Shanghai Huafon Aluminium Corp Financials

Market Capitalization CN¥20.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.21
Forward PE	12.96
Price to Sales TTM	CN¥1.96
Price to Book MRQ	CN¥3.89
Enterprise to Revenue	2.01
Enterprise to EBITDA	13.84

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.74%
Operating Margin	14.63%
Return on Assets TTM	11.02%
Return on Equity TTM	23.28%

Income Statement

Revenue TTM	CN¥10,275,097,600
Revenue per Share TTM	CN¥10.34
Quarterly Revenue Growth	8.70%
Gross Profit TTM	CN¥1,640,216,320
EBITDA	CN¥1,349,567,396
Net Income to Common TTM	CN¥1,103,541,248
Diluted EPS TTM	CN¥1.11
Quarterly Earnings Growth YoY	23.60%

Balance Sheet

Total Cash MRQ	CN¥545,124,288
Total Cash per Share MRQ	CN¥0.55
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	30.52
Current Ratio MRQ	2.91
Book Value per Share MRQ	CN¥5.19

Cash Flow

Operating Cash Flow TTM	CN¥893,748,992
Levered Free Cash Flow TTM	CN¥712,392,192

601702 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	998,531,008
Float Shares	277,931,007
Avg 10 Volume	8,211,127
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.17%
% Held by Institutions	7.81%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	CN¥13.74
Fifty Two Week High	CN¥21.37
Fifty Two Week Change	25.04%
Day 50 MA	CN¥17.81
Day 200 MA	CN¥17.64

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	3.96%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.99%
Payout Ratio	18.02%
Dividend Date
Ex Dividend Date	2024-06-18
Last Split Factor
Last Split Date