Alpha Group (SHE:002292)

Alpha Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,101	12,791	12,939	6,891	9,360	8,265
Market Cap Growth	30.51%	-1.14%	87.77%	-26.38%	13.25%	-38.67%
Enterprise Value	13,299	13,100	13,497	7,659	10,776	9,222
Last Close Price	8.86	8.65	8.75	4.66	6.33	6.09
PE Ratio	-	-	138.17	-	-	-
Forward PE	68.15	50.88	67.31	108.50	194.77	47.28
PS Ratio	4.81	4.71	4.72	2.59	3.54	3.49
PB Ratio	4.28	4.23	3.86	2.09	2.86	2.55
P/TBV Ratio	7.78	7.83	7.34	4.04	5.27	6.89
P/FCF Ratio	121.64	58.83	84.79	116.69	-	201.72
P/OCF Ratio	90.66	51.07	65.76	46.69	-	66.27
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	4.88	4.82	4.93	2.88	4.08	3.89
EV/EBITDA Ratio	62.97	87.93	90.01	-	-	-
EV/EBIT Ratio	113.82	118.82	139.58	-	-	-
EV/FCF Ratio	123.48	60.26	88.45	129.71	-	225.08
Debt / Equity Ratio	0.25	0.24	0.30	0.39	0.49	0.45
Debt / EBITDA Ratio	3.60	3.45	4.68	-	-	-
Debt / FCF Ratio	7.06	3.31	6.47	22.05	-	35.88
Asset Turnover	0.60	0.58	0.52	0.47	0.47	0.40
Inventory Turnover	2.96	2.67	2.40	2.38	2.45	1.87
Quick Ratio	0.98	0.88	0.71	0.65	0.76	0.49
Current Ratio	1.50	1.41	1.19	1.12	1.19	0.94
Return on Equity (ROE)	-9.05%	-9.13%	2.54%	-5.32%	-12.53%	-12.26%
Return on Assets (ROA)	1.60%	1.47%	1.15%	-1.71%	-4.26%	-2.27%
Return on Capital (ROIC)	1.80%	1.71%	1.35%	-2.03%	-4.99%	-2.61%
Return on Capital Employed (ROCE)	3.70%	3.50%	2.70%	-	-	-
Earnings Yield	-2.19%	-2.23%	0.72%	-2.49%	-4.46%	-5.45%
FCF Yield	0.82%	1.70%	1.18%	0.86%	-1.41%	0.50%
Payout Ratio	-	-	32.71%	-	-	-
Buyback Yield / Dilution	3.91%	3.79%	-9.27%	-2.74%	-1.88%	-2.25%
Total Shareholder Return	3.91%	3.79%	-9.27%	-2.74%	-1.88%	-2.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.