China · Delayed Price · Currency is CNY Shenzhen Tagen Group Statistics
Total Valuation
SHE:000090 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 13.43 billion.
| Market Cap | 5.90B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHE:000090 has 1.87 billion shares outstanding. The number of shares has decreased by -58.68% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -58.68% |
| Shares Change (QoQ) | +15.69% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.95% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 9.42.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 28.99 |
| EV / EBIT | n/a |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.64 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 35.04 |
| Debt / FCF | 11.39 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -32,145 |
| Employee Count | 7,711 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:000090 has paid 219.12 million in taxes.
| Income Tax | 219.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.49% 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 | -17.49% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 30,508,637 |
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 22.33 billion and -247.87 million in losses. Loss per share was -0.13.
| Revenue | 22.33B |
| Gross Profit | 1.26B |
| Operating Income | 25.55M |
| Pretax Income | -245.44M |
| Net Income | -247.87M |
| EBITDA | 408.14M |
| EBIT | 25.55M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 8.89 billion in cash and 16.23 billion in debt, with a net cash position of -7.34 billion or -3.93 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 16.23B |
| Net Cash | -7.34B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 5.76 |
| Working Capital | 16.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -11.17 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -11.17M |
| Depreciation & Amortization | 382.59M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 5.65%, with operating and profit margins of 0.11% and -1.11%.
| Gross Margin | 5.65% |
| Operating Margin | 0.11% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.11% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.11% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.72% |
| Buyback Yield | 58.68% |
| Shareholder Yield | 59.82% |
| Earnings Yield | -4.20% |
| FCF Yield | 24.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
SHE:000090 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |