Shenzhen Tagen Group Statistics

Total Valuation

SHE:000090 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 14.63 billion.

Market Cap	6.75B
Enterprise Value	14.63B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHE:000090 has 1.87 billion shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+15.61%
Shares Change (QoQ)	-44.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.82%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 9.76.

PE Ratio	15.19
Forward PE	9.76
PS Ratio	0.31
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	8.76
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 18.99.

EV / Earnings	25.96
EV / Sales	0.68
EV / EBITDA	9.89
EV / EBIT	13.60
EV / FCF	18.99

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.05.

Current Ratio	1.46
Quick Ratio	0.75
Debt / Equity	1.05
Debt / EBITDA	10.69
Debt / FCF	20.56
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	2.14M
Profits Per Employee	56,063
Employee Count	10,052
Asset Turnover	0.33
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.77, so SHE:000090's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-26.72%
50-Day Moving Average	3.76
200-Day Moving Average	3.92
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	24,084,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000090 had revenue of CNY 21.49 billion and earned 563.55 million in profits. Earnings per share was 0.24.

Revenue	21.49B
Gross Profit	2.79B
Operating Income	1.08B
Pretax Income	917.31M
Net Income	563.55M
EBITDA	1.48B
EBIT	1.08B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 15.84 billion in debt, giving a net cash position of -7.47 billion or -4.00 per share.

Cash & Cash Equivalents	8.37B
Total Debt	15.84B
Net Cash	-7.47B
Net Cash Per Share	-4.00
Equity (Book Value)	15.02B
Book Value Per Share	6.11
Working Capital	15.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.86 million and capital expenditures -101.48 million, giving a free cash flow of 770.38 million.

Operating Cash Flow	871.86M
Capital Expenditures	-101.48M
Free Cash Flow	770.38M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 5.02% and 2.62%.

Gross Margin	12.96%
Operating Margin	5.02%
Pretax Margin	4.27%
Profit Margin	2.62%
EBITDA Margin	6.86%
EBIT Margin	5.02%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.25
Dividend Yield	6.89%
Dividend Growth (YoY)	-21.88%
Years of Dividend Growth	n/a
Payout Ratio	190.65%
Buyback Yield	-15.61%
Shareholder Yield	-8.73%
Earnings Yield	8.35%
FCF Yield	11.42%

Dividend Details

Stock Splits

The last stock split was on June 20, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000090 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a