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No complete published report is available for sha/601702 (SHA/601702) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601702 stock profile: metrics, valuation and analysis

Market cap	15.7B
Revenue (ttm)	12.9B
Net income (ttm)	1.2B
EPS (ttm)	CN¥1.19
Shares out	998.5M
P/E (trailing)	13.2x
P/E (forward)	11.1x
Dividend	CN¥0.30 (1.88%)
Volume	6,073,485
Beta	0.57

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Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,082
Employees Change	169%
Employees Change Percent	8.83
Enterprise value	CNY 17.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.9
Industry PE Fwd	8.11
Isin	CNE100004355
Last refreshed	2026-09-05
Market cap	CNY 15.7B
Price	CNY 15.75
Price currency	CNY
Rev Per Employee	6,215,821.14x
Sector	Materials
Sector PE	27.42
Sector PE Fwd	13.53
Sic	3350
Symbol	sha/601702
Website	https://www.huafonal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.56%
EV Earnings	14.93x
EV/EBIT	13.04x
EV/EBITDA	11.23x
EV/Sales	1.37x
FCF yield	-1.37%
Forward P/E	11.09x
P/B ratio	2.35x
P/E ratio	13.23x
P/S ratio	1.22x
PE Ratio3 Y	16.29x
PE Ratio5 Y	18.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.51%
EBITDA Margin	12.2%
Gross margin	13.84%
Gross Profit	CNY 1.8B
Gross Profit Growth	3.54%
Gross Profit Growth Q	16.92%
Gross Profit Growth3 Y	13.06%
Gross Profit Growth5 Y	13.13%
Net Income	CNY 1.2B
Net Income Growth	-3.34%
Net Income Growth Q	3.39%
Net Income Growth Qo Q	29.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	15.54%
Net Income Growth5 Y	24.17%
Pretax Margin	10.55%
Profit Margin	9.19%
Profit Per Employee	CNY 570,985
Profitable Quarters	CNY 34
Profitable Years	11
ROA	8.31
Roa5y	9.01
ROCE	19.2
ROE	19.02
Roe5y	20.54
ROIC	13.84
Roic5y	15.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.53%
Cagr3y	0.57%
Cagr5y	5.66%
Div CAGR3	44.22%
EPS Growth	-3.22
EPS Growth Q	7.28
EPS Growth Qo Q	33.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	15.6
EPS Growth5 Y	22.77
OCF Growth	24.1%
OCF Growth Q	-64.07%
OCF Growth3 Y	-37.66%
Revenue Growth	8.68x
Revenue Growth Q	12.5x
Revenue Growth Qo Q	15.61x
Revenue Growth Quarters	24x
Revenue Growth Years	10x
Revenue Growth3 Y	14.53x
Revenue Growth5 Y	18.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.26
Assets	CNY 11.4B
Cash	CNY 970M
Current Assets	CNY 8.2B
Current Liabilities	CNY 4.3B
Debt	CNY 3B
Debt EBITDA	CNY 1.89
Debt Equity	CNY 0.45
Debt FCF	CNY -13.87
Equity	CNY 6.7B
Interest Coverage	52.05
Liabilities	CNY 4.7B
Long Term Assets	CNY 3.2B
Long Term Liabilities	CNY 392.6M
Net Cash	CNY -2B
Net Cash By Market Cap	CNY -12.85
Net Debt EBITDA	CNY 1.28
Net Debt Equity	CNY 0.3
Tangible Book Value	CNY 6.2B
Tangible Book Value Per Share	CNY 6.24
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	3.37
Net Working Capital	CNY 5.8B
Quick ratio	1.02
Working Capital	CNY 3.9B
Working Capital Turnover	CNY 3.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CNY 0.3
Dividend Years	6
Dividend Yield	1.88%
Ex Div Date	2026-06-08
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	25.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.53%
200-day SMA	18.79
3Y total return	1.73%
50-day SMA	15.16
50-day SMA vs 200-day SMA	50under200
5Y total return	31.65%
All Time High	28.03
All Time High Change	-43.81%
All Time High Date	2026-01-29
All Time Low	4.43
All Time Low Change	255.53%
All Time Low Date	2020-09-07
ATR	0.54
Beta	0.57
Beta1y	1.07
Beta2y	1.19
Ch YTD	-23.06
High	16.17
High52	28.03
High52 Date	2026-01-29
High52ch	-43.81%
Low	15.68
Low52	13.61
Low52 Date	2026-07-09
Low52ch	15.72%
Ma50ch	3.91%
Price vs 200-day SMA	-16.19%
RSI	50.12
RSI Monthly	46.05
RSI Weekly	43.82
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	0.52x
Sortino ratio	-0
Sortino Ratio3y	0.45
Sortino Ratio5y	0.97
Total Return	2.01%
Tr YTD	-21.92
Tr1m	-0.25%
Tr1w	-2.48%
Tr3m	-24.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	182,930,000%
Net Borrowing	631,911,218
Shares Insiders	2.5%
Shares Institutions	10.92%
Shares Out	998,530,600
Shares Qo Q	-3.31%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,306,934.35x
Bv Per Share	6.71
CAPEX	CNY -470.9M
Ch1m	-0.25
Ch1w	-2.48
Ch1y	-7.89
Ch3m	-25.6
Ch3y	-2.66
Ch5y	24.11
Ch6m	-29.4
Change	-1.81%
Change From Open	-2.54
Close	16.04
Days Gap	0.75
Depreciation Amortization	217,599,465
Dollar Volume	95,657,388.8
Earnings Date	2026-08-18
EBIT	CNY 1.4B
EBITDA	CNY 1.6B
EPS	CNY 1.19
F Score	3
FCF	CNY -215.7M
FCF EV Yield	-1.22x
FCF Per Share	CNY -0.22
Financing CF	325,752,841
Fiscal Year End	December
Founded	2,008
Graham Number	13.40006
Graham Upside	-14.92
Income Tax	CNY 176.7M
Investing CF	-498,346,088
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 28.77
Lynch Upside	82.64
Ma150	18.63
Ma150ch	-15.47%
Ma20	15.83
Ma20ch	-0.52%
Net CF	70,070,569
Next Earnings Date	2026-10-28
Open	16.16
P OCF Ratio	61.63
Payment Date	2026-06-08
Position In Range	14.29
Ppne	2,303,944,619
Price Date	2026-09-04
Price EBITDA	CNY 9.96
Ptbv Ratio	2.52
Relative Volume	0.58x
Revenue	12,941,339,612x
Tax By Revenue	1.37x
Tax Rate	12.94%
Tr6m	-28.36%
Volume	6,073,485
Z Score	4.92

SHA/601702 (SHA/601702)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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