Shenzhen Tagen Group Co., Ltd.

000090.SZ

000090.SZShenzhen Tagen Group Co., Ltd. CN flag

Shenzhen

3.88

CNY

-0.08

(-2.02%)

0.37EPS

10.49P/E

7.25BMarket Cap

Jun 06Next Earn

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Shenzhen Tagen Group Co., Ltd.

000090.SZ

(Shenzhen)

Recent

price

3.88

P/E

ratio

10.49

div

yld

6.43%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/22

Stock

S&P500

-8.71

24.74

-37.72

37.69

-24.95

82.03

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	Revenue per Share
-0.1	0.05	0.09	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	Basic EPS, GAAP
-0.82	-0.06	-0.14	-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	Free Cash Flow per Basic Share
0.15	0.09	0.08	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	0.64	Dividend per Share
0.39	0.57	0.65	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	4.51	Book Value per Share
1.67	2.16	3.79	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	7.22	Tangible Book Value per Share
1,207	1,207	1,220	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	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,605	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	Operating Margin (%)
42	54	61	74	73	70	84	79	87	124	178	181	166	252	355	448	- -	Depreciation Expense
-115	58	111	203	250	378	421	393	447	602	782	1,236	1,486	1,933	1,952	1,517	819	Net Income, GAAP
- -	30.11	31.58	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	22.91	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4	Profit Margin (%)
1,301	1,230	1,011	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	14,726	Working Capital
300	250	200	60	500	953	812	1,354	3,704	6,541	6,471	7,404	8,435	9,668	11,894	8,566	10,363	LT Debt
2,083	2,637	4,677	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	14,892	Total Equity
- -	-1.71	2.35	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	3.15	Return on Invested Capital (%)
- -	3.88	4.85	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	4.35	Return on Capital (%)
-20.67	9.92	15.04	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	9.83	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

	Mar'24	Jun'24	Sep'24
ST Debt	6,136	5,988	5,001
LT Borrowings	9,592	9,885	10,105
LT Finance Leases	286	273	258
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,869	1,869	1,869
Market Capitalization	7,961	7,045	8,372

	Mar'24	Jun'24	Sep'24
Total Current Assets	57,050	57,535	57,972
Accounts Receivable, Net	2,500	3,048	3,228
Cash, Cash Equivalents & STI	9,401	10,449	9,368
Inventories	26,318	26,934	27,490
Total Current Liabilities	42,624	43,114	43,246
Payables & Accruals	- -	- -	- -
ST Debt	6,136	5,988	5,001
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	Revenue per Share
-0.1	0.05	0.09	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	Basic EPS, GAAP
-0.82	-0.06	-0.14	-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	Free Cash Flow per Basic Share
0.15	0.09	0.08	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	0.64	Dividend per Share
0.39	0.57	0.65	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	4.51	Book Value per Share
1.67	2.16	3.79	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	7.22	Tangible Book Value per Share
1,207	1,207	1,220	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	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,605	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	Operating Margin (%)
42	54	61	74	73	70	84	79	87	124	178	181	166	252	355	448	- -	Depreciation Expense
-115	58	111	203	250	378	421	393	447	602	782	1,236	1,486	1,933	1,952	1,517	819	Net Income, GAAP
- -	30.11	31.58	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	22.91	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4	Profit Margin (%)
1,301	1,230	1,011	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	14,726	Working Capital
300	250	200	60	500	953	812	1,354	3,704	6,541	6,471	7,404	8,435	9,668	11,894	8,566	10,363	LT Debt
2,083	2,637	4,677	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	14,892	Total Equity
- -	-1.71	2.35	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	3.15	Return on Invested Capital (%)
- -	3.88	4.85	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	4.35	Return on Capital (%)
-20.67	9.92	15.04	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	9.83	Return on Common Equity (%)

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	3,370	- -	- -

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)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year