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XSHE002292
Market cap1.73bUSD
Jan 15, Last price  
9.50CNY
1D
7.34%
1Q
52.00%
Jan 2017
-58.05%
IPO
66.89%
Name

Alpha Group

Chart & Performance

D1W1MN
XSHE:002292 chart
P/E
135.73
P/S
4.64
EPS
0.07
Div Yield, %
0.24%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
-0.72%
Revenues
2.74b
+3.09%
269,056,740496,882,694451,189,416590,834,799903,069,3521,056,782,1271,291,164,9101,553,010,6302,429,673,1662,589,170,8463,360,668,3823,642,464,1042,839,790,0722,726,920,3512,368,198,9642,644,316,7532,656,755,0102,738,759,205
Net income
94m
24,876,296128,632,27365,179,573101,646,458130,947,680132,190,433181,384,196230,833,244428,012,884489,039,975498,444,36790,129,5980120,100,51400093,642,611
CFO
197m
+33.32%
013,288,10026,204,0959,923,344246,739,51012,952,348246,195,871148,408,348522,773,9440185,950,956151,894,51573,285,213280,882,168124,717,1800147,581,361196,749,888
Dividend
Jun 13, 20170.04 CNY/sh

Profile

Alpha Group operates as an animation and entertainment company in China and internationally. It engages in the film and television broadcasting, and teaching rights businesses; design and production, and film businesses; and cultural performance and advertising media businesses, as well as information service business. The company also designs, develops, and manufactures various types of toys; develops and produces baby products, including durable goods, travel products, and other baby products; and develops and distributes games. In addition, it is involved in the management and franchising of indoor parks, theme curation and activities, outdoor theme parks, and other activities. The company was formerly known as Guangdong Alpha Animation and Culture Co., Ltd. and changed its name to Alpha Group in March 2016. Alpha Group was founded in 1993 and is headquartered in Guangzhou, China.
URL
https://www.gdalpha.com/
IPO date
Sep 10, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,738,759
3.09%
2,656,755
0.47%
Cost of revenue
2,359,409
2,505,067
Unusual Expense (Income)
NOPBT
379,351
151,688
NOPBT Margin
13.85%
5.71%
Operating Taxes
10,303
Tax Rate
2.72%
NOPAT
369,048
151,688
Net income
93,643
 
Dividends
(30,630)
Dividend yield
0.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
748,789
1,027,989
Long-term debt
361,915
508,196
Deferred revenue
5,685
Other long-term liabilities
2,743
3,449
Net debt
(370,274)
(91,660)
Cash flow
Cash from operating activities
196,750
147,581
CAPEX
(44,158)
Cash from investing activities
13,661
86,694
Cash from financing activities
(352,010)
FCF
406,155
523,390
Balance
Cash
585,980
831,236
Long term investments
894,998
796,609
Excess cash
1,344,040
1,495,007
Stockholders' equity
747,805
1,726,278
Invested Capital
3,533,992
3,104,909
ROIC
11.12%
4.70%
ROCE
8.86%
3.30%
EV
Common stock shares outstanding
1,560,710
1,478,700
Price
8.74
87.55%
4.66
-26.38%
Market cap
13,640,607
97.96%
6,890,741
-21.70%
EV
13,290,503
6,828,519
EBITDA
493,830
273,361
EV/EBITDA
26.91
24.98
Interest
45,419
57,820
Interest/NOPBT
11.97%
38.12%