China · Delayed Price · Currency is CNY Alnera Aluminium Statistics
Total Valuation
SHE:301613 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 6.15 billion.
| Market Cap | 4.87B |
| Enterprise Value | 6.15B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301613 has 143.84 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 143.84M |
| Shares Outstanding | 143.84M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.91% |
| Float | 121.15M |
Valuation Ratios
The trailing PE ratio is 29.48.
| PE Ratio | 29.48 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.49 |
| EV / Sales | 1.90 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 31.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -2.63 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 651,238 |
| Profits Per Employee | 33,092 |
| Employee Count | 4,961 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:301613 has paid 28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.49, so SHE:301613's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 694,911 |
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 3.23 billion and earned 164.17 million in profits. Earnings per share was 1.15.
| Revenue | 3.23B |
| Gross Profit | 416.23M |
| Operating Income | 193.01M |
| Pretax Income | 218.20M |
| Net Income | 164.17M |
| EBITDA | 274.04M |
| EBIT | 193.01M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 287.72 million in cash and 1.51 billion in debt, with a net cash position of -1.22 billion or -8.50 per share.
| Cash & Cash Equivalents | 287.72M |
| Total Debt | 1.51B |
| Net Cash | -1.22B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 11.17 |
| Working Capital | 559.64M |
Cash Flow
In the last 12 months, operating cash flow was -141.31 million and capital expenditures -432.21 million, giving a free cash flow of -573.52 million.
| Operating Cash Flow | -141.31M |
| Capital Expenditures | -432.21M |
| Depreciation & Amortization | 81.02M |
| Net Borrowing | 472.16M |
| Free Cash Flow | -573.52M |
| FCF Per Share | -3.99 |
Margins
Gross margin is 12.88%, with operating and profit margins of 5.97% and 5.08%.
| Gross Margin | 12.88% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.08% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.98% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 3.37% |
| FCF Yield | -11.78% |
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 3.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 2 |