Alpha Group Statistics

Total Valuation

Alpha Group has a market cap or net worth of CNY 11.83 billion. The enterprise value is 12.14 billion.

Market Cap	11.83B
Enterprise Value	12.14B

Important Dates

The next estimated earnings date is 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 increased by 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	7.81%
Float	848.43M

Valuation Ratios

The trailing PE ratio is 149.62 and the forward PE ratio is 47.06.

PE Ratio	149.62
Forward PE	47.06
PS Ratio	4.57
PB Ratio	3.50
P/TBV Ratio	6.47
P/FCF Ratio	37.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.41, with an EV/FCF ratio of 38.62.

EV / Earnings	145.44
EV / Sales	4.45
EV / EBITDA	51.41
EV / EBIT	88.74
EV / FCF	38.62

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	3.42
Debt / FCF	2.57
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	760,796
Profits Per Employee	23,262
Employee Count	3,588
Asset Turnover	0.56
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.14, so Alpha Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+11.25%
50-Day Moving Average	8.63
200-Day Moving Average	6.90
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	195,694,986

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 2.73 billion and earned 83.46 million in profits. Earnings per share was 0.05.

Revenue	2.73B
Gross Profit	1.08B
Operating Income	136.79M
Pretax Income	90.43M
Net Income	83.46M
EBITDA	174.89M
EBIT	136.79M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 519.69 million in cash and 806.78 million in debt, giving a net cash position of -287.09 million or -0.19 per share.

Cash & Cash Equivalents	519.69M
Total Debt	806.78M
Net Cash	-287.09M
Net Cash Per Share	-0.19
Equity (Book Value)	3.41B
Book Value Per Share	2.29
Working Capital	448.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.82 million and capital expenditures -35.53 million, giving a free cash flow of 314.29 million.

Operating Cash Flow	349.82M
Capital Expenditures	-35.53M
Free Cash Flow	314.29M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of 5.01% and 3.06%.

Gross Margin	39.55%
Operating Margin	5.01%
Pretax Margin	3.31%
Profit Margin	3.06%
EBITDA Margin	6.41%
EBIT Margin	5.01%
FCF Margin	11.51%

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	21.37%
Buyback Yield	-9.76%
Shareholder Yield	-9.76%
Earnings Yield	0.67%
FCF Yield	2.66%

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a