000090.SHE Shenzhen Tagen Group Co Ltd
- Market cap
- CNY 5.81B
- P/E
- -
- P/B
- 0.42x
- ROE
- -6.1%
- Dividend yield
- 19.99%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 000090.SHE undervalued?
Graham numberThe Graham number of Shenzhen Tagen Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Tagen Group Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Tagen Group Co Ltd yet.
Shenzhen Tagen Group Co Ltd stock price
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About Shenzhen Tagen Group Co Ltd
Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company engages in highway construction, industrial and civil building construction, earthwork, foundation engineering, and rail transit engineering; municipal public works construction, including municipal engineering, highways, bridges, building construction, electromechanical installation, water conservancy and hydropower. It al…
Full company profileShenzhen Tagen Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Tagen Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.32B | 6.21B | 6.75B | 10.2B | 14.7B | 17.1B | 23.3B | 26.5B | 27.0B | 21.4B | 12.2B |
| Gross Profit | 1.34B | 1.38B | 1.74B | 2.22B | 3.42B | 4.08B | 4.33B | 4.75B | 3.79B | 2.89B | 87.1M |
| Operating Income | 503M | 627M | 839M | 1.10B | 1.80B | 2.19B | 2.81B | 2.81B | 1.91B | 987M | -725M |
| EBITDA | 727M | 919M | 1.18B | 1.50B | 2.17B | 2.60B | 3.35B | 3.59B | 2.70B | 1.67B | -612M |
| Net Income | 393M | 447M | 602M | 782M | 1.24B | 1.49B | 1.93B | 1.95B | 1.52B | 621M | -856M |
| EPS | 0.33 | 0.24 | 0.32 | 0.42 | 0.60 | 0.74 | 0.96 | 0.97 | 0.74 | 0.26 | -0.46 |
| Balance Sheet | |||||||||||
| Total Assets | 16.6B | 19.3B | 25.8B | 31.7B | 40.3B | 49.0B | 59.8B | 69.2B | 69.5B | 63.9B | 55.4B |
| Total Liabilities | 10.4B | 13.0B | 19.2B | 23.0B | 30.7B | 38.0B | 47.0B | 55.1B | 54.4B | 48.9B | 41.3B |
| Shareholders' Equity | 6.16B | 6.29B | 6.54B | 8.70B | 9.59B | 11.0B | 12.7B | 13.7B | 14.6B | 14.6B | 14.0B |
| Cash & Short-term Investments | 4.22B | 3.59B | 2.44B | 4.53B | 5.20B | 8.79B | 8.42B | 9.25B | 10.7B | 10.1B | 8.89B |
| Total Debt | 6.26B | 7.58B | 8.95B | 10.9B | 11.8B | 16.5B | 14.3B | 19.2B | 10.2B | 12.2B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -2.19B | -731M | -1.57B | -493M | 292M | -158M | 1.07B | -1.45B | 7.10B | 1.14B | - |
| Capital Expenditure | 83.2M | 200M | 379M | 138M | 208M | 680M | 680M | 716M | 80.0M | 145M | 4.80M |
| Free Cash Flow | -2.28B | -931M | -1.95B | -631M | 84.1M | -837M | 392M | -2.17B | 7.02B | 995M | 863M |
| Ratios | |||||||||||
| ROE | 6.4% | 7.1% | 9.2% | 9.0% | 12.9% | 13.6% | 15.2% | 14.2% | 10.4% | 4.3% | -6.1% |
| ROA | 2.4% | 2.3% | 2.3% | 2.5% | 3.1% | 3.0% | 3.2% | 2.8% | 2.2% | 1.0% | -1.5% |
| Net Profit Margin | 6.2% | 7.2% | 8.9% | 7.7% | 8.4% | 8.7% | 8.3% | 7.4% | 5.6% | 2.9% | -7.0% |
| Debt to Equity | 1.02x | 1.21x | 1.37x | 1.25x | 1.23x | 1.51x | 1.12x | 1.40x | 0.70x | 0.83x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Tagen Group Co Ltd dividends
- Dividend yield
- 19.99%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 187.2%
- Ex-dividend date
- Jul 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 1.16B | 0.49 | 187.2% |
| 2023 | CNY 1.46B | 0.71 | 96.1% |
| 2022 | CNY 617M | 0.31 | 31.6% |
| 2021 | CNY 710M | 0.35 | 36.7% |
| 2020 | CNY 710M | 0.35 | 47.8% |
| 2019 | CNY 359M | 0.18 | 29.1% |
| 2018 | CNY 851M | 0.46 | 108.9% |
| 2017 | CNY 640M | 0.34 | 106.4% |
| 2016 | CNY 479M | 0.26 | 107.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 20, 2019.
Who owns Shenzhen Tagen Group Co Ltd
- Insiders 41.62%
- Institutions 5.11%
- Public & others 53.27%
- Shares outstanding 1.87B
- Free float 1.11B
Shenzhen Tagen Group Co Ltd company profile
- Company name
- Shenzhen Tagen Group Co Ltd
- Ticker
- 000090.SHE
- ISIN
- CNE000000F89
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 1, 1999
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 7,711
- Fiscal year end
- December
- Address
- Tianjian Business Building, Shenzhen, China, 518034
- Phone
- 86 755 8891 6193
- Website
- tagen.cn
About Shenzhen Tagen Group Co Ltd
Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company engages in highway construction, industrial and civil building construction, earthwork, foundation engineering, and rail transit engineering; municipal public works construction, including municipal engineering, highways, bridges, building construction, electromechanical installation, water conservancy and hydropower. It also develops real estate projects, including mid-to-high-end residences, affordable housing, office buildings, hotels, urban complexes, industrial parks, etc. Further, it is involved in the engineering general contracting (EPC), construction general contracting, and other models; project management services, and civil engineering construction. The company was formerly known as Shenzhen Tonge (Group) Co., Ltd. Shenzhen Tagen Group Co., Ltd. was founded in 1983 and is headquartered in Shenzhen, China.
Shenzhen Tagen Group Co Ltd management
5- Mr. Yunwu HePresident & Director · born 1971
- Mr. Tong LuCFO & Non-Independent Director · born 1975
- Mr. Huijie ChenVice President · born 1968
- Zhang Gen MaHead of Accounting
- Mr. Mingshao ZhangVP & Board Secretary · born 1972