Guangdong Tapai Group Statistics

Total Valuation

SHE:002233 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 4.07 billion.

Market Cap	9.57B
Enterprise Value	4.07B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:002233 has 1.17 billion shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	40.58%
Owned by Institutions (%)	8.41%
Float	623.94M

Valuation Ratios

The trailing PE ratio is 17.33 and the forward PE ratio is 15.38.

PE Ratio	17.33
Forward PE	15.38
PS Ratio	2.28
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	31.72
P/OCF Ratio	12.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 13.48.

EV / Earnings	7.34
EV / Sales	0.97
EV / EBITDA	5.43
EV / EBIT	12.97
EV / FCF	13.48

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.00.

Current Ratio	6.81
Quick Ratio	6.04
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	309.28

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	2.36M
Profits Per Employee	310,778
Employee Count	1,783
Asset Turnover	0.31
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.77, so SHE:002233's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.69%
50-Day Moving Average	7.83
200-Day Moving Average	7.52
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	9,338,919

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 4.20 billion and earned 554.12 million in profits. Earnings per share was 0.47.

Revenue	4.20B
Gross Profit	892.62M
Operating Income	313.52M
Pretax Income	723.13M
Net Income	554.12M
EBITDA	745.01M
EBIT	313.52M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 19.87 million in debt, giving a net cash position of 5.56 billion or 4.73 per share.

Cash & Cash Equivalents	5.58B
Total Debt	19.87M
Net Cash	5.56B
Net Cash Per Share	4.73
Equity (Book Value)	12.20B
Book Value Per Share	10.34
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780.26 million and capital expenditures -478.54 million, giving a free cash flow of 301.72 million.

Operating Cash Flow	780.26M
Capital Expenditures	-478.54M
Free Cash Flow	301.72M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 7.46% and 13.18%.

Gross Margin	21.23%
Operating Margin	7.46%
Pretax Margin	17.20%
Profit Margin	13.18%
EBITDA Margin	17.72%
EBIT Margin	7.46%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.45
Dividend Yield	5.60%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	1
Payout Ratio	105.65%
Buyback Yield	-1.45%
Shareholder Yield	4.15%
Earnings Yield	5.79%
FCF Yield	3.15%

Dividend Details

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 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a