Shenzhen Tagen Group Co., Ltd.

000090.SZ

000090.SZShenzhen Tagen Group Co., Ltd.

Shenzhen

3.26

CNY

+0.01

(+0.31%)

0.37EPS

8.81P/E

6.09BMarket Cap

Aug 22Next Earn

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ISIN

CNE000000F89

Return %

Stock

S&P500

-47.59

26.92

-42.30

27.56

-39.41

87.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.74
Basic EPS, GAAP	0.17	0.21	0.31	0.35	0.33	0.24	0.32	0.42	0.6	0.74	0.96	0.97	0.74	0.44
Free Cash Flow per Basic Share	-0.06	0.51	0.4	0.24	-1.89	-0.49	-1.05	-0.34	0.04	-0.42	0.19	-1.08	3.42	-0.06
Dividend per Share	0.15	0.16	0.15	0.26	0.31	0.25	0.34	0.46	0.56	0.71	0.77	0.79	0.71	0.73
Book Value per Share	0.79	0.98	1.24	1.48	1.96	1.57	1.76	2.15	2.5	2.82	3.29	3.9	4.19	4.47
Tangible Book Value per Share	2.42	2.57	2.68	2.96	5.07	3.29	3.46	4.65	4.64	5.18	5.81	6.22	6.65	7.15
Basic Weighted Avg Shares	1,207	1,207	1,215	1,211	1,201	1,883	1,862	1,868	2,046	2,014	2,013	2,007	2,051	1,869
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,074
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22
Depreciation Expense	74	73	70	84	79	87	124	178	181	166	252	355	448	- -
Net Income, GAAP	203	250	378	421	393	447	602	782	1,236	1,486	1,933	1,952	1,517	830
Effective Tax Rate (%)	27.69	17.54	19.37	25.27	24.7	30.8	28.67	28.61	31.49	32.12	29.74	29.89	24.55	24.54
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14
Working Capital	839	1,510	1,980	2,184	4,820	6,479	9,311	11,489	12,440	14,446	13,913	17,593	12,753	14,421
LT Debt	60	500	953	812	1,354	3,704	6,541	6,471	7,404	8,435	9,668	11,894	8,566	10,158
Total Equity	3,070	3,221	3,371	3,697	6,198	6,336	6,589	8,738	9,661	11,037	12,827	14,088	15,105	14,810
Return on Invested Capital (%)	3.87	3.58	6.06	5.47	4.78	3.55	4.7	5.27	6.16	6.38	8.25	8.65	5.16	2.92
Return on Capital (%)	8.46	8.03	10.15	10.62	7.34	6	6.66	7.04	8.57	8.33	9.91	9.3	6.78	4.25
Return on Common Equity (%)	23.37	23.5	28.22	25.55	18.92	16.83	19.35	21.44	27.03	27.52	31.45	27.03	18.48	10.08

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	17.01%	17.43%	-22.28%
Free Cash Flow	-337.91%	-486.42%	-423.29%
Total Cash Common Dividend	25.15%	12.41%	-7.51%
Total Equity	17.42%	11.61%	7.22%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yunwu He
Full Time Employees: 13,379
Sector: Industrials
Industry: Engineering & Construction
Address: Tianjian Business Mansion Shenzhen People's Republic of China 518034
IPO Date: Invalid Date
Website: www.tagen.cn
Business: Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company offers construction services in the fields of municipal engineering, construction engineering, rail transit engineering, road maintenance, etc. It also develops real estate projects, including mid-to-high-end residences, affordable housing, office buildings, hotels, urban complexes, industrial parks, etc. In addition, the company undertakes daily maintenance projects of roads, bridges, tunnels, and traffic safety facilities; provides property management and shed reform services. Further, it operates sewage treatment plants and pipe projects; designs and constructs general contracting projects; undertakes space development and utilization projects; builds smart city; and provides engineering services, as well as acts as a construction agent. The company was formerly known as Shenzhen Tonge (Group) Co., Ltd. Shenzhen Tagen Group Co., Ltd. was founded in 1963 and is based in Shenzhen, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.74
Basic EPS, GAAP	0.17	0.21	0.31	0.35	0.33	0.24	0.32	0.42	0.6	0.74	0.96	0.97	0.74	0.44
Free Cash Flow per Basic Share	-0.06	0.51	0.4	0.24	-1.89	-0.49	-1.05	-0.34	0.04	-0.42	0.19	-1.08	3.42	-0.06
Dividend per Share	0.15	0.16	0.15	0.26	0.31	0.25	0.34	0.46	0.56	0.71	0.77	0.79	0.71	0.73
Book Value per Share	0.79	0.98	1.24	1.48	1.96	1.57	1.76	2.15	2.5	2.82	3.29	3.9	4.19	4.47
Tangible Book Value per Share	2.42	2.57	2.68	2.96	5.07	3.29	3.46	4.65	4.64	5.18	5.81	6.22	6.65	7.15
Basic Weighted Avg Shares	1,207	1,207	1,215	1,211	1,201	1,883	1,862	1,868	2,046	2,014	2,013	2,007	2,051	1,869
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,074
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22
Depreciation Expense	74	73	70	84	79	87	124	178	181	166	252	355	448	- -
Net Income, GAAP	203	250	378	421	393	447	602	782	1,236	1,486	1,933	1,952	1,517	830
Effective Tax Rate (%)	27.69	17.54	19.37	25.27	24.7	30.8	28.67	28.61	31.49	32.12	29.74	29.89	24.55	24.54
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14
Working Capital	839	1,510	1,980	2,184	4,820	6,479	9,311	11,489	12,440	14,446	13,913	17,593	12,753	14,421
LT Debt	60	500	953	812	1,354	3,704	6,541	6,471	7,404	8,435	9,668	11,894	8,566	10,158
Total Equity	3,070	3,221	3,371	3,697	6,198	6,336	6,589	8,738	9,661	11,037	12,827	14,088	15,105	14,810
Return on Invested Capital (%)	3.87	3.58	6.06	5.47	4.78	3.55	4.7	5.27	6.16	6.38	8.25	8.65	5.16	2.92
Return on Capital (%)	8.46	8.03	10.15	10.62	7.34	6	6.66	7.04	8.57	8.33	9.91	9.3	6.78	4.25
Return on Common Equity (%)	23.37	23.5	28.22	25.55	18.92	16.83	19.35	21.44	27.03	27.52	31.45	27.03	18.48	10.08

Year	Q1	Q2	Q3	Q4	FY
2022	3,861	4,418	4,609	13,576	- -
2023	3,229	9,566	4,839	9,365	- -
2024	2,751	3,118	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	58,267	57,050	57,535
Accounts Receivable, Net	2,878	2,500	3,048
Cash, Cash Equivalents & STI	10,729	9,401	10,449
Inventories	26,447	26,318	26,934
Total Current Liabilities	45,514	42,624	43,114
Payables & Accruals	- -	- -	- -
ST Debt	7,162	6,136	5,988
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	7,162	6,136	5,988
LT Borrowings	8,296	9,592	9,885
LT Finance Leases	269	286	273
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,869	1,869	1,869
Market Capitalization	8,055	7,961	7,045

Year	Q1	Q2	Q3	Q4	FY
2022	0.12	- -	- -	- -	0.79
2023	0.1	- -	- -	- -	0.71
2024	0.1	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.49	- -	- -	- -	0.97
2023	0.12	- -	- -	- -	0.74
2024	0.05	- -	- -	- -	- -

Shenzhen Tagen Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Working Capital

Capital Structure