Shanghai Huafon Aluminium Corporation

SHSE:601702 Stock Report

Market Cap: CN¥17.8b

Shanghai Huafon Aluminium Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai Huafon Aluminium has a total shareholder equity of CN¥5.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are CN¥7.6B and CN¥2.4B respectively. Shanghai Huafon Aluminium's EBIT is CN¥1.3B making its interest coverage ratio 28.4. It has cash and short-term investments of CN¥545.1M.

Key information

30.3%

Debt to equity ratio

CN¥1.57b

Debt

Interest coverage ratio28.4x
CashCN¥545.12m
EquityCN¥5.18b
Total liabilitiesCN¥2.39b
Total assetsCN¥7.57b

Recent financial health updates

Shanghai Huafon Aluminium (SHSE:601702) Seems To Use Debt Rather Sparingly

Oct 07
Shanghai Huafon Aluminium (SHSE:601702) Seems To Use Debt Rather Sparingly

Is Shanghai Huafon Aluminium (SHSE:601702) A Risky Investment?

May 21
Is Shanghai Huafon Aluminium (SHSE:601702) A Risky Investment?

Recent updates

If EPS Growth Is Important To You, Shanghai Huafon Aluminium (SHSE:601702) Presents An Opportunity

Dec 31
If EPS Growth Is Important To You, Shanghai Huafon Aluminium (SHSE:601702) Presents An Opportunity

Shanghai Huafon Aluminium (SHSE:601702) Could Become A Multi-Bagger

Dec 06
Shanghai Huafon Aluminium (SHSE:601702) Could Become A Multi-Bagger

A Look At The Fair Value Of Shanghai Huafon Aluminium Corporation (SHSE:601702)

Nov 18
A Look At The Fair Value Of Shanghai Huafon Aluminium Corporation (SHSE:601702)

Shanghai Huafon Aluminium (SHSE:601702) Seems To Use Debt Rather Sparingly

Oct 07
Shanghai Huafon Aluminium (SHSE:601702) Seems To Use Debt Rather Sparingly

Investors Holding Back On Shanghai Huafon Aluminium Corporation (SHSE:601702)

Sep 12
Investors Holding Back On Shanghai Huafon Aluminium Corporation (SHSE:601702)

Investors Should Be Encouraged By Shanghai Huafon Aluminium's (SHSE:601702) Returns On Capital

Aug 22
Investors Should Be Encouraged By Shanghai Huafon Aluminium's (SHSE:601702) Returns On Capital

Here's Why We Think Shanghai Huafon Aluminium (SHSE:601702) Is Well Worth Watching

Jul 05
Here's Why We Think Shanghai Huafon Aluminium (SHSE:601702) Is Well Worth Watching

It's A Story Of Risk Vs Reward With Shanghai Huafon Aluminium Corporation (SHSE:601702)

Jun 11
It's A Story Of Risk Vs Reward With Shanghai Huafon Aluminium Corporation (SHSE:601702)

Is Shanghai Huafon Aluminium (SHSE:601702) A Risky Investment?

May 21
Is Shanghai Huafon Aluminium (SHSE:601702) A Risky Investment?

Shanghai Huafon Aluminium (SHSE:601702) Knows How To Allocate Capital

Mar 22
Shanghai Huafon Aluminium (SHSE:601702) Knows How To Allocate Capital

Does Shanghai Huafon Aluminium (SHSE:601702) Deserve A Spot On Your Watchlist?

Feb 29
Does Shanghai Huafon Aluminium (SHSE:601702) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: 601702's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.9B).

Long Term Liabilities: 601702's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥451.6M).

Debt to Equity History and Analysis

Debt Level: 601702's net debt to equity ratio (19.8%) is considered satisfactory.

Reducing Debt: 601702's debt to equity ratio has reduced from 174.8% to 30.3% over the past 5 years.

Debt Coverage: 601702's debt is well covered by operating cash flow (56.8%).

Interest Coverage: 601702's interest payments on its debt are well covered by EBIT (28.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 21:49
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Huafon Aluminium Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zu Xue QiuMinsheng Securities Co.
Sheng WangSWS Research Co., Ltd.