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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,412	12,791	12,939	6,891	9,360	8,265
Market Cap Growth	60.25%	-1.14%	87.77%	-26.38%	13.25%	-38.67%
Enterprise Value	13,520	13,100	13,497	7,659	10,776	9,222
Last Close Price	9.07	8.65	8.75	4.66	6.33	6.09
PE Ratio	-	-	138.17	-	-	-
Forward PE	-	50.88	67.31	233.00	194.77	47.28
PS Ratio	5.14	4.71	4.72	2.59	3.54	3.49
PB Ratio	4.42	4.23	3.86	2.09	2.86	2.55
P/TBV Ratio	8.07	7.83	7.34	4.04	5.27	6.89
P/FCF Ratio	62.36	58.83	84.79	116.69	-	201.72
P/OCF Ratio	53.01	51.07	65.76	46.69	-	66.27
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	5.18	4.82	4.93	2.88	4.08	3.89
EV/EBITDA Ratio	111.36	87.93	90.01	-	-	-
EV/EBIT Ratio	-	118.82	139.58	-	-	-
EV/FCF Ratio	62.86	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	5.68	3.45	4.68	-	-	-
Debt / FCF Ratio	3.21	3.31	6.47	22.05	-	35.88
Asset Turnover	0.59	0.58	0.52	0.47	0.47	0.40
Inventory Turnover	2.81	2.67	2.40	2.38	2.45	1.87
Quick Ratio	0.92	0.89	0.71	0.65	0.76	0.49
Current Ratio	1.49	1.41	1.19	1.12	1.19	0.94
Return on Equity (ROE)	-9.66%	-9.13%	2.54%	-5.32%	-12.53%	-12.26%
Return on Assets (ROA)	0.50%	1.47%	1.15%	-1.71%	-4.26%	-2.27%
Return on Capital (ROIC)	0.56%	1.71%	1.35%	-2.03%	-4.99%	-2.61%
Return on Capital Employed (ROCE)	1.10%	3.50%	2.70%	-	-	-
Earnings Yield	-2.26%	-2.23%	0.72%	-2.49%	-4.46%	-5.45%
FCF Yield	1.60%	1.70%	1.18%	0.86%	-1.41%	0.50%
Payout Ratio	-	-	32.71%	-	-	-
Buyback Yield / Dilution	3.75%	3.79%	-9.27%	-2.74%	-1.88%	-2.25%
Total Shareholder Return	-	3.79%	-9.27%	-2.74%	-1.88%	-2.25%

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