Alpha Group (SHE:002292)

Alpha Group Statistics

Total Valuation

Alpha Group has a market cap or net worth of CNY 13.60 billion. The enterprise value is 13.71 billion.

Market Cap	13.60B
Enterprise Value	13.71B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Group has 1.48 billion shares outstanding. The number of shares has decreased by -3.75% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	10.35%
Float	848.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.22
PB Ratio	4.48
P/TBV Ratio	8.19
P/FCF Ratio	63.25
P/OCF Ratio	53.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.94, with an EV/FCF ratio of 63.75.

EV / Earnings	-45.21
EV / Sales	5.26
EV / EBITDA	112.94
EV / EBIT	n/a
EV / FCF	63.75

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.

Current Ratio	1.49
Quick Ratio	0.92
Debt / Equity	0.23
Debt / EBITDA	5.68
Debt / FCF	3.21
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	687,026
Profits Per Employee	-79,874
Employee Count	3,797
Asset Turnover	0.59
Inventory Turnover	2.81

Taxes

In the past 12 months, Alpha Group has paid 34.12 million in taxes.

Income Tax	34.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.44% in the last 52 weeks. The beta is 1.05, so Alpha Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+68.44%
50-Day Moving Average	9.62
200-Day Moving Average	9.53
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	63,290,332

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha Group had revenue of CNY 2.61 billion and -303.28 million in losses. Loss per share was -0.20.

Revenue	2.61B
Gross Profit	1.02B
Operating Income	35.37M
Pretax Income	-277.43M
Net Income	-303.28M
EBITDA	67.27M
EBIT	35.37M
Loss Per Share	-0.20

Balance Sheet

The company has 597.05 million in cash and 689.90 million in debt, giving a net cash position of -92.85 million or -0.06 per share.

Cash & Cash Equivalents	597.05M
Total Debt	689.90M
Net Cash	-92.85M
Net Cash Per Share	-0.06
Equity (Book Value)	3.03B
Book Value Per Share	2.04
Working Capital	523.79M

Cash Flow

In the last 12 months, operating cash flow was 253.02 million and capital expenditures -37.93 million, giving a free cash flow of 215.09 million.

Operating Cash Flow	253.02M
Capital Expenditures	-37.93M
Free Cash Flow	215.09M
FCF Per Share	0.15

Margins

Gross margin is 39.18%, with operating and profit margins of 1.36% and -11.63%.

Gross Margin	39.18%
Operating Margin	1.36%
Pretax Margin	-10.63%
Profit Margin	-11.63%
EBITDA Margin	2.58%
EBIT Margin	1.36%
FCF Margin	8.25%

Dividends & Yields

Alpha Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.75%
Shareholder Yield	n/a
Earnings Yield	-2.23%
FCF Yield	1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	2

Scores

Alpha Group has an Altman Z-Score of 6.68 and a Piotroski F-Score of 6.

Altman Z-Score	6.68
Piotroski F-Score	6