Guangdong Tapai Group Co., Ltd. (SHE:002233)

United States Steel Statistics

Total Valuation

SHE:002233 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 4.11 billion.

Market Cap	9.62B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:002233 has 1.17 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	40.58%
Owned by Institutions (%)	8.31%
Float	627.31M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 15.31.

PE Ratio	12.75
Forward PE	15.31
PS Ratio	2.21
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.51
EV / Sales	0.94
EV / EBITDA	3.96
EV / EBIT	6.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	716.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.44M
Profits Per Employee	419,011
Employee Count	1,783
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002233 has paid 193.59 million in taxes.

Income Tax	193.59M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.76, so SHE:002233's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+15.68%
50-Day Moving Average	7.78
200-Day Moving Average	7.72
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	24,708,256

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 4.36 billion and earned 747.10 million in profits. Earnings per share was 0.64.

Revenue	4.36B
Gross Profit	1.18B
Operating Income	603.82M
Pretax Income	955.71M
Net Income	747.10M
EBITDA	1.04B
EBIT	603.82M
Earnings Per Share (EPS)	0.64

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.14%, with operating and profit margins of 13.86% and 17.14%.

Gross Margin	27.14%
Operating Margin	13.86%
Pretax Margin	21.93%
Profit Margin	17.14%
EBITDA Margin	23.83%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.45
Dividend Yield	5.49%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	5.99%
Earnings Yield	7.77%
FCF Yield	n/a

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	2