China · Delayed Price · Currency is CNY Alnera Aluminium Statistics
Total Valuation
SHE:301613 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 6.93 billion.
| Market Cap | 4.74B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301613 has 167.40 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 167.40M |
| Shares Outstanding | 167.40M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.23% |
| Float | 144.71M |
Valuation Ratios
The trailing PE ratio is 29.19.
| PE Ratio | 29.19 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.92 |
| EV / Sales | 1.92 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 34.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 16.61 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 727,443 |
| Profits Per Employee | 28,568 |
| Employee Count | 4,961 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:301613 has paid 20.36 million in taxes.
| Income Tax | 20.36M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -43.62% 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 | -43.62% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 42.86 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 867,101 |
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 3.61 billion and earned 141.73 million in profits. Earnings per share was 0.97.
| Revenue | 3.61B |
| Gross Profit | 474.60M |
| Operating Income | 199.45M |
| Pretax Income | 190.43M |
| Net Income | 141.73M |
| EBITDA | 283.48M |
| EBIT | 199.45M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 261.02 million in cash and 2.36 billion in debt, with a net cash position of -2.10 billion or -12.55 per share.
| Cash & Cash Equivalents | 261.02M |
| Total Debt | 2.36B |
| Net Cash | -2.10B |
| Net Cash Per Share | -12.55 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 14.42 |
| Working Capital | 299.02M |
Cash Flow
In the last 12 months, operating cash flow was -355.39 million and capital expenditures -407.66 million, giving a free cash flow of -763.05 million.
| Operating Cash Flow | -355.39M |
| Capital Expenditures | -407.66M |
| Depreciation & Amortization | 84.02M |
| Net Borrowing | 688.82M |
| Free Cash Flow | -763.05M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 13.15%, with operating and profit margins of 5.53% and 3.93%.
| Gross Margin | 13.15% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.93% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.60% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 3.43% |
| FCF Yield | -16.11% |
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
SHE:301613 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |