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 8.85 billion.
| Market Cap | 7.37B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301613 has 143.84 million shares outstanding. The number of shares has increased by 30.93% in one year.
| Current Share Class | 143.84M |
| Shares Outstanding | 143.84M |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 10.92% |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 32.54.
| PE Ratio | 32.54 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of -7.41.
| EV / Earnings | 39.90 |
| EV / Sales | 3.22 |
| EV / EBITDA | 26.02 |
| EV / EBIT | 31.21 |
| EV / FCF | -7.41 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -1.31 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 87,110 |
| Employee Count | 2,546 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHE:301613 has paid 27.60 million in taxes.
| Income Tax | 27.60M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 2,654,748 |
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 2.75 billion and earned 221.78 million in profits. Earnings per share was 1.57.
| Revenue | 2.75B |
| Gross Profit | 474.18M |
| Operating Income | 283.49M |
| Pretax Income | 266.08M |
| Net Income | 221.78M |
| EBITDA | 337.40M |
| EBIT | 283.49M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 132.08 million in cash and 1.57 billion in debt, with a net cash position of -1.44 billion or -9.98 per share.
| Cash & Cash Equivalents | 132.08M |
| Total Debt | 1.57B |
| Net Cash | -1.44B |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.03 |
| Working Capital | 910.52M |
Cash Flow
In the last 12 months, operating cash flow was -766.57 million and capital expenditures -427.27 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -766.57M |
| Capital Expenditures | -427.27M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -8.30 |
Margins
Gross margin is 17.23%, with operating and profit margins of 10.30% and 8.06%.
| Gross Margin | 17.23% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.06% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.90% |
| Buyback Yield | -30.93% |
| Shareholder Yield | -29.65% |
| Earnings Yield | 3.01% |
| FCF Yield | -16.21% |
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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |