China · Delayed Price · Currency is CNY Guangdong Tapai Group Statistics
Total Valuation
SHE:002233 has a market cap or net worth of CNY 11.79 billion. The enterprise value is 6.77 billion.
| Market Cap | 11.79B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002233 has 1.17 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 39.84% |
| Owned by Institutions (%) | 10.14% |
| Float | 652.94M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 16.69.
| PE Ratio | 16.03 |
| Forward PE | 16.69 |
| PS Ratio | 2.77 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 14.47.
| EV / Earnings | 9.10 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 16.32 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.62 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 416.42 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 417,605 |
| Employee Count | 1,783 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHE:002233 has paid 194.13 million in taxes.
| Income Tax | 194.13M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.67, so SHE:002233's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 13,175,794 |
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 4.26 billion and earned 744.59 million in profits. Earnings per share was 0.63.
| Revenue | 4.26B |
| Gross Profit | 968.18M |
| Operating Income | 415.02M |
| Pretax Income | 947.46M |
| Net Income | 744.59M |
| EBITDA | 842.27M |
| EBIT | 415.02M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 5.11 billion in cash and 30.90 million in debt, with a net cash position of 5.08 billion or 4.34 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 30.90M |
| Net Cash | 5.08B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 10.23 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was 906.29 million and capital expenditures -438.32 million, giving a free cash flow of 467.97 million.
| Operating Cash Flow | 906.29M |
| Capital Expenditures | -438.32M |
| Free Cash Flow | 467.97M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 22.71%, with operating and profit margins of 9.73% and 17.47%.
| Gross Margin | 22.71% |
| Operating Margin | 9.73% |
| Pretax Margin | 22.22% |
| Profit Margin | 17.47% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 9.73% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.96% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.32% |
| FCF Yield | 3.97% |
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
SHE:002233 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |