---
title: "Huafon Aluminium (601702.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601702.SH/norm.md"
symbol: "601702.SH"
name: "Huafon Aluminium"
parent: "https://longbridge.com/en/quote/601702.SH.md"
datetime: "2026-05-20T08:03:05.719Z"
locales:
  - [en](https://longbridge.com/en/quote/601702.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601702.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601702.SH/norm.md)
---

# Huafon Aluminium (601702.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2400 | 0.3000 | 0.3305 | 0.2996 | 0.2700 |
| ROE | 14.82% | 19.49% | 21.80% | 20.97% | 18.80% |
| Revenue | 2.98B | 3.38B | 3.14B | 3.06B | 2.90B |
| Net income | 242.90M | 306.11M | 325.27M | 304.20M | 266.28M |
| Operating income | 318.71M | 302.14M | 418.04M | 319.68M | 304.47M |
| Gross margin | 14.26% | 12.51% | 15.05% | 13.16% | 13.60% |
| Net margin | 8.16% | 9.06% | 10.34% | 9.94% | 9.17% |
| Profit quality | -968.81% | -521.88% | 168.36% | 117.62% | -100.87% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.17B | 9.71B | 9.24B | 9.06B | 8.63B |
| Leverage | 1.52 | 1.51 | 1.51 | 1.56 | 1.49 |
| BVPS | 6.69 | 6.44 | 6.14 | 5.81 | 5.81 |
| Turnover | 1.34 | 1.39 | 1.46 | 1.48 | 1.43 |
| Cash & STI | 294.27M | 393.11M | 743.56M | 655.94M | 436.06M |
| Inv & Rec | 3.45B | 3.13B | 2.84B | 2.88B | 2.85B |
| LT assets | 2.03B | 1.79B | 1.50B | 1.47B | 1.46B |
| Net debt | 1.73B | 1.68B | 1.52B | 1.70B | 1.39B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -32.90M | -57.90M | 248.31M | 271.80M | -301.83M |
| Investing CF | -114.22M | -113.46M | -53.38M | -259.38M | -43.32M |
| Financing CF | -52.05M | -196.07M | -94.77M | 232.68M | 192.98M |
| Free CF | -134.99M | 214.19M | 24.33M | -9.12M | -415.60M |
| OCF coverage | -2.78% | -3.94% | 25.94% | 19.43% | -80.06% |
| Repaid & issued | 1.02B | 1.15B | 810.00M | 1.37B | 530.00M |
| CapEx | -114.23M | -119.01M | -54.58M | -262.33M | -40.90M |

## Distribution Plan

**Dividend Yield**: 1.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.2CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.1CNY | 2023-05-31 | 2023-06-01 | 2023-06-01 |