Guangdong Tapai Group Co., Ltd.
002233.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.13 | 3.22 | 11.14 |
| FCF Yield | 0.89% | 1.86% | -1.89% | 4.87% |
| EV / EBITDA | 47.03 | 26.64 | 42.05 | 39.75 |
| Quality | ||||
| ROIC | 0.50% | 2.24% | 1.35% | 1.35% |
| Gross Margin | 23.57% | 26.96% | 20.92% | 19.79% |
| Cash Conversion Ratio | 1.10 | – | -0.28 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.96% | -11.62% | -11.64% | -10.84% |
| Free Cash Flow Growth | -43.97% | 189.92% | -141.26% | 279.37% |
| Safety | ||||
| Net Debt / EBITDA | -5.56 | -3.96 | -9.67 | -8.29 |
| Interest Coverage | 251.77 | 1,584.24 | 1,128.30 | 753.98 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.43 | 1.30 | 1.86 |
| Cash Conversion Cycle | 33.16 | 17.13 | 11.92 | -4.61 |