China · Delayed Price · Currency is CNY Guangdong Tapai Group Statistics
Total Valuation
SHE:002233 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 2.35 billion.
| Market Cap | 8.04B |
| Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:002233 has 1.17 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 36.54% |
| Float | 671.15M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 12.70.
| PE Ratio | 19.20 |
| Forward PE | 12.70 |
| PS Ratio | 2.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.36.
| EV / Earnings | 5.63 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 6.98 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.51 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 265.78 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 251,865 |
| Employee Count | 1,660 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:002233 has paid 112.12 million in taxes.
| Income Tax | 112.12M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.38, so SHE:002233's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 11,938,291 |
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 3.79 billion and earned 418.10 million in profits. Earnings per share was 0.36.
| Revenue | 3.79B |
| Gross Profit | 910.77M |
| Operating Income | 337.16M |
| Pretax Income | 538.21M |
| Net Income | 418.10M |
| EBITDA | 792.14M |
| EBIT | 337.16M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 5.76 billion in cash and 25.10 million in debt, with a net cash position of 5.73 billion or 4.89 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 25.10M |
| Net Cash | 5.73B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 10.00 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 814.40 million and capital expenditures -375.68 million, giving a free cash flow of 438.72 million.
| Operating Cash Flow | 814.40M |
| Capital Expenditures | -375.68M |
| Depreciation & Amortization | 454.99M |
| Net Borrowing | -3.76M |
| Free Cash Flow | 438.72M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.02%, with operating and profit margins of 8.89% and 11.02%.
| Gross Margin | 24.02% |
| Operating Margin | 8.89% |
| Pretax Margin | 14.19% |
| Profit Margin | 11.02% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 8.89% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.48% |
| FCF Payout Ratio | 162.90% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.46% |
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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |