Alpha Group Class A

Alpha Group Class A

SSZSE:002292
9.13
CNY
+0.41
(+4.70%)
0.13EPS
51.68P/E
9.70BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Alpha Group Class A carries a market capitalization of 9.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.70B
Enterprise Value9.80B

Important Dates

Alpha Group Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Alpha Group Class A has 1.48B shares outstanding.

Shares Outstanding1.48B

Valuation Ratios

As of June 30, 2026, Alpha Group Class A trades at a trailing price-to-earnings ratio of 51.68. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 3.20.

PE Ratio51.68
PS Ratio3.86
PB Ratio3.20
P/TBV Ratio5.60

Enterprise Valuation

As of June 30, 2026, Alpha Group Class A trades at an EV/EBITDA multiple of 39.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.80B versus a market cap of 9.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.99
EV / EBITDA39.47
EV / EBIT39.47

Financial Position

As of June 30, 2026, Alpha Group Class A maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.71, indicating elevated leverage, while an interest coverage ratio of 19.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.50
Debt / Equity21.71
Debt / EBITDA2.67
Interest Coverage19.65

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Alpha Group Class A posted a return on equity (ROE) of 6.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.06, useful for judging operating efficiency across full business cycles. The company generates approximately 721,073.68 in revenue per employee across its workforce of 3,409.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times Alpha Group Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.03
Return on Assets (ROA)4.26
Return on Invested Capital (ROIC)4.85
Return on Capital Employed (ROCE)5.06
Revenue Per Employee721,073.68
Employee Count3,409.25
Inventory Turnover2.24

Taxes

CNY

Over the twelve months ended June 30, 2026, Alpha Group Class A recorded 65.63M in income tax expense. That works out to an effective tax rate of 26.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.15M, leaving 183.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax65.63M
Effective Tax Rate26.13

Stock Price Statistics

CNY

As of the close on October 23, 2026, Alpha Group Class A's stock has gained approximately 5.67% over the past 52 weeks. The 50-day moving average sits at 8.58, while the 200-day moving average is 8.28.

52-Week Price Change5.67%
50-Day Moving Average8.58
200-Day Moving Average8.28

Income Statement

CNY

Over the twelve months ended June 30, 2026, Alpha Group Class A generated 2.46B in revenue and converted that into 183.43M in net income, yielding earnings per share of 0.13. EBITDA reached 248.33M, while operating income came in at 272.03M.

Revenue2.46B
Gross Profit1.18B
Operating Income272.03M
Pretax Income251.15M
Net Income183.43M
EBITDA248.33M
EBIT248.33M
Earnings Per Share (EPS)0.13

Balance Sheet

CNY

As of June 30, 2026, Alpha Group Class A holds 578.62M in cash and equivalents against 661.81M in total debt, resulting in a net debt position of 104.03M. Total book value stands at 3.03B, with working capital of 689.72M providing operational flexibility.

Cash & Cash Equivalents578.62M
Total Debt661.81M
Net Debt104.03M
Equity (Book Value)3.03B
Book Value Per Share2.05
Working Capital689.72M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-37.11M

Margins

Over the twelve months ended June 30, 2026, Alpha Group Class A posted a gross margin of 47.81, reflecting its pricing power and cost economics. The operating margin of 11.07 and net profit margin of 7.46 provide insight into operational efficiency.

Gross Margin47.81
Operating Margin11.07
Pretax Margin10.22
Profit Margin7.46
EBITDA Margin10.10

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Alpha Group Class A paid dividends of 0.01 per share. The dividend payout ratio of 3.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alpha Group Class A shareholders.

Dividend Per Share0.01
Payout Ratio3.95
Shareholder Yield1.42

Stock Splits

Alpha Group Class A's most recent stock split took place on June 2, 2015 with a 1:2 split ratio.

Last Split Date6/2/2015
Split Ratio1:2

Scores

As of June 30, 2026, Alpha Group Class A has an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.62