Shenzhen Tagen Group Co., Ltd. (SHE:000090)
China · Delayed Price · Currency is CNY 3.160
-0.050 (-1.56%)
Nov 11, 2026, 3:04 PM CST
Shenzhen Tagen Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,327 | 22,501 | 21,357 | 26,999 | 26,464 | 23,269 |
Revenue Growth | 1.13% | 5.36% | -20.90% | 2.02% | 13.73% | 35.88% |
Gross Profit Gross Profit Growth | 1,262 | 1,996 | 2,891 | 3,789 | 4,747 | 4,334 |
Operating Income Operating Income Growth | 25.55 | 595.52 | 1,123 | 2,090 | 3,108 | 2,986 |
Net Income Net Income Growth | -247.87 | 223.44 | 620.57 | 1,517 | 1,952 | 1,933 |
Earnings Per Share EPS Growth | -0.13 | 0.12 | 0.26 | 0.74 | 0.97 | 0.96 |
EPS Growth | - | -54.31% | -64.62% | -23.93% | 1.23% | 30.16% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Construction Industry Engineering Construction Industry Growth | 10,666 | 11,525 | 19,292 | 18,410 | 14,677 |
Real Estate Development Division Real Estate Development Division Growth | 11,888 | 10,310 | 10,340 | 10,032 | 9,839 |
Property Leasing Industry Property Leasing Industry Growth | 390.69 | 420.63 | 399.9 | 358.84 | 398.93 |
Urban Renewal Project Management Services Urban Renewal Project Management Services Growth | 49.62 | 37.31 | 26.45 | 49.46 | 126.7 |
Other Industries Other Industries Growth | 1,523 | 1,464 | 1,386 | 1,032 | 699.08 |
Offset of Business Segment Offset of Business Segment Growth | -2,017 | -2,399 | -4,444 | -3,419 | -2,471 |
Total Total Growth | 22,501 | 21,357 | 26,999 | 26,464 | 23,269 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,889 | 9,378 | 10,064 | 10,729 | 9,251 | 8,424 |
Total Debt Total Debt Growth | 16,230 | 17,059 | 17,787 | 18,355 | 21,787 | 17,286 |
Net Cash (Debt) Net Cash Growth | -7,341 | -7,680 | -7,723 | -7,626 | -12,536 | -8,861 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.93 | -4.11 | -3.26 | -3.72 | -6.25 | -4.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,436 | 166.86 | 1,140 | 7,097 | -1,455 | 1,072 |
Capital Expenditures CapEx Growth | -11.17 | -53.92 | -145.4 | -80.01 | -715.93 | -679.82 |
Free Cash Flow Free Cash Flow Growth | 1,425 | 112.94 | 994.84 | 7,017 | -2,171 | 392.17 |
Free Cash Flow Growth | - | -88.65% | -85.82% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.65% | 8.87% | 13.53% | 14.03% | 17.94% | 18.63% |
Operating Margin | 0.11% | 2.65% | 5.26% | 7.74% | 11.74% | 12.83% |
Pretax Margin | -1.10% | 1.58% | 4.61% | 7.39% | 10.63% | 11.94% |
Profit Margin | -1.11% | 0.99% | 2.91% | 5.62% | 7.38% | 8.31% |
FCF Margin | 6.38% | 0.50% | 4.66% | 25.99% | -8.20% | 1.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.100 | 0.250 | 0.320 | 0.330 |
Dividend Per Share Growth | -64.00% | -64.00% | -60.00% | -21.88% | -3.03% | -13.16% |
Dividend Yield | 1.14% | 0.97% | 2.43% | 5.44% | 5.86% | 5.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 30.94 | 12.38 | 5.67 | 5.23 | 5.67 |
Forward PE | - | 10.95 | 8.33 | 4.72 | 4.03 | 5.34 |
P/FCF Ratio | 4.14 | 61.22 | 7.72 | 1.23 | - | 27.97 |
PS Ratio | 0.26 | 0.31 | 0.36 | 0.32 | 0.39 | 0.47 |