China · Delayed Price · Currency is CNY Shenzhen Tagen Group Statistics
Total Valuation
SHE:000090 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 14.32 billion.
| Market Cap | 6.50B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:000090 has 1.87 billion shares outstanding. The number of shares has decreased by -15.30% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -15.30% |
| Shares Change (QoQ) | -15.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.83% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 14.22.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 113.85 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 26.91 |
| Debt / FCF | 16.02 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -19,567 |
| Employee Count | 7,711 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:000090 has paid 210.91 million in taxes.
| Income Tax | 210.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.55, so SHE:000090's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 16,961,020 |
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 22.83 billion and -150.88 million in losses. Loss per share was -0.10.
| Revenue | 22.83B |
| Gross Profit | 1.46B |
| Operating Income | 132.15M |
| Pretax Income | -144.63M |
| Net Income | -150.88M |
| EBITDA | 514.56M |
| EBIT | 132.15M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 8.51 billion in cash and 16.13 billion in debt, with a net cash position of -7.62 billion or -4.08 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 16.13B |
| Net Cash | -7.62B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 14.44B |
| Book Value Per Share | 9.00 |
| Working Capital | 15.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -36.44 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -36.44M |
| Depreciation & Amortization | 382.41M |
| Net Borrowing | -797.05M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 6.38%, with operating and profit margins of 0.58% and -0.66%.
| Gross Margin | 6.38% |
| Operating Margin | 0.58% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.66% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 0.58% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.30% |
| Shareholder Yield | 16.32% |
| Earnings Yield | -2.32% |
| FCF Yield | 15.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |