---
title: "TAPAI GROUP (002233.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002233.SZ/norm.md"
symbol: "002233.SZ"
name: "TAPAI GROUP"
parent: "https://longbridge.com/en/quote/002233.SZ.md"
datetime: "2026-03-15T23:49:46.054Z"
locales:
  - [en](https://longbridge.com/en/quote/002233.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002233.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002233.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002233.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002233.SZ/norm.md)


# TAPAI GROUP (002233.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0396 | 0.1289 | 0.2305 | 0.1400 | 0.1291 |
| ROE | 1.55% | 5.11% | 9.00% | 5.48% | 5.29% |
| Revenue | 1.19B | 859.60M | 1.14B | 919.63M | 1.35B |
| Net income | 46.29M | 152.35M | 270.34M | 165.06M | 156.84M |
| Operating income | 467.55M | 87.74M | 172.98M | 75.76M | 78.54M |
| Gross margin | 285.92% | 23.57% | 26.96% | 20.92% | 19.79% |
| Net margin | 3.89% | 17.72% | 23.78% | 17.95% | 11.64% |
| Profit quality | - | 69.96% | 85.41% | -112.16% | 12.16% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 13.23B | 13.14B | 13.44B | 13.50B |
| Leverage | - | 1.10 | 1.10 | 1.10 | 1.12 |
| BVPS | 10.23 | 10.23 | 10.12 | 10.34 | 10.21 |
| Turnover | - | 0.3234 | 0.3329 | 0.3126 | 0.3171 |
| Cash & STI | 5.11B | 5.11B | 5.49B | 5.58B | 5.25B |
| Inv & Rec | - | 621.73M | 580.53M | 561.31M | 580.45M |
| LT assets | - | 3.33B | 3.35B | 3.42B | 3.49B |
| Net debt | -5.08B | -5.08B | -5.47B | -5.56B | -5.23B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 125.42M | 202.53M | -67.55M | 645.88M |
| Investing CF | - | -112.33M | -249.94M | 272.97M | -551.18M |
| Financing CF | - | -55.06M | -529.51M | 25.23M | -1.20M |
| Free CF | - | -836.71M | 330.89M | -100.10M | 689.52M |
| OCF coverage | - | 169.58% | 35.47% | -59.92% | 303.49% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -76.23M | -40.43M | -112.73M | -208.93M |

## Distribution Plan

**Dividend Yield**: 4.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.443159CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| Cash Dividend: 
0.490985CNY | 2024-04-29 | 2024-04-30 | 2024-04-30 |
| Cash Dividend: 
0.117418CNY | 2023-04-27 | 2023-04-28 | 2023-04-28 |