Alpha Group (SHE:002292)

China · Delayed Price · Currency is CNY

8.36

+0.11 (1.33%)

Aug 3, 2026, 3:05 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	Mar '26 Mar 31, 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	2,469	2,473	2,715	2,739	2,657	2,644
Revenue Growth	-9.30%	-8.93%	-0.86%	3.09%	0.47%	11.66%
Gross Profit	1,039	1,023	1,087	991.63	765.19	631.2
Operating Income	105.38	107.64	128.22	96.7	-153.77	-383.01
Net Income	77.49	71.87	-285.29	93.64	-171.4	-417.07
Earnings Per Share	0.12	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	Mar '26 Mar 31, 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	501.38	533.27	567.9	585.98	831.24	916.57
Total Debt	633.2	627.73	718.63	987.46	1,302	1,612
Net Cash (Debt)	-131.82	-94.45	-150.73	-401.48	-470.88	-695.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-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	Mar '26 Mar 31, 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	116.93	137.87	250.47	196.75	147.58	-41.13
Capital Expenditures	-35.89	-38.08	-33.06	-44.16	-88.53	-90.71
Free Cash Flow	81.04	99.79	217.41	152.59	59.05	-131.84
Free Cash Flow Growth	-24.76%	-54.10%	42.48%	158.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	42.09%	41.37%	40.04%	36.21%	28.80%	23.87%
Operating Margin	4.27%	4.35%	4.72%	3.53%	-5.79%	-14.48%
Pretax Margin	4.78%	4.15%	-9.69%	3.46%	-6.66%	-17.33%
Profit Margin	3.14%	2.91%	-10.51%	3.42%	-6.45%	-15.77%
FCF Margin	3.28%	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 3, 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	158.65	182.07	-	138.17	-	-
Forward PE	-	70.50	50.88	67.31	233.00	194.77
P/FCF Ratio	151.71	131.14	58.83	84.79	116.69	-
PS Ratio	4.98	5.29	4.71	4.72	2.59	3.54