YOLFTbeta
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Guangdong Tapai Group Co Ltd

002233 · SHE · Basic Materials / Building Materials

7.45CNY-0.01 (-0.13%)

Price History

Full chart

Market Stats

Previous Close7.46
Open7.46
Day Range7.41 – 7.61
52-Week Range6.61 – 9.63
Volume11.85M
Market Cap8.05B
P/E (TTM)19.06
Forward P/E16.21
EPS0.36
Dividend Yield9.13%
Beta0.38
50-Day Avg7.21
200-Day Avg8.44

About

Guangdong Tapai Group Co., Ltd., together with its subsidiaries, engages in the production and sale of cement in China. It offers Portland cement clinker; general purpose Portland cement clinker, such as Portland, ordinary Portland, pozzolanic Portland, slag Portland, fly ash Portland, and composite Portland cements; and ready-mixed concrete. The company sells its products under the Ta Pai, Yue Ta, Jiaying and Heng Ta brand names. Its products are used in infrastructure construction, including highways, hydropower projects, railways, ports, and airports, as well as various construction projects, such as real estate. Guangdong Tapai Group Co., Ltd. was founded in 1995 and is based in Meizhou, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Hongfei Lai CPA
  • Employees1.66K
  • HeadquartersTa Pai Building, Meizhou, China, 514199, China
  • Websitehttps://www.tapai.com

