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
Guangdong Tapai Group Co., Ltd Class A
SZSE:002233
(Shenzhen Stock Exchange)

Recent

price

7.55

P/E

ratio

15.09

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.71
4.72
3.9
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
Revenue per Share
0.37
0.69
0.23
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
Basic EPS, GAAP
0.4
0.72
0.29
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
- -
Free Cash Flow per Basic Share
0.13
0.13
0.29
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
- -
Dividend per Share
2.9
3.82
3.85
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
Book Value per Share
2.57
3.49
3.34
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
Tangible Book Value per Share
844
877
895
895
895
895
895
944
1,192
1,189
1,180
1,170
1,157
1,159
1,169
1,174
1,160
Basic Weighted Avg Shares
3,128
4,137
3,486
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
Sales/Revenue/Turnover
18.11
22.25
10.84
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
Operating Margin (%)
317
350
367
368
375
370
348
320
388
349
388
422
442
443
440
459
- -
Depreciation Expense
308
609
202
400
608
381
454
721
1,723
1,733
1,782
1,836
266
742
538
634
536
Net Income, GAAP
28.95
26.21
31.37
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
Effective Tax Rate (%)
9.85
14.72
5.79
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
Profit Margin (%)
-145
338
306
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
Working Capital
1,053
372
248
124
136
142
350
- -
- -
- -
- -
- -
- -
1
19
27
22
LT Debt
2,322
3,426
3,470
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
Total Equity
7.67
13.73
4.48
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 Invested Capital (%)
9.06
15.35
5.67
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 Capital (%)
14.52
21.22
5.88
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.