Shenzhen Tagen Group Co., Ltd. (SHE:000090)

Shenzhen Tagen Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	21,457	21,323	26,976	26,376	23,200	17,056
Other Revenue	34.35	34.35	23.09	88.33	69.63	68.64
Revenue	21,491	21,357	26,999	26,464	23,269	17,125
Revenue Growth (YoY)	-18.97%	-20.90%	2.02%	13.73%	35.88%	16.77%
Cost of Revenue	18,705	18,467	23,210	21,717	18,935	13,046
Gross Profit	2,786	2,891	3,789	4,747	4,334	4,079
Selling, General & Admin	692.28	708.94	740.16	689.5	667.81	470.76
Research & Development	465.44	500.64	745.07	526.73	416.46	142.64
Other Operating Expenses	515.12	503.47	250.38	340.65	134.56	1,019
Operating Expenses	1,708	1,767	1,699	1,639	1,349	1,738
Operating Income	1,078	1,123	2,090	3,108	2,986	2,341
Interest Expense	-286.83	-288.34	-322.15	-455.12	-335.52	-230.18
Interest & Investment Income	152.21	169.74	157.86	151.78	179.98	75.84
Currency Exchange Gain (Loss)	0.33	0.33	0.34	1.81	-2.08	-1.3
Other Non Operating Income (Expenses)	-13.68	-10.79	-21.39	-21.52	-19.12	-10.54
EBT Excluding Unusual Items	927.62	993.99	1,904	2,785	2,809	2,175
Gain (Loss) on Sale of Investments	-	-	-	4.57	2.05	-0.52
Gain (Loss) on Sale of Assets	5.54	5.76	21.83	0.03	-	0.54
Asset Writedown	-24.18	-20.26	-38.37	-0.08	-36.71	0.59
Legal Settlements	-0.86	-0.86	-13	-	-	-
Other Unusual Items	9.19	5.11	120.59	24.51	3.7	17.79
Pretax Income	917.31	983.74	1,995	2,814	2,778	2,193
Income Tax Expense	380.98	390.13	489.83	841.09	826.17	704.42
Earnings From Continuing Operations	536.33	593.6	1,505	1,973	1,952	1,489
Minority Interest in Earnings	27.22	26.97	11.61	-20.86	-18.29	-2.61
Net Income	563.55	620.57	1,517	1,952	1,933	1,486
Net Income to Common	563.55	620.57	1,517	1,952	1,933	1,486
Net Income Growth	-59.72%	-59.09%	-22.28%	0.96%	30.09%	20.22%
Shares Outstanding (Basic)	2,371	2,371	2,051	2,007	2,013	2,014
Shares Outstanding (Diluted)	2,371	2,371	2,051	2,007	2,013	2,014
Shares Change (YoY)	15.61%	15.63%	2.17%	-0.27%	-0.06%	-1.57%
EPS (Basic)	0.24	0.26	0.74	0.97	0.96	0.74
EPS (Diluted)	0.24	0.26	0.74	0.97	0.96	0.74
EPS Growth	-65.16%	-64.62%	-23.93%	1.23%	30.16%	22.14%
Free Cash Flow	770.38	994.84	7,017	-2,171	392.17	-837.1
Free Cash Flow Per Share	0.33	0.42	3.42	-1.08	0.20	-0.42
Dividend Per Share	0.100	0.100	0.250	0.320	0.330	0.380
Dividend Growth	-60.00%	-60.00%	-21.88%	-3.03%	-13.16%	-
Gross Margin	12.96%	13.53%	14.03%	17.94%	18.63%	23.82%
Operating Margin	5.02%	5.26%	7.74%	11.74%	12.83%	13.67%
Profit Margin	2.62%	2.91%	5.62%	7.38%	8.31%	8.68%
Free Cash Flow Margin	3.58%	4.66%	25.99%	-8.20%	1.69%	-4.89%
EBITDA	1,475	1,514	2,456	3,406	3,205	2,507
EBITDA Margin	6.87%	7.09%	9.10%	12.87%	13.77%	14.64%
D&A For EBITDA	397.02	390.84	366.11	298.41	219.31	165.9
EBIT	1,078	1,123	2,090	3,108	2,986	2,341
EBIT Margin	5.02%	5.26%	7.74%	11.74%	12.83%	13.67%
Effective Tax Rate	41.53%	39.66%	24.55%	29.89%	29.74%	32.12%
Revenue as Reported	21,491	21,357	26,999	26,464	23,269	17,125
Advertising Expenses	-	-	-	46.65	59.33	34.84

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.