China
· Delayed Price · Currency is CNY Shenzhen Tagen Group Statistics
Total Valuation
SHE:000090 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 14.48 billion.
| Market Cap | 6.60B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 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 (%) | 7.83% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 9.54.
| PE Ratio | 14.85 |
| Forward PE | 9.54 |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 18.79.
| EV / Earnings | 25.69 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 13.46 |
| EV / FCF | 18.79 |
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
In the past 12 months, SHE:000090 has paid 380.98 million in taxes.
| Income Tax | 380.98M |
| Effective Tax Rate | 41.53% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.69, so SHE:000090's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 17,356,085 |
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 |
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 |
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 |
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 7.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.65% |
| Buyback Yield | -15.61% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 8.54% |
| FCF Yield | 11.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |