Alpha Group (SHE:002292)
8.24
+0.16 (1.98%)
Apr 29, 2026, 3:04 PM CST
Alpha Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 11,948 | 13,086 | 12,791 | 12,939 | 6,891 | 9,360 | Upgrade
|
| Market Cap Growth | -15.30% | 2.31% | -1.14% | 87.77% | -26.38% | 13.25% | Upgrade
|
| Enterprise Value | 12,096 | 13,296 | 13,100 | 13,497 | 7,659 | 10,776 | Upgrade
|
| Last Close Price | 8.08 | 8.85 | 8.65 | 8.75 | 4.66 | 6.33 | Upgrade
|
| PE Ratio | 142.88 | 182.07 | - | 138.17 | - | - | Upgrade
|
| Forward PE | - | 75.92 | 50.88 | 67.31 | 233.00 | 194.77 | Upgrade
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| PS Ratio | 4.84 | 5.29 | 4.71 | 4.72 | 2.59 | 3.54 | Upgrade
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| PB Ratio | 4.00 | 4.42 | 4.23 | 3.86 | 2.09 | 2.86 | Upgrade
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| P/TBV Ratio | 7.22 | 8.17 | 7.83 | 7.34 | 4.04 | 5.27 | Upgrade
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| P/FCF Ratio | 147.44 | 131.14 | 58.83 | 84.79 | 116.69 | - | Upgrade
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| P/OCF Ratio | 102.18 | 94.92 | 51.07 | 65.76 | 46.69 | - | Upgrade
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| PEG Ratio | - | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
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| EV/Sales Ratio | 4.90 | 5.38 | 4.82 | 4.93 | 2.88 | 4.08 | Upgrade
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| EV/EBITDA Ratio | 53.42 | 62.35 | 87.93 | 90.01 | - | - | Upgrade
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| EV/EBIT Ratio | 69.21 | 75.97 | 118.82 | 139.58 | - | - | Upgrade
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| EV/FCF Ratio | 149.27 | 133.24 | 60.26 | 88.45 | 129.71 | - | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.21 | 0.24 | 0.30 | 0.39 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 2.80 | 2.77 | 3.45 | 4.68 | - | - | Upgrade
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| Debt / FCF Ratio | 7.81 | 6.29 | 3.31 | 6.47 | 22.05 | - | Upgrade
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| Net Debt / Equity Ratio | 0.04 | 0.03 | 0.05 | 0.12 | 0.14 | 0.21 | Upgrade
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| Net Debt / EBITDA Ratio | 0.62 | 0.45 | 1.01 | 2.68 | -4.75 | -2.25 | Upgrade
|
| Net Debt / FCF Ratio | 1.63 | 0.95 | 0.70 | 2.63 | 7.97 | -5.28 | Upgrade
|
| Asset Turnover | 0.59 | 0.58 | 0.58 | 0.52 | 0.47 | 0.47 | Upgrade
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| Inventory Turnover | 2.52 | 2.40 | 2.67 | 2.40 | 2.38 | 2.45 | Upgrade
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| Quick Ratio | 0.97 | 0.89 | 0.89 | 0.71 | 0.65 | 0.76 | Upgrade
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| Current Ratio | 1.60 | 1.52 | 1.41 | 1.19 | 1.12 | 1.19 | Upgrade
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| Return on Equity (ROE) | 2.62% | 2.37% | -9.13% | 2.54% | -5.32% | -12.53% | Upgrade
|
| Return on Assets (ROA) | 2.59% | 2.57% | 1.47% | 1.15% | -1.71% | -4.26% | Upgrade
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| Return on Invested Capital (ROIC) | 3.81% | 3.89% | 3.19% | 2.29% | -3.97% | -9.45% | Upgrade
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| Return on Capital Employed (ROCE) | 5.60% | 5.70% | 3.50% | 2.70% | -4.30% | -10.70% | Upgrade
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| Earnings Yield | 0.65% | 0.55% | -2.23% | 0.72% | -2.49% | -4.46% | Upgrade
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| FCF Yield | 0.68% | 0.76% | 1.70% | 1.18% | 0.86% | -1.41% | Upgrade
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| Payout Ratio | 10.16% | 12.49% | - | 32.71% | - | - | Upgrade
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| Buyback Yield / Dilution | 11.05% | 4.26% | 3.79% | -9.27% | -2.74% | -1.88% | Upgrade
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| Total Shareholder Return | 11.05% | 4.26% | 3.79% | -9.27% | -2.74% | -1.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.