|
End-of-day quote
Shenzhen S.E.
11/11/2026
|
5-day change | 1st Jan Change | ||
| 9.960 CNY | +3.32% |
|
+3.97% | +12.54% |
| 30/10 | Alpha Group Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
| 09/10 | Tranche Update on Alpha Group's Equity Buyback Plan announced on June 24, 2026. | CI |
Company Valuation: Alpha Group
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 8,265 | 9,360 | 6,891 | 12,939 | 12,791 | 13,086 |
| Change | - | 13.25% | -26.38% | 87.77% | -1.14% | 2.31% |
| Enterprise Value (EV) 1 | 9,159 | 10,056 | 7,362 | 13,340 | 12,942 | 13,181 |
| Change | - | 9.79% | -26.79% | 81.21% | -2.99% | 1.85% |
| P/E | -18.5x | -21.1x | -38.8x | 146x | -45.5x | 177x |
| PBR | 2.57x | 2.89x | 2.11x | 3.89x | 4.26x | 4.42x |
| PEG | - | 2.32x | 0.6x | -1x | 0x | -1x |
| Capitalization / Revenue | 3.49x | 3.54x | 2.59x | 4.72x | 4.71x | 5.29x |
| EV / Revenue | 3.87x | 3.8x | 2.77x | 4.87x | 4.77x | 5.33x |
| EV / EBITDA | -69.6x | -31.8x | -69x | 94x | 86.9x | 93.8x |
| EV / EBIT | -42.9x | -26.3x | -47.9x | 138x | 117x | 122x |
| EV / FCF | 112x | -32.7x | 26.1x | 297x | 114x | 113x |
| FCF Yield | 0.89% | -3.06% | 3.84% | 0.34% | 0.87% | 0.88% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.33 | -0.3 | -0.12 | 0.06 | -0.19 | 0.05 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 2,368 | 2,644 | 2,657 | 2,739 | 2,715 | 2,473 |
| EBITDA 1 | -131.6 | -316.1 | -106.7 | 141.9 | 149 | 140.5 |
| EBIT 1 | -213.7 | -383 | -153.8 | 96.7 | 110.2 | 107.6 |
| Net income 1 | -450.3 | -417.1 | -171.6 | 93.64 | -285.3 | 71.87 |
| Net Debt 1 | 894.3 | 695.8 | 470.9 | 401.5 | 151 | 94.45 |
| Reference price 2 | 6.090 | 6.330 | 4.660 | 8.750 | 8.650 | 8.850 |
| Nbr of stocks (in thousands) | 13,57,160 | 14,78,700 | 14,78,700 | 14,78,700 | 14,78,700 | 14,78,700 |
| Announcement Date | 26/04/21 | 29/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | 27/04/26 |
1CNY in Million2CNY
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 212.18Cr | |
| 23.46x | 3.41x | 17.74x | 2.55% | 6.14TCr | |
| 25.66x | 2.61x | 13.88x | 1.94% | 2.69TCr | |
| 18.03x | 3.75x | 11.93x | 2.29% | 1.7TCr | |
| 27.31x | 7.62x | 16.69x | 3.2% | 724.21Cr | |
| 16.32x | 8.22x | 13.64x | 5.56% | 657.24Cr | |
| 10.13x | 1.1x | 7.44x | -.--% | 456.8Cr | |
| 20.72x | 2.12x | 11.55x | 1.44% | 413.59Cr | |
| 20.27x | 1.27x | 10.92x | 1.47% | 278.83Cr | |
| 37.93x | 1.9x | 18.68x | -.--% | 175Cr | |
| Average | 22.20x | 3.56x | 13.61x | 2.05% | 1TCr | |
| Weighted average by Cap. | 22.64x | 3.58x | 15.26x | 2.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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