China · Delayed Price · Currency is CNY Guangdong Tapai Group Statistics
Total Valuation
SHE:002233 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 3.28 billion.
| Market Cap | 8.36B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002233 has 976.15 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 976.15M |
| Shares Outstanding | 976.15M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | 37.22% |
| Float | 455.02M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 15.85.
| PE Ratio | 16.15 |
| Forward PE | 15.85 |
| PS Ratio | 2.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.62.
| EV / Earnings | 5.33 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 7.22 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.14 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 416.67 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 371,109 |
| Employee Count | 1,660 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHE:002233 has paid 160.05 million in taxes.
| Income Tax | 160.05M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.46, so SHE:002233's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 10,529,891 |
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 4.02 billion and earned 616.04 million in profits. Earnings per share was 0.53.
| Revenue | 4.02B |
| Gross Profit | 1.03B |
| Operating Income | 454.70M |
| Pretax Income | 784.59M |
| Net Income | 616.04M |
| EBITDA | 911.58M |
| EBIT | 454.70M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 5.15 billion in cash and 25.77 million in debt, with a net cash position of 5.12 billion or 5.25 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 25.77M |
| Net Cash | 5.12B |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 10.78 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 829.01 million and capital expenditures -333.14 million, giving a free cash flow of 495.88 million.
| Operating Cash Flow | 829.01M |
| Capital Expenditures | -333.14M |
| Depreciation & Amortization | 456.88M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 495.88M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 25.66%, with operating and profit margins of 11.32% and 15.33%.
| Gross Margin | 25.66% |
| Operating Margin | 11.32% |
| Pretax Margin | 19.53% |
| Profit Margin | 15.33% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 11.32% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.77% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 7.37% |
| FCF Yield | 5.93% |
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 | 6 |