Guangdong Tapai Group Co., Ltd Class A

Guangdong Tapai Group Co., Ltd Class A

SSZSE:002233
7.55
CNY
+0.12
(+1.62%)
0.47EPS
15.09P/E
8.18BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.27
4.98
4.28
4.06
4.83
5.56
5.79
5.97
6.59
5.21
4.78
3.66
3.5
3.51
Basic EPS, GAAP
0.45
0.68
0.43
0.51
0.76
1.45
1.46
1.51
1.57
0.23
0.64
0.46
0.54
0.46
Free Cash Flow per Basic Share
0.27
0.96
0.72
0.35
0.38
1.56
0.6
1.38
1.18
0.07
0.64
0.28
0.37
- -
Dividend per Share
0.14
0.21
0.3
0.23
0.22
0.72
0.73
0.87
0.44
0.64
0.12
0.5
0.45
- -
Book Value per Share
4.22
4.73
4.89
5.23
6.86
7.53
8.21
8.76
9.83
9.47
10.02
10.03
10.08
9.98
Tangible Book Value per Share
3.65
4.19
4.14
4.47
6.31
6.98
7.87
8.43
9.52
9.17
9.72
9.73
9.82
9.72
Basic Weighted Avg Shares
895
895
895
895
944
1,192
1,189
1,180
1,170
1,157
1,159
1,169
1,174
1,160
Sales/Revenue/Turnover
3,816
4,457
3,834
3,629
4,564
6,630
6,891
7,047
7,713
6,035
5,535
4,278
4,107
4,069
Operating Margin (%)
15.46
19.44
12.97
15.94
20.41
32.52
28.65
30.6
27.11
7.41
15.06
8.85
10.66
11.09
Depreciation Expense
368
375
370
348
320
388
349
388
422
442
443
440
459
- -
Net Income, GAAP
400
608
381
454
721
1,723
1,733
1,782
1,836
266
742
538
634
536
Effective Tax Rate (%)
28.43
26.7
25.84
24.77
25.15
24.82
24.83
24.79
24.12
29.15
23.24
21.98
19.34
19.9
Profit Margin (%)
10.49
13.65
9.94
12.52
15.8
25.99
25.16
25.29
23.81
4.41
13.4
12.58
15.44
13.17
Working Capital
464
887
567
1,038
3,430
3,709
3,509
4,067
4,105
4,846
5,505
5,084
5,628
5,706
LT Debt
124
136
142
350
- -
- -
- -
- -
- -
- -
1
19
27
22
Total Equity
3,820
4,255
4,381
4,684
8,188
8,980
9,792
10,451
11,750
11,330
11,993
12,010
12,059
11,764
Return on Invested Capital (%)
8.64
13.16
7.66
8.51
10.48
19.64
18.18
17.4
16.45
2.41
6.31
4.7
5.34
4.58
Return on Capital (%)
10.1
14.04
8.31
9.02
10.67
20.05
18.47
17.6
16.53
2.27
6.29
4.36
5.19
4.4
Return on Common Equity (%)
11.09
15.19
8.85
10.04
11.21
20.09
18.49
17.62
16.57
2.31
6.38
4.5
5.29
4.49

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
27
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,192
1,174
1,174
Market Capitalization
10,742
11,002
8,184

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,655
6,735
6,583
Cash, Cash Equivalents & STI
4,794
5,147
5,247
Accounts Receivable, Net
55
60
66
Inventories
486
529
586
Total Current Liabilities
1,026
827
876
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.24%
3.05%
0.41%
Free Cash Flow
114.38%
139.16%
32.91%
Net Income, GAAP
30.69%
17.3%
17.87%
Sales/Revenue/Turnover
2.46%
-9.46%
-3.99%
Total Cash Common Dividend
52.67%
44.29%
-9.74%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
993
983
954
1,347
4,278
2025
920
1,137
- -
1,191
4,107
2026
830
911
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.07
0.13
0.13
0.46
2025
0.14
0.23
- -
0.04
0.54
2026
0.13
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hong Fei Lai
Full Time Employees
1,660
Sector
Non-energy minerals
Industry
Construction materials
Address
Tapai Building Meizhou GD China 514199
IPO Date
Jun 5, 2008
Website
tapai.com
Business
Guangdong Tapai Group Co., Ltd. operates extensively within China's construction materials industry, primarily focused on manufacturing and supplying various types of cement and ready-mixed concrete. The company offers a diverse range of silicate cement products, including Portland, ordinary Portland, and eco-friendly varieties, distributed under brands such as TA PAI, YUE TA, JIAYING, and HENG TA. Its materials are integral to numerous construction endeavors, spanning major infrastructure projects like highways, railways, ports, and airports, alongside substantial real estate and civil engineering developments across South and Eastern China. Established in 1995, Guangdong Tapai Group Co., Ltd. is headquartered in Meizhou City, China. The firm has significantly expanded its production capabilities, implementing a "Green Development" strategy in 2010 and launching innovative eco-friendly products in 2022, underscoring its commitment to sustainability within the building materials sector. Recent activities include share repurchases in 2025, demonstrating ongoing strategic financial management.