China · Delayed Price · Currency is CNY Guangdong Tapai Group Statistics
Total Valuation
SHE:002233 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 6.01 billion.
| Market Cap | 10.73B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002233 has 1.15 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 40.46% |
| Owned by Institutions (%) | 22.65% |
| Float | 634.82M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 14.78.
| PE Ratio | 17.24 |
| Forward PE | 14.78 |
| PS Ratio | 2.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.82.
| EV / Earnings | 9.48 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 13.74 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 355,604 |
| Employee Count | 1,783 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:002233 has paid 154.16 million in taxes.
| Income Tax | 154.16M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.65, so SHE:002233's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 10,616,337 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002233 had revenue of CNY 4.11 billion and earned 634.04 million in profits. Earnings per share was 0.54.
| Revenue | 4.11B |
| Gross Profit | 1.01B |
| Operating Income | 437.59M |
| Pretax Income | 797.21M |
| Net Income | 634.04M |
| EBITDA | 893.10M |
| EBIT | 437.59M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.79 billion in cash and 30.11 million in debt, with a net cash position of 4.76 billion or 4.13 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 30.11M |
| Net Cash | 4.76B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 10.27 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 778.44 million and capital expenditures -343.40 million, giving a free cash flow of 435.04 million.
| Operating Cash Flow | 778.44M |
| Capital Expenditures | -343.40M |
| Depreciation & Amortization | 455.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 435.04M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 24.51%, with operating and profit margins of 10.66% and 15.44%.
| Gross Margin | 24.51% |
| Operating Margin | 10.66% |
| Pretax Margin | 19.41% |
| Profit Margin | 15.44% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 10.66% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.33% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |