When we look at how much money they make before expenses, they keep 0.257% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.160%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.049% return, is a testament to Guangdong Tapai Group Co., Ltd.'s adeptness in optimizing resource deployment. Guangdong Tapai Group Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.055%. Furthermore, the proficiency of Guangdong Tapai Group Co., Ltd. in capital utilization is underscored by a remarkable 0.067% return on capital employed.
Stock Prices
Guangdong Tapai Group Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.5, while its low point bottomed out at $7.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangdong Tapai Group Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002233.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 693.90% gauges short-term asset coverage for liabilities.
The quick ratio (527.34%) assesses immediate liquidity, while the cash ratio (240.23%) indicates cash reserves.
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Current Ratio
693.90%
Quick Ratio
527.34%
Cash Ratio
240.23%
Profitability Ratios
002233.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.60% underscores its earnings before tax deductions.
The effective tax rate stands at 22.29%, revealing its tax efficiency.
The net income per EBT, 76.32%, and the EBT per EBIT, 103.58%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.03%, we grasp its operational profitability.
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Pretax Profit Margin
16.60%
Effective Tax Rate
22.29%
Net Income per EBT
76.32%
EBT per EBIT
103.58%
EBIT per Revenue
16.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.94, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 6891.75% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
527
Days of Inventory Outstanding
57
Operating Cycle
62.73
Days of Payables Outstanding
52
Cash Conversion Cycle
11
Receivables Turnover
68.92
Payables Turnover
7.00
Inventory Turnover
6.35
Fixed Asset Turnover
1.45
Asset Turnover
0.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.93, and free cash flow per share, 0.48, depict cash generation on a per-share basis.
The cash per share value, 4.39, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.93
Free Cash Flow per Share
0.48
Cash per Share
4.39
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.51
Cash Flow Coverage Ratio
867.17
Short Term Coverage Ratio
1253.73
Capital Expenditure Coverage Ratio
2.06
Dividend Paid and Capex Coverage Ratio
2.06
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.01%, highlights its total liabilities relative to assets.
An interest coverage of 8938.74 indicates its ability to manage interest expenses.
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Debt Ratio
0.01%
Total Debt to Capitalization
0.01%
Interest Coverage
8938.74
Cash Flow to Debt Ratio
867.17
Company Equity Multiplier
1.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.66, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.64, reflects the portion of profit attributed to each share.
The book value per share, 10.25, represents the net asset value distributed per share, while the tangible book value per share, 9.68, excludes intangible assets.
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Revenue Per Share
4.66
Net Income Per Share
0.64
Book Value Per Share
10.25
Tangible Book Value Per Share
9.68
Shareholders Equity Per Share
10.25
Capex Per Share
-0.39
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.29%, indicates top-line expansion, while the gross profit growth, 439.40%, reveals profitability trends.
EBIT growth, 67.99%, and operating income growth, 67.99%, offer insights into operational profitability progression.
The net income growth, 178.55%, showcases bottom-line expansion, and the EPS growth, 178.26%, measures the growth in earnings per share.
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Revenue Growth
-8.29%
Gross Profit Growth
439.40%
EBIT Growth
67.99%
Operating Income Growth
67.99%
Net Income Growth
178.55%
EPS Growth
178.26%
EPS Diluted Growth
-100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Dividends per Share Growth
-100.00%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Book Value per Share Growth
-100.00%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,769,071,102.16, captures the company's total value, considering both debt and equity.
Income quality, 1.81, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.43%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.40%, indicates the value of non-physical assets, and capex to operating cash flow, -33.63%, measures reinvestment capability.
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Enterprise Value
6,769,071,102.16
Income Quality
1.81
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
0.43%
Intangibles to Total Assets
5.40%
Capex to Operating Cash Flow
-33.63%
Capex to Revenue
-8.31%
Capex to Depreciation
-87.39%
Stock-Based Compensation to Revenue
0.53%
Graham Number
12.11
Return on Tangible Assets
5.81%
Graham Net Net
4.18
Working Capital
5,505,032,843
Tangible Asset Value
11,294,432,634
Net Current Asset Value
5,236,297,620
Average Receivables
66,532,134
Average Payables
634,166,995.5
Average Inventory
615,660,598.5
Days Sales Outstanding
4
Days Payables Outstanding
52
Days of Inventory On Hand
55
ROIC
5.10%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.67, and the price to book ratio, 0.67, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.24, and price to operating cash flows, 7.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.67
Price to Book Ratio
0.67
Price to Sales Ratio
1.61
Price Cash Flow Ratio
7.67
Price Earnings to Growth Ratio
0.14
Enterprise Value Multiple
8.59
Price Fair Value
0.67
Price to Operating Cash Flow Ratio
7.67
Price to Free Cash Flows Ratio
15.24
Price to Tangible Book Ratio
0.69
Enterprise Value to Sales
1.24
Enterprise Value Over EBITDA
5.12
EV to Operating Cash Flow
5.04
Earnings Yield
8.98%
Free Cash Flow Yield
10.81%
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