Guangdong Tapai Group Co., Ltd. (SHE:002233)
7.57
-0.18 (-2.32%)
Jun 16, 2026, 3:04 PM CST
Guangdong Tapai Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 7,565 | 10,549 | 8,980 | 7,996 | 8,137 | 12,125 | |
Market Cap Growth | -15.56% | 17.47% | 12.31% | -1.73% | -32.89% | -19.57% |
Enterprise Value | 1,810 | 5,533 | 4,246 | 2,849 | 4,117 | 8,300 |
Last Close Price | 7.75 | 8.56 | 6.88 | 5.94 | 5.86 | 8.16 |
PE Ratio | 14.62 | 16.64 | 16.69 | 10.78 | 30.57 | 6.60 |
Forward PE | 14.35 | 14.17 | 12.80 | 9.16 | 15.15 | 5.33 |
PS Ratio | 1.88 | 2.57 | 2.10 | 1.45 | 1.35 | 1.57 |
PB Ratio | 0.62 | 0.88 | 0.75 | 0.67 | 0.72 | 1.03 |
P/TBV Ratio | 0.66 | 0.93 | 0.80 | 0.71 | 0.77 | 1.11 |
P/FCF Ratio | 15.26 | 24.25 | 27.43 | 10.82 | 102.13 | 8.76 |
P/OCF Ratio | 9.13 | 13.55 | 10.57 | 6.71 | 15.25 | 5.52 |
PEG Ratio | - | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
EV/Sales Ratio | 0.45 | 1.35 | 0.99 | 0.52 | 0.68 | 1.08 |
EV/EBITDA Ratio | 1.98 | 6.32 | 5.30 | 2.26 | 4.69 | 3.32 |
EV/EBIT Ratio | 3.98 | 13.07 | 11.63 | 3.49 | 9.45 | 3.99 |
EV/FCF Ratio | 3.65 | 12.72 | 12.97 | 3.85 | 51.68 | 6.00 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0 | - | - |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.03 | 0.00 | - | - |
Debt / FCF Ratio | 0.05 | 0.07 | 0.07 | 0.00 | - | - |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.44 | -0.46 | -0.46 | -0.42 |
Net Debt / EBITDA Ratio | -6.36 | -6.42 | -6.62 | -4.43 | -5.90 | -1.99 |
Net Debt / FCF Ratio | -11.70 | -12.94 | -16.22 | -7.54 | -65.08 | -3.59 |
Asset Turnover | 0.30 | 0.31 | 0.32 | 0.42 | 0.45 | 0.58 |
Inventory Turnover | 5.48 | 5.83 | 5.50 | 6.64 | 7.88 | 7.79 |
Quick Ratio | 7.21 | 5.65 | 4.56 | 4.72 | 4.36 | 2.80 |
Current Ratio | 8.14 | 6.49 | 5.28 | 5.62 | 5.04 | 3.29 |
Return on Equity (ROE) | 5.11% | 5.34% | 4.61% | 6.43% | 2.34% | 16.55% |
Return on Assets (ROA) | 2.12% | 1.97% | 1.69% | 3.88% | 2.04% | 9.83% |
Return on Invested Capital (ROIC) | 5.62% | 5.20% | 4.34% | 9.98% | 4.78% | 26.23% |
Return on Capital Employed (ROCE) | 3.60% | 3.40% | 3.00% | 6.60% | 3.70% | 17.30% |
Earnings Yield | 8.14% | 6.01% | 5.99% | 9.27% | 3.27% | 15.14% |
FCF Yield | 6.55% | 4.12% | 3.65% | 9.25% | 0.98% | 11.41% |
Dividend Yield | 6.32% | 5.61% | 6.54% | 8.42% | 2.05% | 7.60% |
Payout Ratio | 85.77% | 83.33% | 108.83% | 19.22% | 277.34% | 27.85% |
Buyback Yield / Dilution | 1.56% | -0.17% | -0.30% | 0.98% | -0.38% | 0.79% |
Total Shareholder Return | 7.89% | 5.44% | 6.24% | 9.40% | 1.67% | 8.39% |