Shanghai Huafon Aluminium Corporation

SHSE:601702 Stock Report

Market Cap: CN¥17.9b

Shanghai Huafon Aluminium Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai Huafon Aluminium has a total shareholder equity of CN¥6.7B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥10.2B and CN¥3.5B respectively. Shanghai Huafon Aluminium's EBIT is CN¥1.3B making its interest coverage ratio 60.8. It has cash and short-term investments of CN¥294.3M.

Key information

30.16%

Debt to equity ratio

CN¥2.01b

Debt

Interest coverage ratio60.8x
CashCN¥294.27m
EquityCN¥6.68b
Total liabilitiesCN¥3.49b
Total assetsCN¥10.17b

Recent financial health updates

Recent updates

Analysis Article Mar 21

Calculating The Fair Value Of Shanghai Huafon Aluminium Corporation (SHSE:601702)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Shanghai Huafon Aluminium fair value estimate is CN¥17.71...
Analysis Article Feb 05

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 19

There's No Escaping Shanghai Huafon Aluminium Corporation's (SHSE:601702) Muted Earnings

With a price-to-earnings (or "P/E") ratio of 17.3x Shanghai Huafon Aluminium Corporation ( SHSE:601702 ) may be sending...
Analysis Article Dec 31

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Dec 06

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 18

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

Key Insights Shanghai Huafon Aluminium's estimated fair value is CN¥17.96 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Oct 07

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 12

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

Shanghai Huafon Aluminium Corporation's ( SHSE:601702 ) price-to-earnings (or "P/E") ratio of 13.8x might make it look...
Analysis Article Aug 22

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jul 05

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jun 11

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

When close to half the companies in China have price-to-earnings ratios (or "P/E's") above 30x, you may consider...
Analysis Article May 21

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 22

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Feb 29

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Financial Position Analysis

Short Term Liabilities: 601702's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥3.1B).

Long Term Liabilities: 601702's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥362.8M).


Debt to Equity History and Analysis

Debt Level: 601702's net debt to equity ratio (25.8%) is considered satisfactory.

Reducing Debt: 601702's debt to equity ratio has reduced from 76.8% to 30.2% over the past 5 years.

Debt Coverage: 601702's debt is well covered by operating cash flow (21.3%).

Interest Coverage: 601702's interest payments on its debt are well covered by EBIT (60.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 17:34
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Shanghai Huafon Aluminium Corporation is covered by 4 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
Jiaming ZhangChina International Capital Corporation Limited
Zu Xue QiuMinsheng Securities Co.
Sheng WangSWS Research Co., Ltd.