Alpha Group (SHE:002292)
6.51
+0.04 (0.62%)
Jun 18, 2026, 3:04 PM CST
Alpha Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 4,281 | 13,086 | 12,791 | 12,939 | 6,891 | 9,360 | |
Market Cap Growth | -70.58% | 2.31% | -1.14% | 87.77% | -26.38% | 13.25% |
Enterprise Value | 4,430 | 13,296 | 13,100 | 13,497 | 7,659 | 10,776 |
Last Close Price | 6.47 | 8.85 | 8.65 | 8.75 | 4.66 | 6.33 |
PE Ratio | 55.25 | 182.07 | - | 138.17 | - | - |
Forward PE | - | 75.92 | 50.88 | 67.31 | 233.00 | - |
PS Ratio | 1.73 | 5.29 | 4.71 | 4.72 | 2.59 | 3.54 |
PB Ratio | 1.43 | 4.42 | 4.23 | 3.86 | 2.09 | 2.86 |
P/TBV Ratio | 2.59 | 8.17 | 7.83 | 7.34 | 4.04 | 5.27 |
P/FCF Ratio | 52.83 | 131.14 | 58.83 | 84.79 | 116.69 | - |
P/OCF Ratio | 36.61 | 94.92 | 51.07 | 65.76 | 46.69 | - |
PEG Ratio | - | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
EV/Sales Ratio | 1.79 | 5.38 | 4.82 | 4.93 | 2.88 | 4.08 |
EV/EBITDA Ratio | 24.71 | 94.65 | 75.62 | 90.01 | - | - |
EV/EBIT Ratio | 42.03 | 123.52 | 102.16 | 139.58 | - | - |
EV/FCF Ratio | 54.66 | 133.24 | 60.26 | 88.45 | 129.71 | - |
Debt / Equity Ratio | 0.21 | 0.21 | 0.24 | 0.30 | 0.39 | 0.49 |
Debt / EBITDA Ratio | 3.53 | 3.40 | 3.09 | 4.68 | - | - |
Debt / FCF Ratio | 7.81 | 6.29 | 3.31 | 6.47 | 22.05 | - |
Net Debt / Equity Ratio | 0.04 | 0.03 | 0.05 | 0.12 | 0.14 | 0.21 |
Net Debt / EBITDA Ratio | 0.98 | 0.67 | 0.87 | 2.68 | -4.75 | -2.25 |
Net Debt / FCF Ratio | 1.63 | 0.95 | 0.69 | 2.63 | 7.97 | -5.28 |
Asset Turnover | 0.59 | 0.58 | 0.58 | 0.52 | 0.47 | 0.47 |
Inventory Turnover | 2.62 | 2.49 | 2.66 | 2.39 | 2.38 | 2.45 |
Quick Ratio | 0.98 | 0.88 | 0.87 | 0.71 | 0.65 | 0.76 |
Current Ratio | 1.60 | 1.52 | 1.41 | 1.19 | 1.12 | 1.19 |
Return on Equity (ROE) | 2.62% | 2.37% | -9.13% | 2.54% | -5.32% | -12.53% |
Return on Assets (ROA) | 1.56% | 1.58% | 1.71% | 1.15% | -1.71% | -4.26% |
Return on Invested Capital (ROIC) | 2.30% | 2.39% | 3.70% | 2.29% | -3.97% | -9.45% |
Return on Capital Employed (ROCE) | 3.40% | 3.50% | 4.10% | 2.70% | -4.30% | -10.70% |
Earnings Yield | 1.81% | 0.55% | -2.23% | 0.72% | -2.49% | -4.46% |
FCF Yield | 1.89% | 0.76% | 1.70% | 1.18% | 0.86% | -1.41% |
Payout Ratio | 10.16% | 12.49% | - | 32.71% | - | - |
Buyback Yield / Dilution | 57.05% | 4.26% | 3.79% | -9.27% | -2.74% | -1.88% |
Total Shareholder Return | 57.05% | 4.26% | 3.79% | -9.27% | -2.74% | -1.88% |