China · Delayed Price · Currency is CNY Guangdong Tapai Group Statistics
Total Valuation
SHE:002233 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 3.49 billion.
| Market Cap | 9.08B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:002233 has 976.15 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 976.15M |
| Shares Outstanding | 976.15M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | 30.85% |
| Float | 455.02M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | 17.22 |
| PS Ratio | 2.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.03.
| EV / Earnings | 5.51 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 8.25 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 387.95 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 381,953 |
| Employee Count | 1,660 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:002233 has paid 154.16 million in taxes.
| Income Tax | 154.16M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.59, so SHE:002233's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 9,454,639 |
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 4.11 billion and earned 634.04 million in profits. Earnings per share was 0.54.
| Revenue | 4.11B |
| Gross Profit | 1.00B |
| Operating Income | 423.36M |
| Pretax Income | 797.21M |
| Net Income | 634.04M |
| EBITDA | 876.11M |
| EBIT | 423.36M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.66 billion in cash and 30.11 million in debt, with a net cash position of 5.63 billion or 5.77 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 30.11M |
| Net Cash | 5.63B |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 12.31 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 778.44 million and capital expenditures -343.40 million, giving a free cash flow of 435.04 million.
| Operating Cash Flow | 778.44M |
| Capital Expenditures | -343.40M |
| Depreciation & Amortization | 452.75M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 435.04M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 24.40%, with operating and profit margins of 10.31% and 15.44%.
| Gross Margin | 24.40% |
| Operating Margin | 10.31% |
| Pretax Margin | 19.41% |
| Profit Margin | 15.44% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 10.31% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.33% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.98% |
| FCF Yield | 4.79% |
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 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |