Shanghai Huafon Aluminium (SHSE:601702) EBITDA Margin %: 9.73% (As of Mar. 2026) — 25% Below Median


SHSE:601702 Shanghai Huafon Aluminium Corp SHSE:601702
84 GF Score
Price ¥14.13
GF Value ¥22.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shanghai Huafon Aluminium EBITDA Margin %?

Shanghai Huafon Aluminium SHSE:601702 -3.29% 84 EBITDA Margin % is 9.73% as of Mar. 2026, which is 25% below its 10-year median of 13.01. GuruFocus rates SHSE:601702 with a GF Score™ of 84/100 and a GF Value™ of ¥22.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 841 Metals & Mining companies, Shanghai Huafon Aluminium ranks better than 53.39% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shanghai Huafon Aluminium's EBITDA for the three months ended in Mar. 2026 was ¥290 Mil. Shanghai Huafon Aluminium's Revenue for the three months ended in Mar. 2026 was ¥2,977 Mil. Therefore, Shanghai Huafon Aluminium's EBITDA margin for the quarter that ended in Mar. 2026 was 9.73%.


Shanghai Huafon Aluminium  (SHSE:601702) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shanghai Huafon Aluminium EBITDA Margin % Related Terms


Shanghai Huafon Aluminium EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Huafon Aluminium's EBITDA Margin % 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 EBITDA Margin % Chart

Shanghai Huafon Aluminium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.96 11.82 13.88 15.11 12.91

Shanghai Huafon Aluminium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 10.97 11.50 12.04 10.40 9.73

SHSE:601702 vs AA: EBITDA Margin % Comparison

For the Aluminum subindustry, Shanghai Huafon Aluminium's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Shanghai Huafon Aluminium's EBITDA Margin % falls into.


SHSE:601702
84GF Score
Shanghai Huafon Aluminium Corp SHSE:601702
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Huafon Aluminium EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shanghai Huafon Aluminium's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1612.481/12486.679
=12.91 %

Shanghai Huafon Aluminium's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=289.633/2976.859
=9.73 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 9.73% mean?
Shanghai Huafon Aluminium (SHSE:601702) has a EBITDA Margin % of 9.73% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shanghai Huafon Aluminium and its competitors. This is 25% below median its historical median of 13.01. Over the past decade, Shanghai Huafon Aluminium's EBITDA Margin % has ranged from 10.92 to 15.11. According to the industry distribution chart, Shanghai Huafon Aluminium ranks #392 out of 841 companies in the Metals & Mining industry, placing it in the top 46.6%.
Is Shanghai Huafon Aluminium's EBITDA Margin % too high?
Shanghai Huafon Aluminium's current EBITDA Margin % of 9.73% is 25% below median its 10-year median of 13.01. Over the past 10 years, this metric has ranged from a low of 10.92 to a high of 15.11. The Metals & Mining industry median EBITDA Margin % is 8.89. Shanghai Huafon Aluminium's value of 9.73% is 9.4% above this industry median. Based on the distribution chart, Shanghai Huafon Aluminium ranks #392 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Shanghai Huafon Aluminium has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Huafon Aluminium's EBITDA Margin % compare to AA?
According to the Metals & Mining industry distribution chart, Shanghai Huafon Aluminium ranks #392 out of 841 companies for EBITDA Margin %. This puts Shanghai Huafon Aluminium in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Shanghai Huafon Aluminium's value of 9.73% is 9.4% above this benchmark. Historically, Shanghai Huafon Aluminium's own EBITDA Margin % has ranged from 10.92 to 15.11 over the past decade. While the company's 10-year median is 13.01 vs. the industry median of 8.89, 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai Huafon Aluminium's current EBITDA Margin % of 9.73% is 9.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shanghai Huafon Aluminium and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Huafon Aluminium's current EBITDA Margin % is 9.73%, which is 25% below median its own 10-year median of 13.01. 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 ¥22.57, compared to a current price of ¥14.13 — trading 37.4% below its estimated fair value. The current EBITDA Margin % is 9.73%, which is 25% below median its 10-year median of 13.01 and 9.4% above the Metals & Mining industry median of 8.89. Shanghai Huafon Aluminium's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shanghai Huafon Aluminium (SHSE:601702), the current EBITDA Margin % is 9.73% as of Mar. 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 ¥14.13 is trading 37.4% below its estimated GF Value™ of ¥22.57. GuruFocus considers Shanghai Huafon Aluminium to be Possible Value Trap.

Key valuation signals for SHSE:601702:

  • EBITDA Margin %: 9.73% (25% below median its 10-year median of 13.01)
  • GF Value™: ¥22.57 vs. price of ¥14.13 (37.4% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 9.4% above the Metals & Mining median (#392 of 841)

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.
84GF Score

Get the complete analysis for SHSE:601702

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

¥14.13
Price
¥22.57
GF Value