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

Shenzhen Tagen Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,652	7,680	8,595	10,202	10,968	11,099
Market Cap Growth	-17.18%	-10.65%	-15.75%	-6.98%	-1.18%	12.07%
Enterprise Value	14,535	14,171	21,008	25,965	17,889	22,135
Last Close Price	3.56	4.11	4.31	4.80	4.89	4.65
PE Ratio	14.98	12.38	5.67	5.23	5.67	7.47
Forward PE	9.62	8.33	4.72	4.03	5.34	6.79
PS Ratio	0.31	0.36	0.32	0.39	0.47	0.65
PB Ratio	0.44	0.51	0.57	0.72	0.86	1.01
P/TBV Ratio	0.50	0.58	0.66	0.84	0.95	1.07
P/FCF Ratio	8.63	7.72	1.23	-	27.97	-
P/OCF Ratio	7.63	6.74	1.21	-	10.23	-
EV/Sales Ratio	0.68	0.66	0.78	0.98	0.77	1.29
EV/EBITDA Ratio	9.83	9.36	8.56	7.62	5.58	8.83
EV/EBIT Ratio	13.51	12.62	10.05	8.36	5.99	9.46
EV/FCF Ratio	18.87	14.24	2.99	-	45.62	-
Debt / Equity Ratio	1.05	1.18	1.22	1.55	1.35	1.55
Debt / EBITDA Ratio	10.69	11.70	7.23	6.29	5.34	6.82
Debt / FCF Ratio	20.56	17.88	2.62	-	44.08	-
Asset Turnover	0.33	0.32	0.39	0.41	0.43	0.38
Inventory Turnover	0.76	0.74	0.78	0.71	0.69	0.49
Quick Ratio	0.75	0.76	0.66	0.62	0.56	0.56
Current Ratio	1.46	1.44	1.28	1.41	1.38	1.50
Return on Equity (ROE)	3.56%	3.94%	10.31%	14.66%	16.36%	14.39%
Return on Assets (ROA)	1.04%	1.05%	1.88%	3.01%	3.43%	3.28%
Return on Capital (ROIC)	2.17%	2.12%	3.77%	5.89%	6.41%	5.91%
Return on Capital Employed (ROCE)	4.00%	4.10%	8.70%	11.90%	13.10%	11.60%
Earnings Yield	8.47%	8.08%	17.65%	19.13%	17.63%	13.39%
FCF Yield	11.58%	12.95%	81.64%	-21.27%	3.57%	-7.54%
Dividend Yield	7.08%	2.43%	5.80%	6.67%	6.75%	8.18%
Payout Ratio	190.65%	187.21%	96.14%	80.79%	80.17%	96.72%
Buyback Yield / Dilution	-15.61%	-15.63%	-2.17%	0.27%	0.06%	1.57%
Total Shareholder Return	-8.53%	-13.19%	3.62%	6.94%	6.81%	9.75%

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