Alnera Aluminium Statistics

Total Valuation

SHE:301613 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 8.24 billion.

Market Cap	7.21B
Enterprise Value	8.24B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:301613 has 143.84 million shares outstanding. The number of shares has increased by 13.97% in one year.

Current Share Class	143.84M
Shares Outstanding	143.84M
Shares Change (YoY)	+13.97%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	10.67%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 23.56.

PE Ratio	30.52
Forward PE	23.56
PS Ratio	3.33
PB Ratio	4.54
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -10.85.

EV / Earnings	40.82
EV / Sales	3.81
EV / EBITDA	25.59
EV / EBIT	30.53
EV / FCF	-10.85

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	48.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	6,896,446

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 1.64.

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)	1.64

Full Income Statement

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 -6.94 per share.

Cash & Cash Equivalents	286.67M
Total Debt	1.29B
Net Cash	-998.54M
Net Cash Per Share	-6.94
Equity (Book Value)	1.59B
Book Value Per Share	10.78
Working Capital	757.17M

Full Balance Sheet

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	-5.28

Full Cash Flow Statement

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 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	n/a
Payout Ratio	17.81%
Buyback Yield	-13.97%
Shareholder Yield	-12.72%
Earnings Yield	2.80%
FCF Yield	-10.54%

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a