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 Income Statement
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 |
Operating Revenue | 22,325 | 22,498 | 21,323 | 26,976 | 26,376 | 23,200 |
Other Revenue | 2.68 | 2.68 | 34.35 | 23.09 | 88.33 | 69.63 |
| 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% |
Cost of Revenue | 21,065 | 20,505 | 18,467 | 23,210 | 21,717 | 18,935 |
Gross Profit | 1,262 | 1,996 | 2,891 | 3,789 | 4,747 | 4,334 |
Selling, General & Admin | 694.8 | 696.99 | 708.94 | 740.16 | 689.5 | 667.81 |
Research & Development | 298.13 | 382.04 | 500.64 | 745.07 | 526.73 | 416.46 |
Other Operating Expenses | 244.44 | 309.38 | 503.47 | 250.38 | 340.65 | 134.56 |
Operating Expenses | 1,236 | 1,401 | 1,767 | 1,699 | 1,639 | 1,349 |
Operating Income | 25.55 | 595.52 | 1,123 | 2,090 | 3,108 | 2,986 |
Interest Expense | -357.6 | -320.71 | -288.34 | -322.15 | -455.12 | -335.52 |
Interest & Investment Income | 61.55 | 60.02 | 169.74 | 157.86 | 151.78 | 179.98 |
Currency Exchange Gain (Loss) | -0.38 | -0.38 | 0.33 | 0.34 | 1.81 | -2.08 |
Other Non Operating Income (Expenses) | -9.92 | -6.74 | -10.79 | -21.39 | -21.52 | -19.12 |
EBT Excluding Unusual Items | -280.79 | 327.71 | 993.99 | 1,904 | 2,785 | 2,809 |
Impairment of Goodwill | -16.06 | -16.06 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.06 | -0.12 | - | - | 4.57 | 2.05 |
Gain (Loss) on Sale of Assets | 4.57 | 5.07 | 5.76 | 21.83 | 0.03 | - |
Asset Writedown | -14.1 | -25.68 | -20.26 | -38.37 | -0.08 | -36.71 |
Legal Settlements | - | - | -0.86 | -13 | - | - |
Other Unusual Items | 61.01 | 64.7 | 5.11 | 120.59 | 24.51 | 3.7 |
Pretax Income | -245.44 | 355.61 | 983.74 | 1,995 | 2,814 | 2,778 |
Income Tax Expense | 219.12 | 326.72 | 390.13 | 489.83 | 841.09 | 826.17 |
Earnings From Continuing Operations | -464.56 | 28.89 | 593.6 | 1,505 | 1,973 | 1,952 |
Minority Interest in Earnings | 216.69 | 194.55 | 26.97 | 11.61 | -20.86 | -18.29 |
Net Income | -247.87 | 223.44 | 620.57 | 1,517 | 1,952 | 1,933 |
Net Income to Common | -247.87 | 223.44 | 620.57 | 1,517 | 1,952 | 1,933 |
Net Income Growth | - | -64.00% | -59.09% | -22.28% | 0.96% | 30.09% |
Shares Outstanding (Basic) | 1,869 | 1,869 | 2,371 | 2,051 | 2,007 | 2,013 |
Shares Outstanding (Diluted) | 1,869 | 1,869 | 2,371 | 2,051 | 2,007 | 2,013 |
Shares Change | -58.68% | -21.20% | 15.63% | 2.17% | -0.27% | -0.06% |
EPS (Basic) | -0.13 | 0.12 | 0.26 | 0.74 | 0.97 | 0.96 |
EPS (Diluted) | -0.13 | 0.12 | 0.26 | 0.74 | 0.97 | 0.96 |
EPS Growth | - | -54.31% | -64.62% | -23.93% | 1.23% | 30.16% |
Additional Metrics
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 |
Free Cash Flow | 1,425 | 112.94 | 994.84 | 7,017 | -2,171 | 392.17 |
Free Cash Flow Per Share | 0.76 | 0.06 | 0.42 | 3.42 | -1.08 | 0.20 |
Dividend Per Share | 0.036 | 0.036 | 0.100 | 0.250 | 0.320 | 0.330 |
Dividend Growth | -64.00% | -64.00% | -60.00% | -21.88% | -3.03% | -13.16% |
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% |
Profit Margin | -1.11% | 0.99% | 2.91% | 5.62% | 7.38% | 8.31% |
Free Cash Flow Margin | 6.38% | 0.50% | 4.66% | 25.99% | -8.20% | 1.69% |
EBITDA | 408.14 | 984.01 | 1,519 | 2,456 | 3,406 | 3,205 |
EBITDA Margin | 1.83% | 4.37% | 7.11% | 9.10% | 12.87% | 13.77% |
D&A For EBITDA | 382.59 | 388.49 | 396.35 | 366.11 | 298.41 | 219.31 |
EBIT | 25.55 | 595.52 | 1,123 | 2,090 | 3,108 | 2,986 |
EBIT Margin | 0.11% | 2.65% | 5.26% | 7.74% | 11.74% | 12.83% |
Effective Tax Rate | - | 91.88% | 39.66% | 24.55% | 29.89% | 29.74% |
Revenue as Reported | - | - | - | 26,999 | 26,464 | 23,269 |
Advertising Expenses | - | - | - | - | 46.65 | 59.33 |