Alnera Aluminium Co., Ltd. (SHE:301613)

China · Delayed Price · Currency is CNY

37.02

+0.54 (1.48%)

At close: Jul 31, 2026

Alnera Aluminium Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,307	3,061	1,906	1,782	1,421	618.27
Revenue Growth	52.74%	60.59%	6.95%	25.38%	129.89%	86.44%
Gross Profit	500.64	483.86	386.62	394.96	374.21	113.19
Operating Income	299.07	290.21	251.62	258.45	249.11	39.87
Net Income	235.16	230.06	192.89	189.14	165.43	26.82
Earnings Per Share	1.51	1.60	1.69	1.75	1.53	0.25
EPS Growth	-16.92%	-5.33%	-3.61%	14.35%	521.53%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	72.46	118.38	432.93	129.41	66.41	6.94
Total Debt	1,039	926.98	1,218	1,107	1,108	237.43
Net Cash (Debt)	-966.17	-808.59	-785.42	-977.96	-1,041	-230.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.20	-5.62	-6.88	-9.07	-9.65	-2.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	269.08	603.67	-457.74	-948.29	-802.83	-90.87
Capital Expenditures	-451.79	-483.17	-289.45	-154.53	-206.3	-21.88
Free Cash Flow	-182.71	120.5	-747.19	-1,103	-1,009	-112.75
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.14%	15.81%	20.29%	22.16%	26.33%	18.31%
Operating Margin	9.04%	9.48%	13.20%	14.50%	17.53%	6.45%
Pretax Margin	8.98%	9.26%	11.87%	12.27%	13.61%	4.96%
Profit Margin	7.11%	7.52%	10.12%	10.61%	11.64%	4.34%
FCF Margin	-5.53%	3.94%	-39.20%	-61.88%	-71.00%	-18.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.700	0.700	1.000
Dividend Per Share Growth	0%	-30.00%	-
Dividend Yield	1.89%	1.38%	2.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.55	32.33	28.66	-	-	-
Forward PE	-	25.12	19.69	-	-	-
P/FCF Ratio	-	61.71	-	-	-	-
PS Ratio	1.61	2.43	2.90	-	-	-