Alpha Group (002292) Stock Overview
Operates as an animation and entertainment company in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for 002292 from our risk checks.
002292 Community Fair Values
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Alpha Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.85 |
| 52 Week High | CN¥12.97 |
| 52 Week Low | CN¥6.52 |
| Beta | 0.81 |
| 1 Month Change | 6.50% |
| 3 Month Change | -10.52% |
| 1 Year Change | 29.58% |
| 3 Year Change | 87.50% |
| 5 Year Change | 19.27% |
| Change since IPO | -67.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002292 | CN Leisure | CN Market | |
|---|---|---|---|
| 7D | 0.6% | -0.07% | -1.6% |
| 1Y | 29.6% | 30.2% | 19.9% |
Return vs Industry: 002292 underperformed the CN Leisure industry which returned 32.1% over the past year.
Return vs Market: 002292 exceeded the CN Market which returned 23% over the past year.
Price Volatility
| 002292 volatility | |
|---|---|
| 002292 Average Weekly Movement | 3.9% |
| Leisure Industry Average Movement | 5.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in CN Market | 9.3% |
| 10% least volatile stocks in CN Market | 3.0% |
Stable Share Price: 002292 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002292's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 3,797 | Xiao Dong Cai | www.gdalpha.com |
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, car safety seats, 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.
Alpha Group Fundamentals Summary
| 002292 fundamental statistics | |
|---|---|
| Market cap | CN¥13.09b |
| Earnings (TTM) | -CN¥305.98m |
| Revenue (TTM) | CN¥2.59b |
Is 002292 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002292 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.59b |
| Cost of Revenue | CN¥1.56b |
| Gross Profit | CN¥1.03b |
| Other Expenses | CN¥1.34b |
| Earnings | -CN¥305.98m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 39.76% |
| Net Profit Margin | -11.81% |
| Debt/Equity Ratio | 17.8% |
How did 002292 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 04:11 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alpha Group is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yumei Wang | China International Capital Corporation Limited |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Shun Pi | Citic Securities Co., Ltd. |