation

Shanghai Huafon Aluminium Corporation

601702.SS
Shanghai Huafon Aluminium CorporationCN flagShanghai Stock Exchange
14.86
CNY
+0.64
- -
14.84BMarket Cap

Total Valuation

Shanghai Huafon Aluminium Corporation carries a market capitalization of 14.84B, placing it among publicly traded companies globally. Its enterprise value stands at 17.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.84B
Enterprise Value17.37B

Share Statistics

Shanghai Huafon Aluminium Corporation currently has 998.53M shares outstanding.

Shares Outstanding998.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Huafon Aluminium Corporation trades at a trailing price-to-earnings ratio of 12.74. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.37.

PE Ratio12.74
PS Ratio1.32
PB Ratio3.37
P/TBV Ratio2.85
P/FCF Ratio38.29
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Huafon Aluminium Corporation trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 38.87. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.00 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA12.00
EV / EBIT12.00
EV / FCF38.87

Financial Position

Shanghai Huafon Aluminium Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.63, indicating elevated leverage, while an interest coverage ratio of 33.80 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio0.21
Debt / Equity40.63
Debt / EBITDA1.63
Interest Coverage33.80

Financial Efficiency

Shanghai Huafon Aluminium Corporation posts a return on equity of 29.12 and a return on invested capital of 17.49.

Return on Equity (ROE)29.12
Return on Assets (ROA)15.24
Return on Invested Capital (ROIC)17.49
Return on Capital Employed (ROCE)20.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.94

Taxes

Over the trailing twelve months, Shanghai Huafon Aluminium Corporation has paid 165.42M in income taxes, reflecting an effective tax rate of 11.86.

Income Tax165.42M
Effective Tax Rate11.86

Stock Price Statistics

Shanghai Huafon Aluminium Corporation's stock has declined approximately -5.41057% over the past 52 weeks. The 50-day moving average sits at 17.93, while the 200-day moving average is 19.45.

Beta (5Y)N/A
52-Week Price Change-5.41057%
50-Day Moving Average17.93
200-Day Moving Average19.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Huafon Aluminium Corporation generated 11.91B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.25. EBITDA reached 1.45B, while operating income came in at 1.45B.

Revenue11.91B
Gross Profit1.74B
Operating Income1.45B
Pretax Income1.40B
Net Income1.23B
EBITDA1.45B
EBIT1.45B
Earnings Per Share (EPS)1.25

Balance Sheet

Shanghai Huafon Aluminium Corporation holds 655.94M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 4.66B, with working capital of 3.71B providing operational flexibility.

Cash & Cash Equivalents655.94M
Total Debt2.36B
Net Debt1.40B
Equity (Book Value)4.66B
Book Value Per Share4.72
Working Capital3.71B

Cash Flow

After subtracting -409.25M in capital expenditures, free cash flow totaled -409.25M - equivalent to -0.41 per share.

Operating Cash FlowN/A
Capital Expenditures-409.25M
Free Cash Flow-409.25M
FCF Per Share-0.41

Margins

Shanghai Huafon Aluminium Corporation operates with a gross margin of 14.65, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of 10.33 provide insight into operational efficiency.

Gross Margin14.65
Operating Margin12.16
Pretax Margin11.72
Profit Margin10.33
EBITDA Margin12.16

Dividends & Yields

The company's payout ratio of 26.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio26.54
Shareholder Yield-3.06
FCF Yield2.61

Scores

Shanghai Huafon Aluminium Corporation posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89