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XSHE002233
Market cap1.17bUSD
Jan 14, Last price  
7.30CNY
1D
1.39%
1Q
-6.29%
Jan 2017
-21.93%
IPO
-8.69%
Name

Guangdong Tapai Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002233 chart
P/E
11.52
P/S
1.54
EPS
0.63
Div Yield, %
1.64%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
-3.55%
Revenues
5.53b
-8.29%
1,152,984,3321,260,527,7091,757,127,6552,228,447,6402,593,915,7673,127,887,5714,136,736,2583,485,979,0163,816,093,6154,456,688,0183,833,746,8363,629,166,4964,564,082,5446,630,342,4876,890,702,3837,046,663,0317,713,401,7196,034,982,1475,534,621,232
Net income
742m
+178.55%
67,695,44181,869,070143,852,575194,809,462215,217,147307,999,983608,831,263201,780,741400,373,573608,224,546380,986,689454,230,186720,977,0231,723,112,9311,733,479,2301,782,154,7421,836,324,699266,206,967741,514,434
CFO
1.19b
+123.33%
267,304,728285,251,587412,207,170242,344,888536,180,731817,325,365872,657,623531,918,712653,958,3791,152,205,5351,048,589,079971,056,965951,468,5072,615,635,5942,077,724,5522,419,137,2022,197,288,934533,460,9331,191,380,827
Dividend
Apr 30, 20240.5 CNY/sh
Earnings
Apr 10, 2025

Profile

Guangdong Tapai Group Co., Ltd. engages in the production and sale of Portland cement and ready-mixed concrete products in China. Its products are used in the highways, hydropower projects, railways, ports, airports, and other infrastructure constructions, as well as real estate and civil engineering constructions. Guangdong Tapai Group Co., Ltd. was founded in 1995 and is headquartered in Meizhou, China.
URL
http://www.tapai.com/
IPO date
May 16, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,534,621
-8.29%
6,034,982
-21.76%
Cost of revenue
4,376,556
5,283,682
Unusual Expense (Income)
NOPBT
1,158,065
751,300
NOPBT Margin
20.92%
12.45%
Operating Taxes
226,881
111,169
Tax Rate
19.59%
14.80%
NOPAT
931,184
640,131
Net income
741,514
178.55%
266,207
-85.50%
Dividends
(139,995)
(738,285)
Dividend yield
1.70%
8.83%
Proceeds from repurchase of equity
(214,731)
BB yield
2.57%
Debt
Debt current
(193,431)
Long-term debt
1,377
1
Deferred revenue
30,022
35,107
Other long-term liabilities
56,269
54,424
Net debt
(7,302,977)
(4,652,126)
Cash flow
Cash from operating activities
1,191,381
533,461
CAPEX
(452,025)
Cash from investing activities
(1,416,264)
263,190
Cash from financing activities
(131,689)
FCF
1,381,460
593,505
Balance
Cash
5,578,384
4,458,695
Long term investments
1,725,971
Excess cash
7,027,624
4,156,946
Stockholders' equity
8,523,241
7,992,064
Invested Capital
5,051,970
6,929,015
ROIC
15.54%
9.29%
ROCE
9.42%
6.65%
EV
Common stock shares outstanding
1,166,203
1,177,713
Price
7.08
-0.28%
7.10
-32.89%
Market cap
8,256,715
-1.26%
8,361,763
-32.64%
EV
994,164
3,744,579
EBITDA
1,600,952
1,193,722
EV/EBITDA
0.62
3.14
Interest
2,457
41,021
Interest/NOPBT
0.21%
5.46%