Guangdong Tapai Group Co., Ltd.
002233.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,979,883 | CN¥8,226,176 | CN¥8,361,763 | CN¥12,413,507 |
| - Cash | CN¥1,567,853 | CN¥1,489,162 | CN¥1,251,491 | CN¥1,444,160 |
| + Debt | CN¥18,660 | CN¥689 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥7,430,690 | CN¥6,737,702 | CN¥7,110,272 | CN¥10,969,347 |
| Revenue | CN¥4,277,500 | CN¥5,534,621 | CN¥6,034,982 | CN¥7,713,402 |
| % Growth | -22.7% | -8.3% | -21.8% | – |
| Gross Profit | CN¥943,880 | CN¥1,448,676 | CN¥1,024,712 | CN¥2,870,752 |
| % Margin | 22.1% | 26.2% | 17% | 37.2% |
| EBITDA | CN¥798,642 | CN¥1,258,586 | CN¥878,059 | CN¥2,500,661 |
| % Margin | 18.7% | 22.7% | 14.5% | 32.4% |
| Net Income | CN¥537,916 | CN¥741,514 | CN¥266,207 | CN¥1,836,325 |
| % 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¥849,768 | CN¥1,191,381 | CN¥533,461 | CN¥2,197,289 |
| Capital Expenditures | -CN¥522,441 | -CN¥452,025 | -CN¥453,792 | -CN¥813,808 |
| Free Cash Flow | CN¥327,327 | CN¥739,356 | CN¥79,669 | CN¥1,383,481 |