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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,959	12,791	12,939	6,891	9,360	8,265
Market Cap Growth	16.83%	-1.14%	87.77%	-26.38%	13.25%	-38.67%
Enterprise Value	14,168	13,100	13,497	7,659	10,776	9,222
Last Close Price	9.44	8.65	8.75	4.66	6.33	6.09
PE Ratio	-	-	138.17	-	-	-
Forward PE	-	50.88	67.31	233.00	-	47.28
PS Ratio	5.39	4.71	4.72	2.59	3.54	3.49
PB Ratio	4.70	4.23	3.86	2.09	2.86	2.55
P/TBV Ratio	8.74	7.83	7.34	4.04	5.27	6.89
P/FCF Ratio	154.38	58.83	84.79	116.69	-	201.72
P/OCF Ratio	111.52	51.07	65.76	46.69	-	66.27
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	5.47	4.82	4.93	2.88	4.08	3.89
EV/EBITDA Ratio	93.90	87.93	90.01	-	-	-
EV/EBIT Ratio	222.06	118.82	139.58	-	-	-
EV/FCF Ratio	156.69	60.26	88.45	129.71	-	225.08
Debt / Equity Ratio	0.23	0.24	0.30	0.39	0.49	0.45
Debt / EBITDA Ratio	4.43	3.45	4.68	-	-	-
Debt / FCF Ratio	7.39	3.31	6.47	22.05	-	35.88
Asset Turnover	0.58	0.58	0.52	0.47	0.47	0.40
Inventory Turnover	2.76	2.67	2.40	2.38	2.45	1.87
Quick Ratio	0.90	0.89	0.71	0.65	0.76	0.49
Current Ratio	1.45	1.41	1.19	1.12	1.19	0.94
Return on Equity (ROE)	-9.71%	-9.13%	2.54%	-5.32%	-12.53%	-12.26%
Return on Assets (ROA)	0.89%	1.47%	1.15%	-1.71%	-4.26%	-2.27%
Return on Invested Capital (ROIC)	2.03%	3.19%	2.29%	-3.97%	-9.45%	-4.70%
Return on Capital Employed (ROCE)	2.10%	3.50%	2.70%	-4.30%	-10.70%	-6.50%
Earnings Yield	-2.19%	-2.23%	0.72%	-2.49%	-4.46%	-5.45%
FCF Yield	0.65%	1.70%	1.18%	0.86%	-1.41%	0.50%
Payout Ratio	-	-	32.71%	-	-	-
Buyback Yield / Dilution	3.81%	3.79%	-9.27%	-2.74%	-1.88%	-2.25%
Total Shareholder Return	3.81%	3.79%	-9.27%	-2.74%	-1.88%	-2.25%

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