China · Delayed Price · Currency is CNY Alpha Group Statistics
Total Valuation
Alpha Group has a market cap or net worth of CNY 11.96 billion. The enterprise value is 12.06 billion.
| Market Cap | 11.96B |
| Enterprise Value | 12.06B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Group has 1.47 billion shares outstanding. The number of shares has decreased by -9.86% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -9.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 8.50% |
| Float | 840.26M |
Valuation Ratios
The trailing PE ratio is 54.05.
| PE Ratio | 54.05 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 169.96 |
| P/OCF Ratio | 110.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.19, with an EV/FCF ratio of 171.40.
| EV / Earnings | 57.67 |
| EV / Sales | 4.63 |
| EV / EBITDA | 36.19 |
| EV / EBIT | 43.96 |
| EV / FCF | 171.40 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 9.41 |
| Interest Coverage | 43.96 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 686,376 |
| Profits Per Employee | 55,061 |
| Employee Count | 3,797 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Alpha Group has paid 73.55 million in taxes.
| Income Tax | 73.55M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.70, so Alpha Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 45,993,048 |
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 2.61 billion and earned 209.07 million in profits. Earnings per share was 0.15.
| Revenue | 2.61B |
| Gross Profit | 1.23B |
| Operating Income | 274.24M |
| Pretax Income | 288.99M |
| Net Income | 209.07M |
| EBITDA | 308.40M |
| EBIT | 274.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 578.62 million in cash and 661.81 million in debt, with a net cash position of -83.18 million or -0.06 per share.
| Cash & Cash Equivalents | 578.62M |
| Total Debt | 661.81M |
| Net Cash | -83.18M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | n/a |
| Working Capital | 689.72M |
Cash Flow
In the last 12 months, operating cash flow was 107.99 million and capital expenditures -37.65 million, giving a free cash flow of 70.34 million.
| Operating Cash Flow | 107.99M |
| Capital Expenditures | -37.65M |
| Depreciation & Amortization | 34.16M |
| Net Borrowing | -11.69M |
| Free Cash Flow | 70.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 47.14%, with operating and profit margins of 10.52% and 8.02%.
| Gross Margin | 47.14% |
| Operating Margin | 10.52% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 10.52% |
| FCF Margin | 2.70% |
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 | 4.07% |
| Buyback Yield | 9.86% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 1.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |