Guangdong Tapai Group Statistics

Total Valuation

SHE:002233 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 4.49 billion.

Market Cap	9.57B
Enterprise Value	4.49B

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 (%)	37.28%
Float	455.02M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 18.15.

PE Ratio	18.49
Forward PE	18.15
PS Ratio	2.38
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	19.29
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.06.

EV / Earnings	7.29
EV / Sales	1.12
EV / EBITDA	4.91
EV / EBIT	9.88
EV / FCF	9.06

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)	7.50%
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 +19.08% 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	+19.08%
50-Day Moving Average	9.48
200-Day Moving Average	9.01
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	9,184,028

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

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 25.77 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.07%.

Dividend Per Share	0.48
Dividend Yield	5.07%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	85.77%
Buyback Yield	1.56%
Shareholder Yield	6.63%
Earnings Yield	6.44%
FCF Yield	5.18%

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	6