Alpha Group (SHE:002292)
China flag China · Delayed Price · Currency is CNY
8.98
-0.90 (-9.11%)
Feb 28, 2025, 2:45 PM CST

Alpha Group Statistics

Total Valuation

Alpha Group has a market cap or net worth of CNY 13.22 billion. The enterprise value is 13.53 billion.

Market Cap 13.22B
Enterprise Value 13.53B

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 (%) 9.37%
Float 848.43M

Valuation Ratios

The trailing PE ratio is 167.20 and the forward PE ratio is 52.59.

PE Ratio 167.20
Forward PE 52.59
PS Ratio 5.11
PB Ratio 3.91
P/TBV Ratio 7.22
P/FCF Ratio 42.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.30, with an EV/FCF ratio of 43.04.

EV / Earnings 162.09
EV / Sales 4.96
EV / EBITDA 57.30
EV / EBIT 98.90
EV / FCF 43.04

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 Invested Capital (ROIC) 1.98%
Return on Capital Employed (ROCE) 3.80%
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 +14.40% 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 +14.40%
50-Day Moving Average 9.59
200-Day Moving Average 7.30
Relative Strength Index (RSI) 40.30
Average Volume (20 Days) 125,129,422

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 0.63%
FCF Yield 2.38%

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