China · Delayed Price · Currency is CNY Shenzhen Tagen Group Statistics
Total Valuation
SHE:000090 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 15.02 billion.
| Market Cap | 6.80B |
| Enterprise Value | 15.02B |
Important Dates
The next estimated earnings date is 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 -55.03% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -55.03% |
| Shares Change (QoQ) | -15.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.86% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 14.92.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 138.06 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 30.87 |
| Debt / FCF | 16.42 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| 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 increased by +0.83% 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 | +0.83% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 20,955,748 |
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 -0.08.
| Revenue | 22.83B |
| Gross Profit | 1.46B |
| Operating Income | 108.82M |
| Pretax Income | -144.63M |
| Net Income | -150.88M |
| EBITDA | 485.49M |
| EBIT | 108.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.51 billion in cash and 16.53 billion in debt, with a net cash position of -8.03 billion or -4.30 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 16.53B |
| Net Cash | -8.03B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 14.44B |
| Book Value Per Share | 5.91 |
| 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 | 376.68M |
| Net Borrowing | -804.02M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 6.38%, with operating and profit margins of 0.48% and -0.66%.
| Gross Margin | 6.38% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.66% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.48% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.68% |
| Buyback Yield | 55.03% |
| Shareholder Yield | 56.02% |
| Earnings Yield | -2.22% |
| FCF Yield | 14.81% |
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
SHE:000090 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |