Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/601702 stock hub

SHA/601702 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601702

In the news

Latest news · SHA/601702

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.3

P25 14.6P50 20.9P75 35.9

Trailing P/E16.2

P25 27.2P50 47.7P75 95.5

ROE18.9

P25 -1.1P50 4.2P75 8.9

ROIC14.3

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601702 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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 20.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE100004355
Last refreshed	2026-05-10
Market cap	CNY 19B
Price	CNY 18.99
Price currency	CNY
Rev Per Employee	6,032,155.77x
Sector	Materials
Sic	3350
Symbol	sha/601702
Website	https://www.huafonal.com

Valuation

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

Metric	Value
Earnings Yield	6.21%
EV Earnings	17.56x
EV/EBIT	15.35x
EV/EBITDA	13.29x
EV/FCF	-171.23x
EV/Sales	1.65x
FCF yield	-0.64%
Forward P/E	12.25x
P/B ratio	2.84x
P/E ratio	16.24x
P/S ratio	1.51x
PE Ratio3 Y	16.79x
PE Ratio5 Y	18.75x

Profitability

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

Metric	Value
EBIT Margin	10.73%
EBITDA Margin	12.38%
Gross margin	13.72%
Gross Profit	CNY 1.7B
Gross Profit Growth	-1.68%
Gross Profit Growth Q	7.45%
Gross Profit Growth3 Y	11.41%
Gross Profit Growth5 Y	18.24%
Net Income	CNY 1.2B
Net Income Growth	-4.23%
Net Income Growth Q	-8.78%
Net Income Growth Years	0%
Net Income Growth3 Y	17.17%
Net Income Growth5 Y	30.3%
Pretax Margin	10.68%
Profit Margin	9.38%
Profit Per Employee	CNY 566,035
Profitable Years	11
ROA	8.96
Roa5y	9.01
ROCE	19.13
ROE	18.89
Roe5y	20.54
ROIC	14.33
Roic5y	15.49

Growth

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

Metric	Value
Cagr1y	12.91%
Cagr3y	17.66%
Cagr5y	19.35%
Div CAGR3	58.04%
EPS Growth	-5.83
EPS Growth Q	-11.11
EPS Growth Years	0
EPS Growth3 Y	16.32
EPS Growth5 Y	26.55
OCF Growth	127.88%
OCF Growth3 Y	-29.53%
Revenue Growth	9.97x
Revenue Growth Q	2.49x
Revenue Growth Quarters	23x
Revenue Growth Years	10x
Revenue Growth3 Y	13.65x
Revenue Growth5 Y	21.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.34
Assets	CNY 10.2B
Cash	CNY 294.3M
Current Assets	CNY 7.3B
Current Liabilities	CNY 3.1B
Debt	CNY 2B
Debt EBITDA	CNY 1.3
Debt Equity	CNY 0.3
Debt FCF	CNY -16.73
Equity	CNY 6.7B
Interest Coverage	40.42
Liabilities	CNY 3.5B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 362.8M
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -9.11
Net Debt EBITDA	CNY 1.11
Net Debt Equity	CNY 0.26
Tangible Book Value	CNY 6.2B
Tangible Book Value Per Share	CNY 6.14
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	3.44
Net Working Capital	CNY 5.8B
Quick ratio	1.18
Working Capital	CNY 4.2B
Working Capital Turnover	CNY 3.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.69%
Dividend Growth	50%
Dividend Growth Years	5%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	1.58%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	26.32%

Performance and technicals

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

Metric	Value
1Y total return	12.9%
200-day SMA	19.05
3Y total return	62.9%
50-day SMA	20.55
50-day SMA vs 200-day SMA	50over200
5Y total return	142.13%
All Time High	28.03
All Time High Change	-32.25%
All Time High Date	2026-01-29
All Time Low	4.43
All Time Low Change	328.67%
All Time Low Date	2020-09-07
ATR	0.72
Beta	0.55
Beta1y	1.14
Beta2y	1.13
Ch YTD	-7.23
High	19.09
High52	28.03
High52 Date	2026-01-29
High52ch	-32.25%
Low	18.71
Low52	15.18
Low52 Date	2025-06-23
Low52ch	25.1%
Ma50ch	-7.58%
Price vs 200-day SMA	-0.31%
RSI	43.76
RSI Monthly	51.36
RSI Weekly	46.53
Sharpe ratio	0.58x
Sortino ratio	1.14
Total Return	-0.11%
Tr YTD	-7.23
Tr1m	-1.09%
Tr1w	2.65%
Tr3m	-19.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	-1.39
Operating Income Growth Q	12.19
Operating Income Growth3 Y	17.6
Operating Income Growth5 Y	27.2
Operating margin	10.73

Ownership and float

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

Metric	Value
Float	179,559,200%
Net Borrowing	199,569,218
Shares Insiders	2.84%
Shares Institutions	11.52%
Shares Out	998,530,600
Shares Qo Q	-0.81%
Shares Yo Y	1.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -120.8M
Average Volume	8,980,372.1x
Bv Per Share	6.6
CAPEX	CNY -550.1M
Ch1m	-1.09
Ch1w	2.65
Ch1y	10.79
Ch3m	-19.53
Ch3y	56.94
Ch5y	130.5
Ch6m	5.32
Change	-0.52%
Change From Open	-0.11
Close	19.09
Days Gap	-0.42
Depreciation Amortization	207,318,441
Dollar Volume	196,394,143.2
Earnings Date	2026-04-28
EBIT	CNY 1.3B
EBITDA	CNY 1.6B
EPS	CNY 1.17
F Score	3
FCF	CNY -120.8M
FCF EV Yield	-0.58x
FCF Per Share	CNY -0.12
Financing CF	-110,218,094
Fiscal Year End	December
Founded	2,008
Graham Number	13.17629
Graham Upside	-30.61
Income Tax	CNY 163.1M
Investing CF	-540,445,202
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 29.23
Lynch Upside	53.91
Ma150	19.78
Ma150ch	-3.98%
Ma20	19.62
Ma20ch	-3.22%
Net CF	-223,815,353
Next Earnings Date	2026-08-21
Open	19.01
P OCF Ratio	44.17
Payment Date	2025-06-06
Position In Range	73.68
Ppne	2,034,539,155
Price Date	2026-05-08
Price EBITDA	CNY 12.2
Ptbv Ratio	3.05
Relative Volume	1.18x
Revenue	12,558,948,303x
Tax By Revenue	1.3x
Tax Rate	12.16%
Tr6m	5.32%
Volume	10,341,977

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601702 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.30 annual per share

Payout ratio

+26.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-06-06

Performance

SHA/601702 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601702?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/601702 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601702

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601702 stock rating?

sha/601702 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601702 analysis?

The full report lives at /stocks/sha/601702/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601702?

The latest report frames sha/601702 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601702 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.