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

China · Delayed Price · Currency is CNY

28.29

-0.77 (-2.65%)

At close: Oct 30, 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	Sep '26 Sep 30, 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	3,609	3,061	1,906	1,782	1,421	618.27
Revenue Growth	31.17%	60.59%	6.95%	25.38%	129.89%	86.44%
Gross Profit	474.6	483.86	386.62	394.96	374.21	113.19
Operating Income	199.45	290.21	251.62	258.45	249.11	39.87
Net Income	141.73	230.06	192.89	189.14	165.43	26.82
Earnings Per Share	0.97	1.60	1.69	1.75	1.53	0.25
EPS Growth	-38.32%	-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	Sep '26 Sep 30, 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	261.02	118.38	432.93	129.41	66.41	6.94
Total Debt	2,361	926.98	1,218	1,107	1,108	237.43
Net Cash (Debt)	-2,100	-808.59	-785.42	-977.96	-1,041	-230.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.36	-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	Sep '26 Sep 30, 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	-355.39	603.67	-457.74	-948.29	-802.83	-90.87
Capital Expenditures	-407.66	-483.17	-289.45	-154.53	-206.3	-21.88
Free Cash Flow	-763.05	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	Sep '26 Sep 30, 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	13.15%	15.81%	20.29%	22.16%	26.33%	18.31%
Operating Margin	5.53%	9.48%	13.20%	14.50%	17.53%	6.45%
Pretax Margin	5.28%	9.26%	11.87%	12.27%	13.61%	4.96%
Profit Margin	3.93%	7.52%	10.12%	10.61%	11.64%	4.34%
FCF Margin	-21.14%	3.94%	-39.20%	-61.88%	-71.00%	-18.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 30, 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	2.47%	1.35%	2.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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	29.19	32.33	28.66	-	-	-
Forward PE	-	25.12	19.69	-	-	-
P/FCF Ratio	-	61.71	-	-	-	-
PS Ratio	1.31	2.43	2.90	-	-	-