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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,260	12,791	12,939	6,891	9,360	8,265
Market Cap Growth	-2.46%	-1.14%	87.77%	-26.38%	13.25%	-38.67%
Enterprise Value	15,470	13,100	13,497	7,659	10,776	9,222
Last Close Price	10.32	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	5.89	4.71	4.72	2.59	3.54	3.49
PB Ratio	5.14	4.23	3.86	2.09	2.86	2.55
P/TBV Ratio	9.56	7.83	7.34	4.04	5.27	6.89
P/FCF Ratio	168.77	58.83	84.79	116.69	-	201.72
P/OCF Ratio	121.92	51.07	65.76	46.69	-	66.27
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	5.97	4.82	4.93	2.88	4.08	3.89
EV/EBITDA Ratio	102.52	87.93	90.01	-	-	-
EV/EBIT Ratio	242.46	118.82	139.58	-	-	-
EV/FCF Ratio	171.08	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 Capital (ROIC)	1.02%	1.71%	1.35%	-2.03%	-4.99%	-2.61%
Return on Capital Employed (ROCE)	2.10%	3.50%	2.70%	-4.30%	-10.70%	-6.50%
Earnings Yield	-2.01%	-2.23%	0.72%	-2.49%	-4.46%	-5.45%
FCF Yield	0.59%	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.