Leadership

  • Mr. Hongfei Lai CPAGM, Secretary of the Board & Director · b. 1977
  • Mr. Yandong LiuDeputy General Manager · b. 1976
  • Mr. Huasheng ZhongDeputy General Manager · b. 1971
  • Mr. Qing LiuChief Financial Officer · b. 1989
  • Yan Fen GuAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.26B1.76B2.23B2.59B3.13B4.14B3.49B3.82B4.46B3.83B3.63B4.56B6.63B6.89B7.05B7.71B6.03B5.53B4.28B4.11B
Growth (%)-+9.33%+39.40%+26.82%+16.40%+20.59%+32.25%-15.73%+9.47%+16.79%-13.98%-5.34%+25.76%+45.27%+3.93%+2.26%+9.46%-21.76%-8.29%-22.71%-3.99%
Cost of Revenue934.41M985.15M1.30B1.65B1.90B2.22B2.85B2.73B2.83B3.14B2.94B2.68B3.22B3.96B4.30B4.25B4.84B5.01B4.09B3.33B3.10B
Gross Profit218.58M275.38M460.88M581.79M693.33M912.26M1.29B751.28M986.70M1.32B893.53M947.29M1.35B2.67B2.60B2.79B2.87B1.02B1.45B943.88M1.01B
Gross Margin18.96%21.85%26.23%26.11%26.73%29.17%31.08%21.55%25.86%29.51%23.31%26.10%29.52%40.33%37.66%39.66%37.22%16.98%26.17%22.07%24.51%
Operating Expense129.60M148.11M242.42M240.44M409.11M345.27M367.40M387.14M446.31M484.95M390.16M347.93M374.15M367.63M254.74M392.68M412.72M625.27M479.59M214.28M202.48M
Operating Income88.98M127.27M218.46M341.35M284.22M566.99M918.41M364.14M540.38M830.16M503.37M599.36M973.06M2.31B2.34B2.40B2.46B399.44M969.09M729.60M804.03M
Operating Margin7.72%10.10%12.43%15.32%10.96%18.13%22.20%10.45%14.16%18.63%13.13%16.52%21.32%34.78%33.97%34.09%31.87%6.62%17.51%17.06%19.58%
EBITDA241.02M315.92M440.08M527.40M639.13M836.87M1.26B727.45M984.51M1.24B908.59M974.56M1.29B2.69B2.66B2.76B2.85B823.82M1.42B1.15B1.23B
EBITDA Margin20.90%25.06%25.05%23.67%24.64%26.76%30.39%20.87%25.80%27.92%23.70%26.85%28.30%40.55%38.57%39.19%36.89%13.65%25.67%26.79%29.97%
Net Income67.70M81.87M143.85M194.81M215.22M308.00M608.83M201.78M400.37M608.22M380.99M454.23M720.98M1.72B1.73B1.78B1.84B266.21M741.51M537.92M634.04M
Net Income Margin5.87%6.49%8.19%8.74%8.30%9.85%14.72%5.79%10.49%13.65%9.94%12.52%15.80%25.99%25.16%25.29%23.81%4.41%13.40%12.58%15.44%
R&D-------31.50M34.46M5.56M4.28M3.41M3.26M3.07M6.19M8.37M2.38M18.36M23.54M16.63M19.57M
R&D as % of Total Revenue-------0.90%0.90%0.12%0.11%0.09%0.07%0.05%0.09%0.12%0.03%0.30%0.43%0.39%0.48%
Interest Expense53.47M65.33M72.95M72.03M71.33M82.15M82.35M67.49M61.56M39.90M25.81M21.92M7.87M8.01M1.07M2.98M1.81M02.46M3.62M1.09M
Interest Expense % of Total Revenue4.64%5.18%4.15%3.23%2.75%2.63%1.99%1.94%1.61%0.90%0.67%0.60%0.17%0.12%0.02%0.04%0.02%0.00%0.04%0.08%0.03%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.97B2.17B2.53B3.81B4.22B4.78B5.23B5.12B5.45B5.41B6.03B6.73B9.79B10.94B11.75B12.61B13.83B12.84B13.48B13.50B13.43B
Total Liabilities1.49B1.58B1.81B1.95B2.28B2.46B1.80B1.65B1.63B1.15B1.65B2.05B1.60B1.96B1.96B2.15B2.08B1.51B1.49B1.49B1.37B
Total Equity394.68M479.30M623.15M1.79B1.92B2.32B3.42B3.44B3.78B4.23B4.37B4.68B8.18B8.98B9.78B10.45B11.72B11.30B11.95B11.95B12.01B
Cash107.94M22.52M75.20M397.77M428.18M756.79M859.30M577.67M532.58M563.24M360.16M675.54M997.06M1.47B1.29B2.03B1.44B1.25B1.49B1.57B1.31B
Total Debt1.10B1.13B1.28B1.48B1.83B1.93B1.05B833.75M664.00M200.00M500.67M705.00M20.00M-----688.62K18.66M30.11M
Net Debt987.46M1.10B1.20B1.08B1.41B1.17B189.70M256.09M131.42M-363.24M140.51M29.46M-977.06M-1.47B-1.29B-2.03B-1.44B-1.25B-1.49B-1.55B-1.28B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow267.30M285.25M412.21M242.34M536.18M817.33M872.66M531.92M653.96M1.15B1.05B971.06M951.47M2.62B2.08B2.42B2.20B533.46M1.19B849.77M778.44M
Investing Cash Flow-404.63M-307.54M-472.65M-949.67M-716.29M-585.26M-291.73M-348.46M-416.70M-477.05M-1.33B-667.00M-2.70B-2.02B-561.70M-749.58M-2.27B263.19M-1.42B400.17M-386.88M
Financing Cash Flow118.77M-63.12M113.11M934.92M129.61M220.97M-473.91M-457.02M-273.49M-636.87M82.25M4.48M2.06B-911.46M-928.28M-1.24B-700.36M-825.16M-131.69M-560.24M-576.31M
Capital Expenditure404.63M313.60M418.87M891.03M589.68M481.03M242.27M271.91M415.32M293.36M403.51M658.74M592.03M752.58M1.37B788.17M813.81M453.79M452.02M522.44M343.40M
Free Cash Flow-137.32M-28.35M-6.66M-648.69M-53.50M336.29M630.39M260.01M238.63M858.84M645.08M312.31M359.44M1.86B707.80M1.63B1.38B79.67M739.36M327.33M435.04M
Dividends Paid62.42M77.71M89.99M101.86M181.04M109.80M110.59M262.77M120.99M190.44M266.60M208.77M211.42M858.73M870.36M1.03B511.42M738.28M140.00M585.40M528.37M
FCF to OCF-51.37%-9.94%-1.62%-267.67%-9.98%41.15%72.24%48.88%36.49%74.54%61.52%32.16%37.78%71.23%34.07%67.42%62.96%14.93%62.06%38.52%55.89%
Dividend Paid to FCF-45.46%-274.15%-1350.30%-15.70%-338.38%32.65%17.54%101.06%50.70%22.17%41.33%66.85%58.82%46.09%122.97%63.06%36.97%926.69%18.93%178.84%121.45%

