China · Delayed Price · Currency is CNY Alpha Group Statistics
Total Valuation
Alpha Group has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Group has 661.70 million shares outstanding. The number of shares has decreased by -57.05% in one year.
| Current Share Class | 661.70M |
| Shares Outstanding | 661.70M |
| Shares Change (YoY) | -57.05% |
| Shares Change (QoQ) | -49.71% |
| Owned by Insiders (%) | 95.25% |
| Owned by Institutions (%) | 27.31% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 55.25.
| PE Ratio | 55.25 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 52.83 |
| P/OCF Ratio | 36.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 54.66.
| EV / Earnings | 57.16 |
| EV / Sales | 1.79 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 42.03 |
| EV / FCF | 54.66 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.60 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 7.81 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 650,310 |
| Profits Per Employee | 20,409 |
| Employee Count | 3,797 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Alpha Group has paid 38.48 million in taxes.
| Income Tax | 38.48M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.80, so Alpha Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 34,796,649 |
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 2.47 billion and earned 77.49 million in profits. Earnings per share was 0.12.
| Revenue | 2.47B |
| Gross Profit | 1.04B |
| Operating Income | 105.38M |
| Pretax Income | 117.91M |
| Net Income | 77.49M |
| EBITDA | 135.17M |
| EBIT | 105.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 501.38 million in cash and 633.20 million in debt, with a net cash position of -131.82 million or -0.20 per share.
| Cash & Cash Equivalents | 501.38M |
| Total Debt | 633.20M |
| Net Cash | -131.82M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.49 |
| Working Capital | 617.53M |
Cash Flow
In the last 12 months, operating cash flow was 116.93 million and capital expenditures -35.89 million, giving a free cash flow of 81.04 million.
| Operating Cash Flow | 116.93M |
| Capital Expenditures | -35.89M |
| Depreciation & Amortization | 29.79M |
| Net Borrowing | -135.48M |
| Free Cash Flow | 81.04M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 42.09%, with operating and profit margins of 4.27% and 3.14%.
| Gross Margin | 42.09% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.27% |
| FCF Margin | 3.28% |
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 | 10.16% |
| Buyback Yield | 57.05% |
| Shareholder Yield | 57.05% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.89% |
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 | |
| Graham Upside |
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 7.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 6 |