China · Delayed Price · Currency is CNY Alnera Aluminium Statistics
Total Valuation
SHE:301613 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301613 has 143.84 million shares outstanding. The number of shares has increased by 11.86% in one year.
| Current Share Class | 143.84M |
| Shares Outstanding | 143.84M |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.96% |
| Float | 121.15M |
Valuation Ratios
The trailing PE ratio is 33.83.
| PE Ratio | 33.83 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.23 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 25.37 |
| 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 | 4.40 |
| Debt / FCF | -14.60 |
| Interest Coverage | 80.84 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 651,238 |
| Profits Per Employee | 33,092 |
| Employee Count | 4,961 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.40 |
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 -35.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 45.34 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1,058,172 |
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 1.06.
| Revenue | 3.23B |
| Gross Profit | 451.72M |
| Operating Income | 253.89M |
| Pretax Income | 218.20M |
| Net Income | 164.17M |
| EBITDA | 335.49M |
| EBIT | 253.89M |
| Earnings Per Share (EPS) | 1.06 |
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 | 11.37 |
| Working Capital | 559.64M |
Cash Flow
In the last 12 months, operating cash flow was 328.71 million and capital expenditures -432.21 million, giving a free cash flow of -103.50 million.
| Operating Cash Flow | 328.71M |
| Capital Expenditures | -432.21M |
| Depreciation & Amortization | 81.59M |
| Net Borrowing | 472.83M |
| Free Cash Flow | -103.50M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 13.98%, with operating and profit margins of 7.86% and 5.08%.
| Gross Margin | 13.98% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.08% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.92% |
| Buyback Yield | -11.86% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 3.18% |
| FCF Yield | -2.01% |
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 |