Alpha Group (SHE:002292)

Alpha Group Statistics

Total Valuation

Alpha Group has a market cap or net worth of CNY 15.26 billion. The enterprise value is 15.47 billion.

Market Cap	15.26B
Enterprise Value	15.47B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpha Group has 1.48 billion shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	8.30%
Float	848.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.89
PB Ratio	5.14
P/TBV Ratio	9.56
P/FCF Ratio	168.77
P/OCF Ratio	121.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.52, with an EV/FCF ratio of 171.08.

EV / Earnings	-50.56
EV / Sales	5.97
EV / EBITDA	102.52
EV / EBIT	242.46
EV / FCF	171.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.90
Debt / Equity	0.23
Debt / EBITDA	4.43
Debt / FCF	7.39
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	682,519
Profits Per Employee	-80,585
Employee Count	3,797
Asset Turnover	0.58
Inventory Turnover	2.76

Taxes

In the past 12 months, Alpha Group has paid 37.05 million in taxes.

Income Tax	37.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.96, so Alpha Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+13.67%
50-Day Moving Average	9.22
200-Day Moving Average	9.30
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	63,274,872

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 2.59 billion and -305.98 million in losses. Loss per share was -0.20.

Revenue	2.59B
Gross Profit	1.03B
Operating Income	63.80M
Pretax Income	-272.51M
Net Income	-305.98M
EBITDA	91.65M
EBIT	63.80M
Loss Per Share	-0.20

Balance Sheet

The company has 475.67 million in cash and 668.42 million in debt, with a net cash position of -192.75 million or -0.13 per share.

Cash & Cash Equivalents	475.67M
Total Debt	668.42M
Net Cash	-192.75M
Net Cash Per Share	-0.13
Equity (Book Value)	2.97B
Book Value Per Share	2.00
Working Capital	506.46M

Cash Flow

In the last 12 months, operating cash flow was 125.17 million and capital expenditures -34.75 million, giving a free cash flow of 90.42 million.

Operating Cash Flow	125.17M
Capital Expenditures	-34.75M
Free Cash Flow	90.42M
FCF Per Share	0.06

Margins

Gross margin is 39.76%, with operating and profit margins of 2.46% and -11.81%.

Gross Margin	39.76%
Operating Margin	2.46%
Pretax Margin	-10.52%
Profit Margin	-11.81%
EBITDA Margin	3.54%
EBIT Margin	2.46%
FCF Margin	3.49%

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	3.81%
Shareholder Yield	3.81%
Earnings Yield	-2.01%
FCF Yield	0.59%

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 7.08 and a Piotroski F-Score of 6.

Altman Z-Score	7.08
Piotroski F-Score	6