China · Delayed Price · Currency is CNY Alnera Aluminium Statistics
Total Valuation
SHE:301613 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 8.18 billion.
| Market Cap | 7.16B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was 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 40.18% in one year.
| Current Share Class | 143.84M |
| Shares Outstanding | 143.84M |
| Shares Change (YoY) | +40.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 12.50% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -44.78.
| EV / Earnings | 34.79 |
| EV / Sales | 2.47 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 27.19 |
| EV / FCF | -44.78 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -5.68 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 666,569 |
| Profits Per Employee | 47,402 |
| Employee Count | 4,961 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:301613 has paid 36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 51.62 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 1,401,152 |
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 3.31 billion and earned 235.16 million in profits. Earnings per share was 1.51.
| Revenue | 3.31B |
| Gross Profit | 500.64M |
| Operating Income | 300.88M |
| Pretax Income | 296.93M |
| Net Income | 235.16M |
| EBITDA | 374.55M |
| EBIT | 300.88M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 72.46 million in cash and 1.04 billion in debt, with a net cash position of -966.17 million or -6.72 per share.
| Cash & Cash Equivalents | 72.46M |
| Total Debt | 1.04B |
| Net Cash | -966.17M |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 11.71 |
| Working Capital | 518.26M |
Cash Flow
In the last 12 months, operating cash flow was 269.08 million and capital expenditures -451.79 million, giving a free cash flow of -182.71 million.
| Operating Cash Flow | 269.08M |
| Capital Expenditures | -451.79M |
| Depreciation & Amortization | 73.67M |
| Net Borrowing | 160.28M |
| Free Cash Flow | -182.71M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 15.14%, with operating and profit margins of 9.10% and 7.11%.
| Gross Margin | 15.14% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.86% |
| Buyback Yield | -40.18% |
| Shareholder Yield | -38.77% |
| Earnings Yield | 3.28% |
| FCF Yield | -2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |