Alpha Group (SHE:002292)

China · Delayed Price · Currency is CNY

8.11

+0.03 (0.37%)

Aug 26, 2026, 3:04 PM CST

Alpha Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,606	2,473	2,715	2,739	2,657	2,644
Revenue Growth	-0.10%	-8.93%	-0.86%	3.09%	0.47%	11.66%
Gross Profit	1,229	1,023	1,087	991.63	765.19	631.2
Operating Income	274.24	107.64	128.22	96.7	-153.77	-383.01
Net Income	209.07	71.87	-285.29	93.64	-171.4	-417.07
Earnings Per Share	0.15	0.05	-0.19	0.06	-0.12	-0.30
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	1,113
Overseas (Including Hong Kong)	1,360
Total	2,473

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	578.62	533.27	567.9	585.98	831.24	916.57
Total Debt	661.81	627.73	718.63	987.46	1,302	1,612
Net Cash (Debt)	-83.18	-94.45	-150.73	-401.48	-470.88	-695.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.10	-0.26	-0.33	-0.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	107.99	137.87	250.47	196.75	147.58	-41.13
Capital Expenditures	-37.65	-38.08	-33.06	-44.16	-88.53	-90.71
Free Cash Flow	70.34	99.79	217.41	152.59	59.05	-131.84
Free Cash Flow Growth	-67.30%	-54.10%	42.48%	158.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	47.14%	41.37%	40.04%	36.21%	28.80%	23.87%
Operating Margin	10.52%	4.35%	4.72%	3.53%	-5.79%	-14.48%
Pretax Margin	11.09%	4.15%	-9.69%	3.46%	-6.66%	-17.33%
Profit Margin	8.02%	2.91%	-10.51%	3.42%	-6.45%	-15.77%
FCF Margin	2.70%	4.04%	8.01%	5.57%	2.22%	-4.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	54.05	182.07	-	138.17	-	-
Forward PE	-	70.50	50.88	67.31	233.00	194.77
P/FCF Ratio	169.96	131.14	58.83	84.79	116.69	-
PS Ratio	4.59	5.29	4.71	4.72	2.59	3.54