002292.SHE Guangdong Alpha Animation and Culture Co Ltd
- Market cap
- CNY 14.2B
- P/E
- 59.9x
- P/B
- 3.84x
- ROE
- 8.1%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002292.SHE undervalued?
Graham numberThe Graham number of Guangdong Alpha Animation and Culture Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Alpha Animation and Culture Co Ltd fundamental analysis
No fundamental analysis for Guangdong Alpha Animation and Culture Co Ltd yet.
Guangdong Alpha Animation and Culture Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Alpha Animation and Culture Co Ltd
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, b…
Full company profileGuangdong Alpha Animation and Culture Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Alpha Animation and Culture Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.36B | 3.64B | 2.84B | 2.73B | 2.37B | 2.64B | 2.66B | 2.74B | 2.72B | 2.47B | 2.74B |
| Gross Profit | 1.64B | 1.55B | 971M | 1.24B | 704M | 631M | 765M | 988M | 1.08B | 1.08B | 1.36B |
| Operating Income | 519M | 69.2M | -1.77B | 82.8M | -467M | -472M | -191M | 86.1M | -268M | 175M | 347M |
| EBITDA | 488M | 56.3M | -557M | 234M | -124M | -309M | -99.1M | 150M | 149M | 200M | 349M |
| Net Income | 498M | 90.1M | -1.63B | 120M | -450M | -417M | -171M | 93.6M | -285M | 71.9M | 247M |
| EPS | 0.39 | 0.07 | -1.20 | 0.09 | -0.33 | -0.30 | -0.12 | 0.06 | -0.19 | 0.05 | 0.17 |
| Balance Sheet | |||||||||||
| Total Assets | 8.37B | 8.36B | 6.69B | 6.24B | 5.50B | 5.74B | 5.51B | 5.01B | 4.38B | 4.13B | 4.39B |
| Total Liabilities | 3.48B | 3.45B | 2.69B | 2.15B | 2.25B | 2.47B | 2.21B | 1.66B | 1.36B | 1.17B | 1.32B |
| Shareholders' Equity | 4.80B | 4.77B | 3.92B | 4.03B | 3.22B | 3.24B | 3.27B | 3.33B | 3.01B | 2.95B | 3.05B |
| Cash & Short-term Investments | 794M | 669M | 781M | 551M | 576M | 917M | 831M | 586M | 568M | 471M | 412M |
| Total Debt | 1.76B | 1.97B | 1.97B | 1.42B | 1.47B | 1.61B | 1.30B | 930M | 674M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 186M | 152M | 73.3M | 281M | 125M | -41.1M | 148M | 197M | 250M | 138M | - |
| Capital Expenditure | 318M | 125M | 66.7M | 75.6M | 83.7M | 90.7M | 88.5M | 44.2M | 33.1M | 38.1M | 35.1M |
| Free Cash Flow | -132M | 26.5M | 6.54M | 205M | 41.0M | -132M | 59.1M | 153M | 217M | 99.8M | 130M |
| Ratios | |||||||||||
| ROE | 10.4% | 1.9% | -41.6% | 3.0% | -14.0% | -12.9% | -5.2% | 2.8% | -9.5% | 2.4% | 8.1% |
| ROA | 6.0% | 1.1% | -24.4% | 1.9% | -8.2% | -7.3% | -3.1% | 1.9% | -6.5% | 1.7% | 5.6% |
| Net Profit Margin | 14.8% | 2.5% | -57.4% | 4.4% | -19.0% | -15.8% | -6.5% | 3.4% | -10.5% | 2.9% | 9.0% |
| Debt to Equity | 0.37x | 0.41x | 0.50x | 0.35x | 0.46x | 0.50x | 0.40x | 0.28x | 0.22x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Alpha Animation and Culture Co Ltd dividends
- Dividend yield
- 0.06%
- Forward dividend
- -
- Payout ratio
- 12.5%
- Ex-dividend date
- Jun 13, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.98M | 0.01 | 12.5% |
| 2024 | CNY 16.7M | 0.01 | - |
| 2023 | CNY 30.6M | 0.02 | 32.7% |
| 2022 | CNY 46.4M | 0.03 | - |
| 2021 | CNY 62.9M | 0.05 | - |
| 2020 | CNY 62.3M | 0.05 | - |
| 2019 | CNY 80.6M | 0.06 | 67.1% |
| 2018 | CNY 138M | 0.10 | - |
| 2017 | CNY 123M | 0.10 | 136.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 2, 2015.
Who owns Guangdong Alpha Animation and Culture Co Ltd
- Insiders 44.52%
- Institutions 3.90%
- Public & others 51.58%
- Shares outstanding 1.48B
- Free float 845M
Guangdong Alpha Animation and Culture Co Ltd company profile
- Company name
- Guangdong Alpha Animation and Culture Co Ltd
- Ticker
- 002292.SHE
- ISIN
- CNE100000FT4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 10, 2009
- Sector
- Communication Services
- Industry
- Leisure Products
- Employees
- 3,797
- Fiscal year end
- December
- Address
- Kingold International Financial Center, Guangzhou, China, 510630
- Phone
- 86 20 3898 3278
- Website
- gdalpha.com
About Guangdong Alpha Animation and Culture Co Ltd
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.
Guangdong Alpha Animation and Culture Co Ltd management
5- Mr. Xiao Dong CaiGM & Vice Chairman · born 1971
- Ms. Liang SunDeputy GM & CFO · born 1982
- Li Ping KuangAccounting Supervisor
- Mr. Jiangfeng SuDeputy GM & Director · born 1981
- Ms. Dan GaoSecretary to the Board · born 1984