YOLFTbeta
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Guangdong Alpha Animation and Culture Co Ltd

002292 · SHE · Communication Services / Entertainment

9.39CNY-0.17 (-1.78%)

Price History

Full chart

Market Stats

Previous Close9.56
Open9.56
Day Range9.30 – 9.76
52-Week Range6.31 – 10.88
Volume69.99M
Market Cap12.52B
P/E (TTM)60.50
Forward P/E88.50
EPS0.14
Dividend Yield0.00%
Beta0.70
50-Day Avg8.30
200-Day Avg8.28

About

Alpha Group operates as an animation and entertainment company in China and internationally. The company engages in the content creative research and development, production and distribution, marketing, and IP commercial operation activities, including content creation, media distribution, animated films, IP authorization, and cultural performances; film and television business; management of media advertisements; and IP licensing businesses. It also offers baby strollers, beds, dining chairs, baby walkers, paper products, and indoor play toys under the babytrend and Aobei brands, as well as animation IP and building block toys for kids; and develops and operates mobile games. The company was formerly known as Guangdong Alpha Animation and Culture Co., Ltd. and changed its name to Alpha Group in March 2016. The company was incorporated in 1993 and is headquartered in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Xiao Dong Cai
  • Employees3.80K
  • HeadquartersKingold International Financial Center, Guangzhou, China, 510630, China
  • Websitehttps://www.gdalpha.com

Leadership

  • Mr. Xiao Dong CaiGM & Vice Chairman · b. 1971
  • Ms. Liang SunDeputy GM & CFO · b. 1982
  • Li Ping KuangAccounting Supervisor
  • Mr. Jiangfeng SuDeputy GM & Director · b. 1981
  • Ms. Dan GaoSecretary to the Board · b. 1984

