Alpha Group Statistics

Total Valuation

Alpha Group has a market cap or net worth of CNY 11.95 billion. The enterprise value is 12.10 billion.

Market Cap	11.95B
Enterprise Value	12.10B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpha Group has 1.48 billion shares outstanding. The number of shares has decreased by -11.05% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-11.05%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	12.43%
Float	848.45M

Valuation Ratios

The trailing PE ratio is 142.88.

PE Ratio	142.88
Forward PE	n/a
PS Ratio	4.84
PB Ratio	4.00
P/TBV Ratio	7.22
P/FCF Ratio	147.44
P/OCF Ratio	102.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.42, with an EV/FCF ratio of 149.27.

EV / Earnings	156.10
EV / Sales	4.90
EV / EBITDA	53.42
EV / EBIT	69.21
EV / FCF	149.27

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	0.97
Debt / Equity	0.21
Debt / EBITDA	2.80
Debt / FCF	7.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	650,310
Profits Per Employee	20,409
Employee Count	3,797
Asset Turnover	0.59
Inventory Turnover	2.52

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 increased by +0.36% in the last 52 weeks. The beta is 0.97, so Alpha Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+0.36%
50-Day Moving Average	8.32
200-Day Moving Average	9.06
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	23,493,809

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 0.06.

Revenue	2.47B
Gross Profit	1.09B
Operating Income	174.77M
Pretax Income	117.91M
Net Income	77.49M
EBITDA	212.87M
EBIT	174.77M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 501.38 million in cash and 633.20 million in debt, giving a net cash position of -131.82 million or -0.09 per share.

Cash & Cash Equivalents	501.38M
Total Debt	633.20M
Net Cash	-131.82M
Net Cash Per Share	-0.09
Equity (Book Value)	2.99B
Book Value Per Share	2.17
Working Capital	617.53M

Full Balance Sheet

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	38.10M
Net Borrowing	-80.50M
Free Cash Flow	81.04M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of 7.08% and 3.14%.

Gross Margin	44.27%
Operating Margin	7.08%
Pretax Margin	4.78%
Profit Margin	3.14%
EBITDA Margin	8.62%
EBIT Margin	7.08%
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	11.05%
Shareholder Yield	11.05%
Earnings Yield	0.65%
FCF Yield	0.68%

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