Alnera Aluminium Co (SZSE:301613) FCF Margin %: -18.36% (As of Jun. 2026)

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SZSE:301613 Alnera Aluminium Co Ltd SZSE:301613
41 GF Score
Price ¥34.95
! 4 Warning Signs
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What is Alnera Aluminium Co FCF Margin %?

Alnera Aluminium Co SZSE:301613 +0.55% 41 FCF Margin % is -18.36% as of Jun. 2026. GuruFocus rates SZSE:301613 with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 857 Metals & Mining companies, Alnera Aluminium Co ranks worse than 64.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alnera Aluminium Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-154 Mil. Alnera Aluminium Co's Revenue for the three months ended in Jun. 2026 was ¥838 Mil. Therefore, Alnera Aluminium Co's FCF Margin % for the quarter that ended in Jun. 2026 was -18.36%.

As of today, Alnera Aluminium Co's current FCF Yield % is -11.41%.

The historical rank and industry rank for Alnera Aluminium Co's FCF Margin % or its related term are showing as below:

SZSE:301613' s FCF Margin % Range Over the Past 10 Years
Min: -71   Med: -39.2   Max: 3.94
Current: -17.75

During the past 7 years, the highest FCF Margin % of Alnera Aluminium Co was 3.94%. The lowest was -71.00%. And the median was -39.20%.

SZSE:301613's FCF Margin % is ranked worse than
64.88% of 857 companies
in the Metals & Mining industry
Industry Median: -2.76 vs SZSE:301613: -17.75

Alnera Aluminium Co FCF Margin % Related Terms

Alnera Aluminium Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alnera Aluminium Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alnera Aluminium Co FCF Margin % Chart

Alnera Aluminium Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -18.24 -71.00 -61.88 -39.20 3.94

Alnera Aluminium Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.91 -203.37 129.26 -14.05 -18.36

SZSE:301613 vs AA: FCF Margin % Comparison

For the Aluminum subindustry, Alnera Aluminium Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alnera Aluminium Co FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alnera Aluminium Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alnera Aluminium Co's FCF Margin % falls into.


SZSE:301613
41GF Score
Alnera Aluminium Co Ltd SZSE:301613
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alnera Aluminium Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alnera Aluminium Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=120.503/3060.661
=3.94 %

Alnera Aluminium Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-153.913/838.318
=-18.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -18.36% mean?
Alnera Aluminium Co (SZSE:301613) has a FCF Margin % of -18.36% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alnera Aluminium Co and its competitors. According to the industry distribution chart, Alnera Aluminium Co ranks #556 out of 857 companies in the Metals & Mining industry, placing it in the top 64.9%.
Is Alnera Aluminium Co's FCF Margin % too high?
Alnera Aluminium Co's current FCF Margin % is -18.36%. Based on the distribution chart, Alnera Aluminium Co ranks #556 out of 857 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alnera Aluminium Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Alnera Aluminium Co's FCF Margin % compare to AA?
According to the Metals & Mining industry distribution chart, Alnera Aluminium Co ranks #556 out of 857 companies for FCF Margin %. This places Alnera Aluminium Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alnera Aluminium Co and its competitors. Alnera Aluminium Co's current FCF Margin % is -18.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alnera Aluminium Co stock overvalued right now?
Alnera Aluminium Co (SZSE:301613) has a current FCF Margin % of -18.36%. The current FCF Margin % is -18.36%. Alnera Aluminium Co's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alnera Aluminium Co (SZSE:301613), the current FCF Margin % is -18.36% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alnera Aluminium Co Business Description

Address No. 468, Longgang Avenue, Longqiao Town, Fuling District, Chongqing, CHN, 408000
Alnera Aluminium Co Ltd is engaged in research & Development, production and sales of aluminum alloy components for new energy vehicle battery systems.
41GF Score

Get the complete analysis for SZSE:301613

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥34.95
Price