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.06M496.88M451.19M590.83M903.07M1.04B1.29B1.55B2.43B2.59B3.36B3.64B2.84B2.73B2.37B2.64B2.66B2.74B2.72B2.47B
Growth (%)-+84.68%-9.20%+30.95%+52.85%+15.37%+23.93%+20.28%+56.45%+6.56%+29.80%+8.39%-22.04%-3.97%-13.15%+11.66%+0.47%+3.09%-0.86%-8.93%
Cost of Revenue193.46M327.66M264.70M366.74M579.89M668.29M803.95M869.25M1.22B1.22B1.72B2.09B1.87B1.48B1.66B2.01B1.89B1.75B1.63B1.40B
Gross Profit75.59M169.22M186.49M224.10M323.18M388.49M487.22M683.76M1.21B1.37B1.64B1.55B971.45M1.24B704.48M631.20M765.19M988.48M1.08B1.08B
Gross Margin28.10%34.06%41.33%37.93%35.79%37.29%37.73%44.03%49.72%52.95%48.69%42.53%34.21%45.65%29.75%23.87%28.80%36.09%39.89%43.55%
Operating Expense49.92M18.85M108.71M114.66M183.33M256.25M286.48M422.15M785.05M863.02M1.12B1.48B2.74B1.16B1.17B1.10B955.84M902.35M1.35B901.88M
Operating Income25.67M150.37M77.78M109.44M139.84M132.24M200.74M261.61M422.86M508.03M518.83M69.19M-1.77B82.82M-467.27M-471.98M-190.66M86.13M-267.69M175.02M
Operating Margin9.54%30.26%17.24%18.52%15.49%12.69%15.55%16.85%17.40%19.62%15.44%1.90%-62.41%3.04%-19.73%-17.85%-7.18%3.14%-9.86%7.08%
EBITDA38.19M164.13M91.85M134.62M164.86M172.04M222.58M302.03M506.17M479.76M488.43M56.25M-556.59M234.30M-123.58M-308.64M-99.13M149.96M148.99M199.90M
EBITDA Margin14.20%33.03%20.36%22.78%18.26%16.51%17.24%19.45%20.83%18.53%14.53%1.54%-19.60%8.59%-5.22%-11.67%-3.73%5.48%5.49%8.08%
Net Income24.88M128.63M65.18M101.65M130.95M132.19M181.38M230.83M428.01M489.04M498.44M90.13M-1.63B120.10M-450.29M-417.07M-171.40M93.64M-285.29M71.87M
Net Income Margin9.25%25.89%14.45%17.20%14.50%12.69%14.05%14.86%17.62%18.89%14.83%2.47%-57.41%4.40%-19.01%-15.77%-6.45%3.42%-10.51%2.91%
R&D----21.02M32.02M73.90M100.44M186.06M199.35M229.29M313.41M301.23M191.34M191.94M195.89M169.59M150.73M182.32M182.59M
R&D as % of Total Revenue----2.33%3.07%5.72%6.47%7.66%7.70%6.82%8.60%10.61%7.02%8.10%7.41%6.38%5.50%6.71%7.38%
Interest Expense2.88M5.62M12.91M6.00M1.30M1.11M907.33K22.87M42.33M48.68M84.12M96.72M118.20M80.76M68.65M78.27M65.43M45.42M24.81M14.99M
Interest Expense % of Total Revenue1.07%1.13%2.86%1.02%0.14%0.11%0.07%1.47%1.74%1.88%2.50%2.66%4.16%2.96%2.90%2.96%2.46%1.66%0.91%0.61%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.23M452.41M434.93M1.28B1.61B1.60B1.92B3.24B4.11B4.81B8.37B8.36B6.69B6.24B5.50B5.74B5.51B5.01B4.38B4.13B
Total Liabilities170.70M198.26M205.71M81.31M225.37M162.20M344.90M1.45B1.47B1.72B3.48B3.45B2.69B2.15B2.25B2.47B2.21B1.66B1.36B1.17B
Total Equity139.53M248.16M223.34M1.19B1.32B1.38B1.48B1.69B2.54B3.03B4.80B4.77B3.92B4.03B3.22B3.24B3.27B3.33B3.01B2.95B
Cash32.96M46.61M44.03M779.05M884.87M640.55M628.31M1.29B913.89M411.11M788.27M669.29M780.56M550.80M576.25M916.57M723.61M585.98M547.60M471.39M
Total Debt75.00M120.00M135.00M40.00M25.00M12.00M33.15M1.07B906.97M1.25B1.76B1.97B1.97B1.42B1.47B1.61B1.30B929.75M674.21M-
Net Debt42.04M73.39M90.97M-739.05M-859.87M-628.55M-595.16M-214.33M-6.92M842.47M976.07M1.30B1.19B869.19M893.71M695.76M578.51M343.77M126.60M29.22M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.62M13.29M26.20M9.92M246.74M12.95M246.20M148.41M522.77M-96.62M185.95M151.89M73.29M280.88M124.72M-41.13M147.58M196.75M250.47M137.87M
Investing Cash Flow-12.40M-19.18M59.72M-25.41M-124.03M-136.18M-201.39M-478.97M-823.03M-699.98M-1.44B-385.97M-16.04M-59.97M-59.87M157.90M86.69M13.66M-22.23M-
Financing Cash Flow39.19M18.36M-88.75M752.57M-16.28M-120.93M-66.80M479.00M428.71M305.42M1.60B150.52M1.40M-414.23M-35.72M239.66M-447.95M-352.01M-280.73M-
Capital Expenditure6.61M18.28M37.40M25.41M36.57M99.19M73.57M54.96M57.32M55.08M317.82M125.37M66.75M75.57M83.74M90.71M88.53M44.16M33.06M38.08M
Free Cash Flow-25.23M-5.00M-11.19M-15.49M210.17M-86.24M172.63M93.45M465.46M-151.70M-131.87M26.53M6.54M205.31M40.97M-131.84M59.05M152.59M217.41M99.79M
Dividends Paid2.65M20.39M86.61M24.00M1.28M77.93M82.70M23.65M100.77M93.99M117.05M123.11M138.18M80.63M62.28M62.92M46.36M30.63M16.65M8.98M
FCF to OCF135.48%-37.60%-42.72%-156.11%85.18%-665.84%70.12%62.97%89.04%157.01%-70.91%17.46%8.92%73.10%32.85%320.51%40.01%77.56%86.80%72.38%
Dividend Paid to FCF-10.49%-408.04%-773.71%-154.95%0.61%-90.36%47.91%25.31%21.65%-61.96%-88.76%464.07%2114.25%39.27%151.99%-47.73%78.50%20.07%7.66%9.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 16, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 19, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014Apr 8, 2014Jul 31, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 19, 2015Oct 30, 2015Mar 30, 2016Apr 27, 2016Jul 29, 2016Oct 28, 2016Mar 30, 2017Apr 21, 2017Aug 18, 2017Oct 24, 2017Feb 12, 2018Apr 26, 2018Aug 27, 2018Oct 25, 2018Jan 30, 2019Apr 28, 2019Aug 27, 2019Oct 29, 2019Jan 22, 2020Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 26, 2021Aug 30, 2021Oct 28, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Feb 1, 2024Apr 29, 2024Aug 19, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate------0.02-0.05---0.040.03--0.09-0.070.080.120.140.120.120.120.080.110.050.080.080.110.22-0.130.090.080.06-0.010.010.020.08-0.03-0.010.010.030.01-0.040.020.00-0.02-0.04-0.040.020.020.030.030.040.040.040.04----
EPS Actual0.020.020.030.040.030.020.030.030.030.020.030.060.030.040.050.070.050.100.090.110.100.130.100.060.060.080.110.020.030.070.14-0.330.03-0.02-0.02-1.250.040.020.01-0.02-0.03-0.010.000.01-0.02-0.07-0.23-0.020.000.01-0.11-0.120.030.010.010.010.010.01-0.24-0.24-0.010.010.040.08
Surprise------50.00%--40.00%----25.00%33.33%---44.44%-28.57%37.50%-16.67%-7.14%-16.67%-50.00%-50.00%0.00%0.00%-60.00%-62.50%-12.50%27.27%-250.00%123.08%-122.22%-125.00%-2183.33%500.00%100.00%-50.00%-125.00%0.00%0.00%-73.00%-66.67%-300.00%--675.00%-200.00%-150.00%-175.00%-200.00%50.00%-50.00%-66.67%-66.67%-75.00%-75.00%-700.00%-700.00%----
Timing------After-hours-After-hours---After-hoursAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap12.52B
Enterprise Value12.96B
Trailing P/E60.50
Forward P/E88.50
PEG Ratio2.85
Price / Sales4.81
Price / Book4.25
EPS0.14
Book Value2.06
Revenue (TTM)2.61B
Gross Profit (TTM)1.21B
EBITDA272.74M
Profit Margin8.02%
Operating Margin16.88%
Return on Equity7.08%
Return on Assets3.57%
Shares Outstanding1.48B
Shares Float840.61M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.04Jun 13, 2017
20161×
0.04Jun 16, 2016
20151×
0.04Jun 2, 2015
20141×
0.05May 13, 2014
20131×
0.03Apr 18, 2013
20121×
0.07May 29, 2012
20111×
0.06May 11, 2011

Stock Splits

  • Jun 2, 201520:10
  • Apr 18, 201315:10
  • May 11, 201116:10
  • May 4, 20101.6:1