Shenzhen Tagen Group Statistics

Total Valuation

SHE:000090 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 14.99 billion.

Market Cap	6.54B
Enterprise Value	14.99B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:000090 has 1.87 billion shares outstanding. The number of shares has increased by 35.58% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+35.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.30%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 50.36.

PE Ratio	50.36
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	57.91
P/OCF Ratio	39.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 132.74.

EV / Earnings	67.09
EV / Sales	0.67
EV / EBITDA	7.56
EV / EBIT	9.75
EV / FCF	132.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.16
Debt / EBITDA	8.72
Debt / FCF	153.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	2.24M
Profits Per Employee	22,228
Employee Count	10,052
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000090 has paid 326.72 million in taxes.

Income Tax	326.72M
Effective Tax Rate	91.88%

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.66, so SHE:000090's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.91%
50-Day Moving Average	3.75
200-Day Moving Average	3.77
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	18,525,295

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 22.50 billion and earned 223.44 million in profits. Earnings per share was 0.07.

Revenue	22.50B
Gross Profit	2.87B
Operating Income	1.54B
Pretax Income	355.61M
Net Income	223.44M
EBITDA	1.93B
EBIT	1.54B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 17.30 billion in debt, giving a net cash position of -8.05 billion or -4.31 per share.

Cash & Cash Equivalents	9.24B
Total Debt	17.30B
Net Cash	-8.05B
Net Cash Per Share	-4.31
Equity (Book Value)	14.88B
Book Value Per Share	7.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.86 million and capital expenditures -53.92 million, giving a free cash flow of 112.94 million.

Operating Cash Flow	166.86M
Capital Expenditures	-53.92M
Depreciation & Amortization	390.73M
Net Borrowing	-674.93M
Free Cash Flow	112.94M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 6.83% and 0.99%.

Gross Margin	12.78%
Operating Margin	6.83%
Pretax Margin	1.58%
Profit Margin	0.99%
EBITDA Margin	8.57%
EBIT Margin	6.83%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.10
Dividend Yield	2.85%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	301.92%
Buyback Yield	-35.58%
Shareholder Yield	-32.73%
Earnings Yield	3.42%
FCF Yield	1.73%

Dividend Details

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	2