Alnera Aluminium Statistics

Total Valuation

SHE:301613 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 7.63 billion.

Market Cap	6.62B
Enterprise Value	7.63B

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 (%)	12.51%
Float	58.51M

Valuation Ratios

The trailing PE ratio is 30.50.

PE Ratio	30.50
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.79
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	24.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -41.78.

EV / Earnings	32.46
EV / Sales	2.31
EV / EBITDA	20.25
EV / EBIT	25.37
EV / FCF	-41.78

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 9.26%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	14.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	92,365
Employee Count	2,546
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 +1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.43%
50-Day Moving Average	48.50
200-Day Moving Average	51.73
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	1,155,298

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

Full Income Statement

Balance Sheet

The company has 72.46 million in cash and 1.04 billion in debt, giving 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

Full Balance Sheet

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	68.50M
Net Borrowing	-173.57M
Free Cash Flow	-182.71M
FCF Per Share	-1.27

Full Cash Flow Statement

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 1.52%.

Dividend Per Share	0.70
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.86%
Buyback Yield	-25.97%
Shareholder Yield	-24.49%
Earnings Yield	3.55%
FCF Yield	-2.76%

Dividend Details

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	5