China · Delayed Price · Currency is CNY Alnera Aluminium Statistics
Total Valuation
SHE:301613 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 8.70 billion.
| Market Cap | 7.37B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:301613 has 143.84 million shares outstanding. The number of shares has increased by 39.26% in one year.
| Current Share Class | 143.84M |
| Shares Outstanding | 143.84M |
| Shares Change (YoY) | +39.26% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 10.67% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 33.34.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of -11.68.
| EV / Earnings | 37.68 |
| EV / Sales | 3.43 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 28.44 |
| EV / FCF | -11.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -2.14 |
| Interest Coverage | 6.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 995,831 |
| Profits Per Employee | 90,728 |
| Employee Count | 2,546 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301613 has paid 26.36 million in taxes.
| Income Tax | 26.36M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.58 |
| 200-Day Moving Average | 58.66 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,518,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301613 had revenue of CNY 2.54 billion and earned 230.99 million in profits. Earnings per share was 1.54.
| Revenue | 2.54B |
| Gross Profit | 479.51M |
| Operating Income | 306.10M |
| Pretax Income | 270.50M |
| Net Income | 230.99M |
| EBITDA | 361.62M |
| EBIT | 306.10M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 302.53 million in cash and 1.59 billion in debt, giving a net cash position of -1.29 billion or -8.97 per share.
| Cash & Cash Equivalents | 302.53M |
| Total Debt | 1.59B |
| Net Cash | -1.29B |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 10.72 |
| Working Capital | 760.71M |
Cash Flow
In the last 12 months, operating cash flow was -388.21 million and capital expenditures -356.85 million, giving a free cash flow of -745.06 million.
| Operating Cash Flow | -388.21M |
| Capital Expenditures | -356.85M |
| Free Cash Flow | -745.06M |
| FCF Per Share | -5.18 |
Margins
Gross margin is 18.91%, with operating and profit margins of 12.07% and 9.11%.
| Gross Margin | 18.91% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.11% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.28% |
| Buyback Yield | -39.26% |
| Shareholder Yield | -37.95% |
| Earnings Yield | 3.13% |
| FCF Yield | -10.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301613 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 2 |