Earnings

Report DateAug 10, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 21, 2014Sep 3, 2014Oct 20, 2014Feb 11, 2015Apr 20, 2015Aug 10, 2015Oct 21, 2015Feb 24, 2016Apr 25, 2016Aug 9, 2016Oct 20, 2016Feb 14, 2017Apr 20, 2017Jul 27, 2017Oct 19, 2017Mar 12, 2018Apr 24, 2018Aug 6, 2018Oct 22, 2018Feb 27, 2019Apr 22, 2019Jul 30, 2019Oct 21, 2019Feb 27, 2020Apr 20, 2020Jul 30, 2020Oct 22, 2020Feb 26, 2021Apr 19, 2021Jul 28, 2021Oct 21, 2021Feb 24, 2022Apr 21, 2022Jul 28, 2022Oct 25, 2022Feb 17, 2023Apr 24, 2023Jul 28, 2023Oct 24, 2023Feb 28, 2024Apr 22, 2024Jul 30, 2024Oct 24, 2024Mar 19, 2025Apr 21, 2025Aug 7, 2025Oct 28, 2025Mar 19, 2026Apr 24, 2026Aug 11, 2026
EPS Estimate0.07-------------0.08-0.02-0.14-------------------------------------------------
EPS Actual0.070.100.060.080.090.150.140.220.180.190.070.050.020.090.050.050.100.240.180.220.150.130.120.090.030.190.030.090.130.250.150.200.220.180.310.410.330.400.360.230.300.570.270.510.390.340.300.490.340.450.050.10-0.060.150.200.220.110.110.130.070.130.130.140.230.130.040.130.06
Surprise0.00%--------------37.50%-400.00%-28.57%-------------------------------------------------
TimingPre-market-------------After-hours-After-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.05B
Enterprise Value3.14B
Trailing P/E19.06
Forward P/E16.21
PEG Ratio0.00
Price / Sales2.12
Price / Book0.71
EPS0.36
Book Value10.00
Revenue (TTM)3.79B
Gross Profit (TTM)910.77M
EBITDA792.14M
Profit Margin11.02%
Operating Margin6.60%
Return on Equity3.59%
Return on Assets1.61%
Shares Outstanding1.17B
Shares Float671.10M
Beta0.38
Dividend Yield9.13%
Dividend Rate0.61
Payout Ratio1.69%

Dividends

20261×
0.48Apr 30, 2026
20251×
0.45Apr 29, 2025
20241×
0.50Apr 30, 2024
20231×
0.12Apr 28, 2023
20221×
0.62Apr 29, 2022
20211×
0.43Apr 28, 2021
20202×
0.32Sep 24, 20200.55Apr 29, 2020
20192×
0.30Sep 11, 20190.43Apr 23, 2019
20182×
0.42Sep 14, 20180.30Apr 27, 2018
20171×
0.21Apr 27, 2017
20161×
0.18Apr 28, 2016
20151×
0.28May 8, 2015
20141×
0.18May 8, 2014
20131×
0.08May 10, 2013
20121×
0.22Apr 26, 2012
20111×
0.04May 23, 2011
20101×
0.03Mar 23, 2010
20091×
0.06Mar 26, 2009

Stock Splits

  • May 23, 201120:10