China · Delayed Price · Currency is CNY Shenzhen Tagen Group Statistics
Total Valuation
SHE:000090 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 15.68 billion.
| Market Cap | 7.23B |
| Enterprise Value | 15.68B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000090 has 1.87 billion shares outstanding. The number of shares has decreased by -12.55% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -1,860.65.
| EV / Earnings | 50.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 17.98 |
| EV / FCF | -1,860.65 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | -2,052.14 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 31,060 |
| Employee Count | 10,052 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:000090 has paid 349.97 million in taxes.
| Income Tax | 349.97M |
| Effective Tax Rate | 54.09% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.63, so SHE:000090's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 32,337,190 |
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 22.08 billion and earned 312.21 million in profits. Earnings per share was 0.17.
| Revenue | 22.08B |
| Gross Profit | 2.46B |
| Operating Income | 872.15M |
| Pretax Income | 646.99M |
| Net Income | 312.21M |
| EBITDA | 1.28B |
| EBIT | 872.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.24 billion in cash and 17.30 billion in debt, with a net cash position of -8.05 billion or -4.31 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 17.30B |
| Net Cash | -8.05B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 6.04 |
| Working Capital | 15.65B |
Cash Flow
In the last 12 months, operating cash flow was 98.33 million and capital expenditures -106.75 million, giving a free cash flow of -8.43 million.
| Operating Cash Flow | 98.33M |
| Capital Expenditures | -106.75M |
| Free Cash Flow | -8.43M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.12%, with operating and profit margins of 3.95% and 1.41%.
| Gross Margin | 11.12% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.41% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.21% |
| Buyback Yield | 12.55% |
| Shareholder Yield | 15.13% |
| Earnings Yield | 4.32% |
| FCF Yield | -0.12% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |