Guangdong Tapai Group Co., Ltd. (SHE:002233)
China · Delayed Price · Currency is CNY 7.06
-0.07 (-0.98%)
Aug 19, 2026, 3:04 PM CST
Guangdong Tapai Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,792 | 4,107 | 4,278 | 5,535 | 6,035 | 7,713 |
Revenue Growth | -12.97% | -3.99% | -22.71% | -8.29% | -21.76% | 9.46% |
Gross Profit Gross Profit Growth | 910.77 | 1,002 | 943.88 | 1,449 | 1,025 | 2,871 |
Operating Income Operating Income Growth | 337.16 | 423.36 | 365.04 | 816.51 | 435.64 | 2,079 |
Net Income Net Income Growth | 418.1 | 634.04 | 537.92 | 741.51 | 266.21 | 1,836 |
Earnings Per Share EPS Growth | 0.36 | 0.54 | 0.46 | 0.64 | 0.23 | 1.57 |
EPS Growth | -43.98% | 17.43% | -27.68% | 181.30% | -85.56% | 3.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cement Cement Growth | 4,034 |
Concrete Concrete Growth | 100.09 |
Intersegment Offset Intersegment Offset Growth | -27.48 |
Total Total Growth | 4,107 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,759 | 5,659 | 5,331 | 5,578 | 5,185 | 4,973 |
Total Debt Total Debt Growth | 25.1 | 30.11 | 22.7 | 1.52 | - | - |
Net Cash (Debt) Net Cash Growth | 5,734 | 5,629 | 5,308 | 5,577 | 5,185 | 4,973 |
Net Cash Growth | 4.91% | 6.05% | -4.82% | 7.57% | 4.25% | -4.43% |
Net Cash Per Share Net Cash Per Share Growth | 4.90 | 4.80 | 4.54 | 4.78 | 4.40 | 4.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 814.4 | 778.44 | 849.77 | 1,191 | 533.46 | 2,197 |
Capital Expenditures CapEx Growth | -375.68 | -343.4 | -522.44 | -452.02 | -453.79 | -813.81 |
Free Cash Flow Free Cash Flow Growth | 438.72 | 435.04 | 327.33 | 739.36 | 79.67 | 1,383 |
Free Cash Flow Growth | -14.73% | 32.91% | -55.73% | 828.04% | -94.24% | -15.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.02% | 24.40% | 22.07% | 26.17% | 16.98% | 37.22% |
Operating Margin | 8.89% | 10.31% | 8.53% | 14.75% | 7.22% | 26.95% |
Pretax Margin | 14.19% | 19.41% | 16.57% | 17.64% | 6.32% | 31.39% |
Profit Margin | 11.03% | 15.44% | 12.57% | 13.40% | 4.41% | 23.81% |
FCF Margin | 11.57% | 10.59% | 7.65% | 13.36% | 1.32% | 17.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.480 | 0.450 | 0.500 | 0.120 | 0.620 |
Dividend Per Share Growth | 6.67% | 6.67% | -10.00% | 316.67% | -80.64% | -17.33% |
Dividend Yield | 3.65% | 5.61% | 6.54% | 8.42% | 2.05% | 7.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.76 | 16.64 | 16.69 | 10.78 | 30.57 | 6.60 |
Forward PE | 13.07 | 14.17 | 12.80 | 9.16 | 15.15 | 5.33 |
P/FCF Ratio | 18.85 | 24.25 | 27.43 | 10.82 | 102.13 | 8.76 |
PS Ratio | 2.18 | 2.57 | 2.10 | 1.45 | 1.35 | 1.57 |