China · Delayed Price · Currency is CNY Shenzhen Tagen Group Statistics
Total Valuation
SHE:000090 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 14.56 billion.
| Market Cap | 6.75B |
| Enterprise Value | 14.56B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 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 -21.19% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -21.19% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.21% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 42.22.
| PE Ratio | 42.22 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 9.38.
| EV / Earnings | 91.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 28.64 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 17.84 |
| Debt / FCF | 10.91 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 20,722 |
| Employee Count | 7,711 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:000090 has paid 317.78 million in taxes.
| Income Tax | 317.78M |
| Effective Tax Rate | 113.86% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.59, so SHE:000090's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 46,364,300 |
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 23.31 billion and earned 159.79 million in profits. Earnings per share was 0.09.
| Revenue | 23.31B |
| Gross Profit | 1.90B |
| Operating Income | 508.48M |
| Pretax Income | 279.10M |
| Net Income | 159.79M |
| EBITDA | 895.00M |
| EBIT | 508.48M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.34 billion in cash and 16.95 billion in debt, with a net cash position of -7.61 billion or -4.07 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 16.95B |
| Net Cash | -7.61B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 6.02 |
| Working Capital | 15.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -46.48 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -46.48M |
| Depreciation & Amortization | 386.52M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 8.13%, with operating and profit margins of 2.18% and 0.69%.
| Gross Margin | 8.13% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.18% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 409.00% |
| Buyback Yield | 21.19% |
| Shareholder Yield | 22.21% |
| Earnings Yield | 2.37% |
| FCF Yield | 23.03% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |