Shanghai Huafon Aluminium (SHSE:601702) Debt-to-EBITDA : 2.01 (As of Jun. 2026) — Near Median

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SHSE:601702 Shanghai Huafon Aluminium Corp SHSE:601702
87 GF Score
Price ¥15.86
GF Value ¥22.87
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Shanghai Huafon Aluminium Debt-to-EBITDA?

Shanghai Huafon Aluminium SHSE:601702 +0.13% 87 Debt-to-EBITDA is 2.01 as of Jun. 2026, which is 4% above its 10-year median of 1.94. GuruFocus rates SHSE:601702 with a GF Score™ of 87/100 and a GF Value™ of ¥22.87 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 610 Metals & Mining companies, Shanghai Huafon Aluminium ranks worse than 62.3% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shanghai Huafon Aluminium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2,852 Mil. Shanghai Huafon Aluminium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥139 Mil. Shanghai Huafon Aluminium's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥1,489 Mil. Shanghai Huafon Aluminium's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Shanghai Huafon Aluminium's Debt-to-EBITDA or its related term are showing as below:

SHSE:601702' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99   Med: 1.94   Max: 5.67
Current: 2.15

During the past 11 years, the highest Debt-to-EBITDA Ratio of Shanghai Huafon Aluminium was 5.67. The lowest was 0.99. And the median was 1.94.

SHSE:601702's Debt-to-EBITDA is ranked worse than
62.3% of 610 companies
in the Metals & Mining industry
Industry Median: 1.08 vs SHSE:601702: 2.15

Shanghai Huafon Aluminium  (SHSE:601702) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Shanghai Huafon Aluminium Debt-to-EBITDA Related Terms


Shanghai Huafon Aluminium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Huafon Aluminium's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Huafon Aluminium Debt-to-EBITDA Chart

Shanghai Huafon Aluminium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 1.92 1.46 0.99 1.29

Shanghai Huafon Aluminium Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 1.50 1.48 1.75 2.01

SHSE:601702 vs AA: Debt-to-EBITDA Comparison

For the Aluminum subindustry, Shanghai Huafon Aluminium's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Huafon Aluminium Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shanghai Huafon Aluminium's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Huafon Aluminium's Debt-to-EBITDA falls into.


SHSE:601702
87GF Score
Shanghai Huafon Aluminium Corp SHSE:601702
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Huafon Aluminium Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shanghai Huafon Aluminium's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2022.045 + 50.661) / 1612.481
=1.29

Shanghai Huafon Aluminium's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2852.12 + 138.955) / 1488.928
=2.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.01 mean?
Shanghai Huafon Aluminium (SHSE:601702) has a Debt-to-EBITDA of 2.01 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shanghai Huafon Aluminium. This is near median its historical median of 1.94. Over the past decade, Shanghai Huafon Aluminium's Debt-to-EBITDA has ranged from 0.99 to 5.67. According to the industry distribution chart, Shanghai Huafon Aluminium ranks #380 out of 610 companies in the Metals & Mining industry, placing it in the top 62.3%.
Is Shanghai Huafon Aluminium's Debt-to-EBITDA too high?
Shanghai Huafon Aluminium's current Debt-to-EBITDA of 2.01 is near median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 5.67. The Metals & Mining industry median Debt-to-EBITDA is 1.08. Shanghai Huafon Aluminium's value of 2.01 is 86.1% above this industry median. Based on the distribution chart, Shanghai Huafon Aluminium ranks #380 out of 610 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Shanghai Huafon Aluminium has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Huafon Aluminium's Debt-to-EBITDA compare to AA?
According to the Metals & Mining industry distribution chart, Shanghai Huafon Aluminium ranks #380 out of 610 companies for Debt-to-EBITDA. This places Shanghai Huafon Aluminium in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. Shanghai Huafon Aluminium's value of 2.01 is 86.1% above this benchmark. Historically, Shanghai Huafon Aluminium's own Debt-to-EBITDA has ranged from 0.99 to 5.67 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 1.08, Shanghai Huafon Aluminium has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.08, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai Huafon Aluminium's current Debt-to-EBITDA of 2.01 is 86.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shanghai Huafon Aluminium. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Huafon Aluminium's current Debt-to-EBITDA is 2.01, which is near median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Huafon Aluminium stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Huafon Aluminium (SHSE:601702) is currently considered Possible Value Trap. The stock's GF Value™ is ¥22.87, compared to a current price of ¥15.86 — trading 30.7% below its estimated fair value. The current Debt-to-EBITDA is 2.01, which is near median its 10-year median of 1.94 and 86.1% above the Metals & Mining industry median of 1.08. Shanghai Huafon Aluminium's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Shanghai Huafon Aluminium (SHSE:601702), the current Debt-to-EBITDA is 2.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Huafon Aluminium (SHSE:601702) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Huafon Aluminium stock appears to be undervalued. The current stock price of ¥15.86 is trading 30.7% below its estimated GF Value™ of ¥22.87. GuruFocus considers Shanghai Huafon Aluminium to be Possible Value Trap.

Key valuation signals for SHSE:601702:

  • Debt-to-EBITDA: 2.01 (near median its 10-year median of 1.94)
  • GF Value™: ¥22.87 vs. price of ¥15.86 (30.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 86.1% above the Metals & Mining median (#380 of 610)

No single metric tells the full story. See the SHSE:601702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Huafon Aluminium Business Description

Address 1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506
Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.
87GF Score

Get the complete analysis for SHSE:601702

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.86
Price
¥22.87
GF Value