Guangdong Tapai Group Statistics

Total Valuation

SHE:002233 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 5.72 billion.

Market Cap	10.73B
Enterprise Value	5.72B

Important Dates

The next confirmed earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:002233 has 1.15 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	40.46%
Owned by Institutions (%)	21.06%
Float	634.82M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 14.78.

PE Ratio	17.24
Forward PE	14.78
PS Ratio	2.61
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.01
EV / Sales	1.39
EV / EBITDA	4.62
EV / EBIT	7.11
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	n/a

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	2.30M
Profits Per Employee	355,605
Employee Count	1,783
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002233 has paid 163.17 million in taxes.

Income Tax	163.17M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.65, so SHE:002233's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+21.07%
50-Day Moving Average	9.45
200-Day Moving Average	8.69
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	10,578,493

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	4.11B
Operating Income	804.03M
Pretax Income	797.21M
Net Income	634.04M
EBITDA	1.24B
EBIT	804.03M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 30.90 million in debt, giving a net cash position of 5.08 billion or 4.41 per share.

Cash & Cash Equivalents	5.11B
Total Debt	30.90M
Net Cash	5.08B
Net Cash Per Share	4.41
Equity (Book Value)	12.04B
Book Value Per Share	10.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.58% and 15.44%.

Gross Margin	100.00%
Operating Margin	19.58%
Pretax Margin	19.41%
Profit Margin	15.44%
EBITDA Margin	30.14%
EBIT Margin	19.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.45
Dividend Yield	4.69%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	4.31%
Earnings Yield	5.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2