Alpha Group Statistics

Total Valuation

Alpha Group has a market cap or net worth of CNY 13.46 billion. The enterprise value is 13.65 billion.

Market Cap	13.46B
Enterprise Value	13.65B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Group has 1.48 billion shares outstanding. The number of shares has decreased by -3.91% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	10.32%
Float	848.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.00
PS Ratio	4.94
PB Ratio	4.39
P/TBV Ratio	7.99
P/FCF Ratio	124.94
P/OCF Ratio	93.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.65, with an EV/FCF ratio of 126.77.

EV / Earnings	-47.63
EV / Sales	5.02
EV / EBITDA	64.65
EV / EBIT	116.86
EV / FCF	126.77

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.

Current Ratio	1.50
Quick Ratio	0.98
Debt / Equity	0.25
Debt / EBITDA	3.60
Debt / FCF	7.06
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	717,002
Profits Per Employee	-75,503
Employee Count	3,797
Asset Turnover	0.59
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.12% in the last 52 weeks. The beta is 1.18, so Alpha Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+37.12%
50-Day Moving Average	9.20
200-Day Moving Average	7.99
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	58,192,565

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 2.72 billion and -286.68 million in losses. Loss per share was -0.19.

Revenue	2.72B
Gross Profit	1.08B
Operating Income	116.84M
Pretax Income	-256.52M
Net Income	-286.68M
EBITDA	151.96M
EBIT	116.84M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 578.89 million in cash and 760.80 million in debt, giving a net cash position of -181.91 million or -0.12 per share.

Cash & Cash Equivalents	578.89M
Total Debt	760.80M
Net Cash	-181.91M
Net Cash Per Share	-0.12
Equity (Book Value)	3.06B
Book Value Per Share	2.06
Working Capital	566.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.51 million and capital expenditures -36.81 million, giving a free cash flow of 107.70 million.

Operating Cash Flow	144.51M
Capital Expenditures	-36.81M
Free Cash Flow	107.70M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 4.29% and -10.53%.

Gross Margin	39.83%
Operating Margin	4.29%
Pretax Margin	-9.42%
Profit Margin	-10.53%
EBITDA Margin	5.58%
EBIT Margin	4.29%
FCF Margin	3.96%

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	3.91%
Shareholder Yield	3.91%
Earnings Yield	-2.13%
FCF Yield	0.80%

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a