Shanghai Huafon Aluminium Corp

Shanghai Huafon Aluminium Corp

601702 · SHG · Basic Materials / Aluminum

12.11CNY-0.42 (-3.35%)

Price History

Full chart

Market Stats

Previous Close12.53
Open12.50
Day Range11.98 – 12.55
52-Week Range13.61 – 27.62
Volume10.66M
Market Cap14.86B
P/E (TTM)12.50
Forward P/E0.00
EPS1.19
Dividend Yield2.02%
Beta0.57
50-Day Avg15.49
200-Day Avg18.60

About

Shanghai Huafon Aluminium Corporation engages in the research and development, production, and sales of aluminum sheets, strips, and foils. The company's products include aluminum heat transfer materials comprising composite and non-composite materials for automobiles and engineering machinery; power plants and heat exchange systems for household and commercial air conditioners; battery materials, including rectangular/square battery casing materials, aluminum strips for strip batteries, battery foils, and aluminum foils for soft-pack batteries; and stamped parts. It also provides radiator, air charge air cooler, water charge air cooler, oil cooler, parallel flow condenser, stacked evaporator, heater core, water condenser, parallel flow evaporator; battery cooling plate; and honey comb plate and fin. The company was founded in 2008 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Yong Jin Gao
  • Employees2.08K
  • HeadquartersNo. 1111 Yuegong Road, Shanghai, China, 201506, China
  • Websitehttps://www.huafonal.com

Leadership

  • Mr. Yong Jin GaoGM & Director · b. 1971
  • Ms. Haiying RuanChief Financial Officer · b. 1977
  • Ms. Ruojie YouDeputy GM & Director · b. 1986
  • Ms. Lingyan ZhangBoard Secretary · b. 1982
  • Hong Mei SunAccounting Supervisor
  • Ye YuanVice President

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B2.23B3.23B3.42B3.59B4.07B6.45B8.54B9.29B10.88B12.47B
Growth (%)-+25.56%+44.89%+5.79%+5.10%+13.27%+58.56%+32.51%+8.73%+17.08%+14.66%
Cost of Revenue1.47B1.78B2.63B2.87B2.99B3.41B5.37B7.38B7.83B9.14B10.79B
Gross Profit307.32M448.53M598.90M547.25M599.23M659.53M1.08B1.16B1.46B1.74B1.68B
Gross Margin17.31%20.12%18.54%16.02%16.69%16.22%16.78%13.59%15.72%16.00%13.45%
Operating Expense212.34M258.54M365.90M360.70M390.93M387.39M531.45M437.25M447.33M357.35M343.91M
Operating Income94.98M189.98M233.00M186.55M208.30M272.14M550.57M723.60M1.01B1.38B1.33B
Operating Margin5.35%8.52%7.21%5.46%5.80%6.69%8.54%8.47%10.90%12.71%10.69%
EBITDA203.42M312.16M409.43M391.77M436.55M526.50M829.88M942.25M1.24B1.57B1.55B
EBITDA Margin11.46%14.00%12.68%11.47%12.16%12.95%12.87%11.03%13.32%14.46%12.40%
Net Income88.92M167.28M206.69M167.70M183.53M249.47M500.16M665.77M899.20M1.22B1.20B
Net Income Margin5.01%7.51%6.40%4.91%5.11%6.13%7.76%7.79%9.68%11.20%9.64%
R&D82.20M88.10M132.90M113.77M153.34M200.21M286.73M259.26M231.47M219.27M181.17M
R&D as % of Total Revenue4.63%3.95%4.12%3.33%4.27%4.92%4.45%3.03%2.49%2.02%1.45%
Interest Expense48.59M64.13M83.82M101.72M110.50M88.85M100.34M92.24M69.73M48.88M36.52M
Interest Expense % of Total Revenue2.74%2.88%2.60%2.98%3.08%2.18%1.56%1.08%0.75%0.45%0.29%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B2.42B3.55B4.00B4.47B5.00B5.82B6.29B7.18B8.26B9.72B
Total Liabilities992.99M1.43B2.72B2.69B2.96B2.34B2.68B2.55B2.66B2.73B3.14B
Total Equity732.62M996.12M825.11M1.32B1.52B2.66B3.14B3.73B4.52B5.53B6.43B
Cash47.16M221.66M136.87M60.56M80.79M114.67M320.52M351.97M424.17M562.65M391.23M
Total Debt524.62M652.46M496.54M2.26B2.47B1.86B2.15B1.94B1.23B1.08B2.48B
Net Debt477.46M430.80M359.67M2.20B2.38B1.75B1.83B1.59B806.14M521.50M2.09B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow197.74M-45.69M-26.49M294.16M148.14M-26.17M380.58M326.51M373.60M745.01M144.48M
Investing Cash Flow-71.48M-125.85M-802.69M-808.14M-230.24M-159.90M-310.76M30.85M-25.34M-140.86M-469.54M
Financing Cash Flow-101.66M258.49M760.32M490.74M105.65M209.21M161.38M-347.85M-306.03M-498.86M150.72M
Capital Expenditure75.19M139.17M632.47M448.34M240.25M115.53M253.59M70.70M21.32M143.93M476.81M
Free Cash Flow122.55M-184.86M-658.96M-154.18M-92.11M-141.69M126.99M255.81M352.28M601.08M-332.32M
Dividends Paid56.28M30.24M36.29M469.57M101.76M75.57M37.90M75.89M99.85M237.11M299.56M
FCF to OCF61.97%404.60%2487.69%-52.41%-62.18%541.49%33.37%78.35%94.29%80.68%-230.01%
Dividend Paid to FCF45.93%-16.36%-5.51%-304.56%-110.47%-53.33%29.85%29.67%28.34%39.45%-90.14%

Earnings

Report DateSep 30, 2020Dec 31, 2020Apr 27, 2021Aug 25, 2021Oct 27, 2021Feb 28, 2022Apr 26, 2022Aug 18, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-----------
EPS Actual0.070.100.100.140.120.140.100.210.210.150.15
Surprise-----------
Timing--Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap14.86B
Enterprise Value17.28B
Trailing P/E12.50
Forward P/E0.00
Price / Sales1.15
Price / Book2.28
EPS1.19
Book Value6.71
Revenue (TTM)12.94B
Gross Profit (TTM)1.79B
EBITDA1.58B
Profit Margin9.19%
Operating Margin10.35%
Return on Equity19.02%
Return on Assets8.31%
Shares Outstanding998.53M
Shares Float182.93M
Beta0.57
Dividend Yield2.02%
Dividend Rate0.30
Payout Ratio25.21%

Dividends

20261×
0.30Jun 8, 2026
20251×
0.30Jun 6, 2025
20241×
0.20Jun 18, 2024
20231×
0.10Jun 1, 2023
20221×
0.08Jun 8, 2022
20211×
0.04Jun 8, 2021