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Alnera Aluminium Co., Ltd.

301613 · SHE · Basic Materials / Aluminum

28.75CNY-0.93 (-3.13%)

Price History

Full chart

Market Stats

Previous Close29.68
Open29.73
Day Range28.73 – 29.97
52-Week Range28.09 – 60.67
Volume968.40K
Market Cap5.00B
P/E (TTM)30.77
Forward P/E0.00
EPS0.97
Dividend Yield2.35%
Beta0.62
50-Day Avg33.22
200-Day Avg41.53

About

Alnera Aluminium Co., Ltd. engages in the research and development, production, and sale of aluminum alloy parts for new energy vehicle battery systems in China. The company offers battery aluminum casing, structural components, casting rods, forged products, liquid-cooled integrated battery box housing, third-generation battery box housing, second-generation aluminum alloy battery box housing, and first-generation all-aluminum alloy profile battery box body; light truck van body, engineering dump truck body, stake car, and aluminum alloy carriage. It also provides aluminum-based composite materials; and battery box, battery shell, casting rods, forging products, and precision structural parts. The company was founded in 2015 and is headquartered in Chongqing, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Yong Li
  • Employees4.96K
  • HeadquartersNo. 468, Longgang Avenue, Chongqing, China, 408000, China
  • Websitehttps://www.alnera.cn

Leadership

  • Mr. Yong LiFinancial Director · b. 1981
  • Mr. Shi Yuan ChenDeputy GM & Director · b. 1976
  • Mr. Zi Yan ZhouSecretary of the Board & Director · b. 1988
  • Mr. Hong Bin NiuDeputy General Manager · b. 1964
  • Hao LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.78B1.91B3.06B
Growth (%)-+25.38%+6.95%+60.59%
Cost of Revenue1.04B1.36B1.46B2.52B
Gross Profit385.59M419.18M443.58M543.61M
Gross Margin27.13%23.52%23.27%17.76%
Operating Expense101.02M120.19M121.50M186.10M
Operating Income284.57M298.99M322.08M357.51M
Operating Margin20.02%16.78%16.90%11.68%
EBITDA377.32M362.42M313.55M382.42M
EBITDA Margin26.55%20.34%16.45%12.49%
Net Income165.43M189.14M192.89M230.06M
Net Income Margin11.64%10.61%10.12%7.52%
R&D41.10M59.06M56.59M81.72M
R&D as % of Total Revenue2.89%3.31%2.97%2.67%
Interest Expense150.91M101.29M36.84M27.48M
Interest Expense % of Total Revenue10.62%5.68%1.93%0.90%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.22B3.24B3.31B
Total Liabilities1.45B1.48B1.70B1.62B
Total Equity523.51M715.36M1.50B1.63B
Cash66.10M129.10M432.71M93.36M
Net Debt992.60M885.39M672.58M450.46M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-802.83M-948.29M-457.74M603.67M
Capital Expenditure206.30M154.53M289.45M483.17M
Free Cash Flow-1.01B-1.10B-747.19M120.50M
Dividends Paid7.83M9.81M29.52M121.35M
FCF to OCF125.70%116.30%163.23%19.96%
Dividend Paid to FCF-0.78%-0.89%-3.95%100.70%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.260.370.610.300.320.400.110.13
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap5.00B
Enterprise Value7.10B
Trailing P/E30.77
Forward P/E0.00
Price / Sales1.38
Price / Book2.07
EPS0.97
Book Value14.43
Revenue (TTM)3.61B
Gross Profit (TTM)474.60M
EBITDA283.48M
Profit Margin3.93%
Operating Margin11.23%
Return on Equity8.21%
Return on Assets2.50%
Shares Outstanding167.40M
Shares Float144.71M
Beta0.62
Dividend Yield2.35%
Dividend Rate0.70
Payout Ratio72.57%