China
· Delayed Price · Currency is CNY Alnera Aluminium Statistics
Total Valuation
SHE:301613 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 7.54 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301613 has 95.89 million shares outstanding. The number of shares has increased by 13.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | +13.96% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 10.67% |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 21.25.
| PE Ratio | 27.53 |
| Forward PE | 21.25 |
| PS Ratio | 3.00 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -9.92.
| EV / Earnings | 37.32 |
| EV / Sales | 3.48 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 27.92 |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -1.69 |
| Interest Coverage | 6.48 |
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) | 14.94% |
| Revenue Per Employee | 850,353 |
| Profits Per Employee | 79,306 |
| Employee Count | 2,546 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 63.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 4,495,512 |
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 2.16 billion and earned 201.91 million in profits. Earnings per share was 2.46.
| Revenue | 2.16B |
| Gross Profit | 424.52M |
| Operating Income | 269.96M |
| Pretax Income | 237.71M |
| Net Income | 201.91M |
| EBITDA | 319.45M |
| EBIT | 269.96M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 286.67 million in cash and 1.29 billion in debt, giving a net cash position of -998.54 million or -10.41 per share.
| Cash & Cash Equivalents | 286.67M |
| Total Debt | 1.29B |
| Net Cash | -998.54M |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 16.17 |
| Working Capital | 757.17M |
Cash Flow
In the last 12 months, operating cash flow was -422.04 million and capital expenditures -337.43 million, giving a free cash flow of -759.46 million.
| Operating Cash Flow | -422.04M |
| Capital Expenditures | -337.43M |
| Free Cash Flow | -759.46M |
| FCF Per Share | -7.92 |
Margins
Gross margin is 19.61%, with operating and profit margins of 12.47% and 9.33%.
| Gross Margin | 19.61% |
| Operating Margin | 12.47% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | -13.96% |
| Shareholder Yield | -12.49% |
| Earnings Yield | 3.11% |
| FCF Yield | -11.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301613 has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |