Shenzhen Tagen Group Co., Ltd. (SHE:000090)
China
· Delayed Price · Currency is CNY 3.920
+0.030 (0.77%)
At close: Mar 10, 2026
Shenzhen Tagen Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 22,043 | 21,323 | 26,976 | 26,376 | 23,200 | 17,056 | Upgrade
|
| Other Revenue | 34.35 | 34.35 | 23.09 | 88.33 | 69.63 | 68.64 | Upgrade
|
| Revenue | 22,077 | 21,357 | 26,999 | 26,464 | 23,269 | 17,125 | Upgrade
|
| Revenue Growth (YoY) | 18.67% | -20.90% | 2.02% | 13.73% | 35.88% | 16.77% | Upgrade
|
| Cost of Revenue | 19,622 | 18,467 | 23,210 | 21,717 | 18,935 | 13,046 | Upgrade
|
| Gross Profit | 2,455 | 2,891 | 3,789 | 4,747 | 4,334 | 4,079 | Upgrade
|
| Selling, General & Admin | 631.66 | 708.94 | 740.16 | 689.5 | 667.81 | 470.76 | Upgrade
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| Research & Development | 369.35 | 500.64 | 745.07 | 526.73 | 416.46 | 142.64 | Upgrade
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| Other Operating Expenses | 555.96 | 503.47 | 250.38 | 340.65 | 134.56 | 1,019 | Upgrade
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| Operating Expenses | 1,583 | 1,767 | 1,699 | 1,639 | 1,349 | 1,738 | Upgrade
|
| Operating Income | 872.15 | 1,123 | 2,090 | 3,108 | 2,986 | 2,341 | Upgrade
|
| Interest Expense | -309.86 | -288.34 | -322.15 | -455.12 | -335.52 | -230.18 | Upgrade
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| Interest & Investment Income | 116.91 | 169.74 | 157.86 | 151.78 | 179.98 | 75.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.33 | 0.33 | 0.34 | 1.81 | -2.08 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.79 | -10.79 | -21.39 | -21.52 | -19.12 | -10.54 | Upgrade
|
| EBT Excluding Unusual Items | 676.75 | 993.99 | 1,904 | 2,785 | 2,809 | 2,175 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | - | - | 4.57 | 2.05 | -0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.01 | 5.76 | 21.83 | 0.03 | - | 0.54 | Upgrade
|
| Asset Writedown | -34.91 | -20.26 | -38.37 | -0.08 | -36.71 | 0.59 | Upgrade
|
| Legal Settlements | -0.86 | -0.86 | -13 | - | - | - | Upgrade
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| Other Unusual Items | 5.11 | 5.11 | 120.59 | 24.51 | 3.7 | 17.79 | Upgrade
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| Pretax Income | 646.99 | 983.74 | 1,995 | 2,814 | 2,778 | 2,193 | Upgrade
|
| Income Tax Expense | 349.97 | 390.13 | 489.83 | 841.09 | 826.17 | 704.42 | Upgrade
|
| Earnings From Continuing Operations | 297.02 | 593.6 | 1,505 | 1,973 | 1,952 | 1,489 | Upgrade
|
| Minority Interest in Earnings | 15.19 | 26.97 | 11.61 | -20.86 | -18.29 | -2.61 | Upgrade
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| Net Income | 312.21 | 620.57 | 1,517 | 1,952 | 1,933 | 1,486 | Upgrade
|
| Net Income to Common | 312.21 | 620.57 | 1,517 | 1,952 | 1,933 | 1,486 | Upgrade
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| Net Income Growth | -61.87% | -59.09% | -22.28% | 0.96% | 30.09% | 20.22% | Upgrade
|
| Shares Outstanding (Basic) | 1,869 | 2,371 | 2,051 | 2,007 | 2,013 | 2,014 | Upgrade
|
| Shares Outstanding (Diluted) | 1,869 | 2,371 | 2,051 | 2,007 | 2,013 | 2,014 | Upgrade
|
| Shares Change (YoY) | -12.55% | 15.63% | 2.17% | -0.27% | -0.06% | -1.57% | Upgrade
|
| EPS (Basic) | 0.17 | 0.26 | 0.74 | 0.97 | 0.96 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.26 | 0.74 | 0.97 | 0.96 | 0.74 | Upgrade
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| EPS Growth | -56.39% | -64.62% | -23.93% | 1.23% | 30.16% | 22.14% | Upgrade
|
| Free Cash Flow | -8.43 | 994.84 | 7,017 | -2,171 | 392.17 | -837.1 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.42 | 3.42 | -1.08 | 0.20 | -0.42 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.250 | 0.320 | 0.330 | 0.380 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | -21.88% | -3.03% | -13.16% | - | Upgrade
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| Gross Margin | 11.12% | 13.53% | 14.03% | 17.94% | 18.63% | 23.82% | Upgrade
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| Operating Margin | 3.95% | 5.26% | 7.74% | 11.74% | 12.83% | 13.67% | Upgrade
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| Profit Margin | 1.41% | 2.91% | 5.62% | 7.38% | 8.31% | 8.68% | Upgrade
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| Free Cash Flow Margin | -0.04% | 4.66% | 25.99% | -8.20% | 1.69% | -4.89% | Upgrade
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| EBITDA | 1,282 | 1,514 | 2,456 | 3,406 | 3,205 | 2,507 | Upgrade
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| EBITDA Margin | 5.80% | 7.09% | 9.10% | 12.87% | 13.77% | 14.64% | Upgrade
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| D&A For EBITDA | 409.38 | 390.84 | 366.11 | 298.41 | 219.31 | 165.9 | Upgrade
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| EBIT | 872.15 | 1,123 | 2,090 | 3,108 | 2,986 | 2,341 | Upgrade
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| EBIT Margin | 3.95% | 5.26% | 7.74% | 11.74% | 12.83% | 13.67% | Upgrade
|
| Effective Tax Rate | 54.09% | 39.66% | 24.55% | 29.89% | 29.74% | 32.12% | Upgrade
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| Revenue as Reported | 22,077 | 21,357 | 26,999 | 26,464 | 23,269 | 17,125 | Upgrade
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| Advertising Expenses | - | - | - | 46.65 | 59.33 | 34.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.