China · Delayed Price · Currency is CNY Alnera Aluminium Statistics
Total Valuation
SHE:301613 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.65 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.65B |
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 25.97% in one year.
| Current Share Class | 143.84M |
| Shares Outstanding | 143.84M |
| Shares Change (YoY) | +25.97% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 11.13% |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 29.51.
| PE Ratio | 29.51 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 56.35 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 63.52.
| EV / Earnings | 33.27 |
| EV / Sales | 2.50 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 21.41 |
| EV / FCF | 63.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 7.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 90,360 |
| Employee Count | 2,546 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SHE:301613 has paid 31.89 million in taxes.
| Income Tax | 31.89M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 1,214,262 |
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 3.06 billion and earned 230.06 million in profits. Earnings per share was 1.60.
| Revenue | 3.06B |
| Gross Profit | 543.61M |
| Operating Income | 357.51M |
| Pretax Income | 283.41M |
| Net Income | 230.06M |
| EBITDA | 426.58M |
| EBIT | 357.51M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 118.38 million in cash and 926.98 million in debt, with a net cash position of -808.59 million or -5.62 per share.
| Cash & Cash Equivalents | 118.38M |
| Total Debt | 926.98M |
| Net Cash | -808.59M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 11.31 |
| Working Capital | 599.00M |
Cash Flow
In the last 12 months, operating cash flow was 603.67 million and capital expenditures -483.17 million, giving a free cash flow of 120.50 million.
| Operating Cash Flow | 603.67M |
| Capital Expenditures | -483.17M |
| Depreciation & Amortization | 69.07M |
| Net Borrowing | -190.38M |
| Free Cash Flow | 120.50M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 17.76%, with operating and profit margins of 11.68% and 7.52%.
| Gross Margin | 17.76% |
| Operating Margin | 11.68% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.52% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.68% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.75% |
| Buyback Yield | -25.97% |
| Shareholder Yield | -24.55% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |