Loading…
Employees: 4,956
Size Alnera Aluminium (301613.SZ) is a China Materials company (Other Metals/Minerals) with a market value of $749M, the 2912th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥29.85 on 6 Nov 2026.
Performance Over six months the shares fell 36.4%, against -18.4% for the median peer and -16.4% for the China market (cap-weighted) — 6th lowest of 20 in its peer set.
Growth Revenue grew 31.2% over the last twelve months (peer median +25.9%); the operating margin is 4.6% (peer median 4.5%).
Valuation It trades at 2.0× enterprise value to sales against a peer median of 2.4× (7th cheapest of 14).
Price implies For today's price to make sense, revenue must grow about 14% a year for seven years (Req g). Recent delivered growth is +56%, so the hurdle is -42 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 2.8 points below its cost of capital (6.5% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥3.61B | CN¥3.05B | CN¥1.90B | CN¥1.78B | CN¥1.42B |
| Revenue growth | — | +61% | +7% | +25% | — |
| Gross profit | CN¥591M | CN¥528M | CN¥430M | CN¥404M | CN¥374M |
| EBITDA | n/a | CN¥343M | CN¥302M | CN¥301M | CN¥283M |
| Net income | CN¥142M | CN¥230M | CN¥193M | CN¥189M | CN¥165M |
| Free cash flow | CN¥356M | CN¥122M | -CN¥747M | -CN¥1.10B | -CN¥1.01B |
| Capital expenditure | CN¥408M | CN¥483M | CN¥289M | CN¥155M | CN¥206M |
| Total debt | CN¥2.36B | CN¥933M | CN¥1.24B | CN¥1.12B | CN¥1.14B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 301613.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -12.1% | -18.0% | 5th highest of 21 |
| 6-month return | -36.4% | -18.4% | 6th lowest of 20 |
| Distance from 52-week high | -51.6% | -47.1% | 9th lowest of 21 |
| Revenue growth (TTM) | +31.2% | +25.9% | 7th highest of 13 |
| Operating margin | 4.6% | 4.5% | 7th highest of 14 |
| EV / Sales | 2.0× | 2.4× | 7th cheapest of 14 |
| Growth the price implies (Req g, 7 yrs) | 13.7% | 17.8% | 3rd least demanding of 7 |
| Growth delivered (Del g) | +56.0% | +6.0% | 2nd highest of 7 |
| Hurdle (Req g minus delivered) | -42.3 pp | +12.1 pp | 2nd least demanding of 7 |
| ROIC minus cost of capital | -2.8 pp | -8.4 pp | 7th highest of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Alnera Aluminium 301613.SZ | China | $749M | -36% | +31% | 5% | 2.0× | 13.7% | +56.0% |
| Mishra Dhatu Nigam MIDHANI.NS | India | $753M | -8% | +18% | 14% | 5.6× | 45.3% | +8.2% |
| Imperial Metals III.TO | Canada | $759M | -2% | +5% | 32% | 1.8× | -7.6% | +36.1% |
| Infund 002141.SZ | China | $738M | +32% | -3% | 11% | 3.8× | 8.4% | +3.8% |
| Talamore Mining TALA.TO | Canada | $728M | -32% | n/a | n/a | n/a | n/a | n/a |
| NorthIsle Copper and Gold NCX.V | Canada | $725M | +3% | n/a | n/a | n/a | n/a | n/a |
| Gold Royalty GROY | United States | $723M | -14% | +82% | 23% | 31.4× | 54.3% | +58.2% |
| GRIPM Advanced Materials 688456.SS | China | $780M | -24% | +34% | 2% | 1.1× | n/a | n/a |
| Lithium Americas LAC.TO | Canada | $712M | -64% | n/a | n/a | n/a | n/a | n/a |
| Wenzhou Hongfeng Electrical Alloy 300283.SZ | China | $712M | -23% | +48% | 5% | 1.2× | n/a | n/a |
| Jiangyin Electrical Alloy 300697.SZ | China | $791M | -24% | +54% | 5% | 1.3× | n/a | n/a |
| Develop Global DVP.AX | Australia | $801M | -43% | +68% | 4% | 3.0× | n/a | n/a |
| Lithium Argentina LAR | United States | $686M | -64% | n/a | n/a | n/a | n/a | n/a |
| Jinzhou Yongshan Lithium 603399.SS | China | $821M | -45% | +50% | 2% | 0.8× | n/a | n/a |
| IMC Rare Earths IMC | United States | $824M | n/a | n/a | n/a | n/a | n/a | n/a |
| Enviri NVRI | United States | $672M | +24% | -23% | -19% | 0.5× | n/a | n/a |
| Luyang Energy-Saving Materials 002088.SZ | China | $837M | +12% | -21% | 1% | 2.4× | 20.8% | +1.3% |
| Talon Metals TLO.TO | Canada | $839M | +3% | n/a | 3% | 8.3× | n/a | n/a |
| Gruvaktiebolaget Viscaria VISC.ST | Sweden | $669M | -1% | n/a | n/a | n/a | n/a | n/a |
| Sigma Lithium SGML | United States | $655M | -73% | -14% | 24% | 6.5× | 14.8% | -13.9% |
| Marimaca Copper MARI.TO | Canada | $652M | -18% | n/a | n/a | n/a | n/a | n/a |