---
title: "Alnera (301613.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301613.SZ/norm.md"
symbol: "301613.SZ"
name: "Alnera"
parent: "https://longbridge.com/en/quote/301613.SZ.md"
datetime: "2026-05-20T14:38:10.422Z"
locales:
  - [en](https://longbridge.com/en/quote/301613.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301613.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301613.SZ/norm.md)
---

# Alnera (301613.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4000 | 0.3205 | 0.3077 | 0.6018 | 0.5500 |
| ROE | 13.90% | 11.50% | 11.15% | 22.63% | 13.82% |
| Revenue | 875.98M | 838.06M | 678.44M | 914.37M | 629.79M |
| Net income | 57.75M | 46.28M | 43.61M | 87.52M | 52.65M |
| Operating income | 94.93M | 5.98M | 95.66M | 102.70M | 86.08M |
| Gross margin | 16.94% | 6.47% | 21.08% | 16.95% | 20.90% |
| Net margin | 6.59% | 5.52% | 6.43% | 9.57% | 8.36% |
| Profit quality | -235.19% | 0.48% | -22.82% | -73.33% | 29.26% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.53B | 3.31B | 3.68B | 3.76B | 3.40B |
| Leverage | 2.03 | 1.96 | 2.25 | 2.37 | 2.14 |
| BVPS | 11.76 | 11.35 | 11.03 | 10.72 | 10.78 |
| Turnover | 0.9546 | 0.9343 | 0.8809 | - | - |
| Cash & STI | 72.46M | 118.38M | 132.08M | 302.53M | 286.67M |
| Inv & Rec | 753.17M | 664.90M | 544.81M | 546.99M | 593.12M |
| LT assets | 1.31B | 1.20B | 1.06B | 1.03B | 897.25M |
| Net debt | 966.17M | 808.59M | 1.44B | 1.29B | 998.54M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.37M | 1.24B | -419.18M | -140.07M | 294.22M |
| Investing CF | -80.04M | -175.29M | -63.86M | -39.05M | -226.83M |
| Financing CF | 84.49M | -1.10B | 429.16M | 235.22M | -330.40M |
| Free CF | -96.13M | 665.57M | -259.39M | -165.73M | -205.26M |
| OCF coverage | -23.34% | 504.70% | -144.20% | -24.79% | 67.80% |
| Repaid & issued | 110.66M | 242.19M | 199.42M | 315.00M | - |
| CapEx | -82.74M | -153.49M | -122.51M | -93.05M | -114.12M |

## Distribution Plan

**Dividend Yield**: 1.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1CNY. 
Share conversation: 0.5 for 1 | 2025-05-19 | 2025-05-20 | 2025-05-20 |