Guangdong Tapai Group Co., Ltd.
002233.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,980 | CN¥8,226 | CN¥8,362 | CN¥12,414 |
| - Cash | CN¥1,568 | CN¥1,489 | CN¥1,251 | CN¥1,444 |
| + Debt | CN¥19 | CN¥1 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥7,431 | CN¥6,738 | CN¥7,110 | CN¥10,969 |
| Revenue | CN¥4,278 | CN¥5,535 | CN¥6,035 | CN¥7,713 |
| % Growth | -22.7% | -8.3% | -21.8% | – |
| Gross Profit | CN¥944 | CN¥1,449 | CN¥1,025 | CN¥2,871 |
| % Margin | 22.1% | 26.2% | 17% | 37.2% |
| EBITDA | CN¥799 | CN¥1,259 | CN¥878 | CN¥2,501 |
| % Margin | 18.7% | 22.7% | 14.5% | 32.4% |
| Net Income | CN¥538 | CN¥742 | CN¥266 | CN¥1,836 |
| % Margin | 12.6% | 13.4% | 4.4% | 23.8% |
| EPS Diluted | 0.46 | 0.636 | 0.226 | 1.57 |
| % Growth | -27.7% | 181.3% | -85.6% | – |
| Operating Cash Flow | CN¥850 | CN¥1,191 | CN¥533 | CN¥2,197 |
| Capital Expenditures | -CN¥522 | -CN¥452 | -CN¥454 | -CN¥814 |
| Free Cash Flow | CN¥327 | CN¥739 | CN¥80 | CN¥1,383 |