Shenzhen Tagen Group Co., Ltd. Class A

Shenzhen Tagen Group Co., Ltd. Class A

SSZSE:000090
3.38
CNY
+0.09
(+2.74%)
5.62BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.71
4.37
5.26
3.3
3.62
5.46
7.17
8.5
11.56
13.18
13.16
9.01
- -
- -
Basic EPS, GAAP
0.31
0.35
0.33
0.24
0.32
0.42
0.6
0.74
0.96
0.97
0.74
0.26
- -
- -
Free Cash Flow per Basic Share
0.4
0.24
-1.89
-0.49
-1.05
-0.34
0.04
-0.42
0.19
-1.08
3.42
0.42
- -
- -
Dividend per Share
0.15
0.26
0.31
0.25
0.34
0.46
0.56
0.71
0.77
0.79
0.71
0.49
- -
0.19
Book Value per Share
2.79
3.06
3.3
3.37
3.5
4.65
5.13
5.86
6.8
7.34
7.8
7.81
- -
7.62
Tangible Book Value per Share
2.69
2.96
3.24
3.29
3.43
4.62
5.04
5.54
6.2
6.48
7.01
7.07
- -
6.99
Basic Weighted Avg Shares
1,215
1,211
1,201
1,883
1,862
1,868
2,046
2,014
2,013
2,007
2,051
2,371
1,869
1,868
Sales/Revenue/Turnover
4,514
5,299
6,318
6,209
6,750
10,209
14,665
17,125
23,269
26,464
26,999
21,357
- -
- -
Operating Margin (%)
10.25
9.22
9.95
11.33
15.02
13.31
13.3
14.39
14.67
14.53
8.24
7.94
- -
- -
Depreciation Expense
70
84
79
87
124
178
181
166
252
355
448
402
- -
- -
Net Income, GAAP
378
421
393
447
602
782
1,236
1,486
1,933
1,952
1,517
621
- -
- -
Effective Tax Rate (%)
19.37
25.27
24.7
30.8
28.67
28.61
31.49
32.12
29.74
29.89
24.55
39.66
- -
- -
Profit Margin (%)
8.38
7.95
6.22
7.19
8.91
7.66
8.43
8.68
8.31
7.38
5.62
2.91
- -
- -
Working Capital
1,980
2,184
4,820
6,479
9,311
11,489
12,440
14,446
13,913
17,593
12,753
16,085
- -
15,064
LT Debt
953
812
1,354
3,704
6,541
6,471
7,404
8,435
9,668
11,894
8,566
11,907
- -
13,102
Total Equity
3,371
3,697
6,198
6,336
6,589
8,738
9,661
11,037
12,827
14,088
15,105
15,025
- -
14,443
Return on Invested Capital (%)
6.09
6.28
3.83
3.17
3.89
4.25
5.69
5.68
6.78
6.31
4.42
1.9
- -
- -
Return on Capital (%)
6.78
7.47
5.14
4.37
5.16
5.45
6.66
6.68
7.85
7.46
5.53
2.66
- -
- -
Return on Common Equity (%)
11.5
11.96
7.98
7.17
9.38
10.26
13.52
14.47
16.34
14.78
10.72
4.26
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
3,520
3,028
LT Borrowings
- -
13,172
12,925
LT Finance Leases
- -
254
177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,868
1,869
1,869
Market Capitalization
6,913
6,727
5,624

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
44,275
43,309
Cash, Cash Equivalents & STI
- -
9,340
8,507
Accounts Receivable, Net
- -
3,004
3,287
Inventories
- -
13,418
14,323
Total Current Liabilities
- -
28,385
28,245
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,520
3,028
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,751
3,118
3,370
12,118
21,357
2025
2,885
3,377
- -
- -
- -
2026
3,690
2,899
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.08
0.04
0.16
0.26
2025
0.02
- -
- -
- -
- -
2026
-0.01
-0.17
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.08
0.32
0.12
0.49
2025
0.06
0.07
- -
- -
- -
2026
0.05
0.08
- -
- -
- -

Company Description

CEO
Yunwu He
Full Time Employees
7,711
Sector
Industrial services
Industry
Engineering & construction
Address
Tianjian Business Mansion Shenzhen GD China 518034
IPO Date
Jul 21, 1999
Website
tagen.cn
Business
Shenzhen Tagen Group Co., Ltd. (000090.SZ) engages primarily in urban construction, comprehensive development, and urban services in China. The company provides construction services encompassing municipal engineering, construction engineering, rail transit engineering, road maintenance, municipal roads, municipal pipe networks, bridges and tunnels, water environment projects, landscaping, street lights, highways, industrial and civil construction, earthwork, foundation engineering, and traffic engineering; develops real estate projects including mid-to-high-end residences, affordable housing, office buildings, hotels, urban complexes, and industrial parks; offers urban infrastructure management and maintenance for roads, bridges, tunnels, and traffic safety facilities; delivers property management, shantytown renovation services, commercial operations, engineering construction, engineering general contracting (EPC), construction general contracting, engineering construction agency, rail transit construction management, engineering management services, cultural venues management, sewage treatment plants, water supply pipe networks, space development and utilization, smart city projects, and acts as a construction agent. Founded in 1963 and headquartered in Shenzhen, China, the company operates predominantly within the country through various segments such as planning and design, building construction, comprehensive development, infrastructure management, property services, operational services, construction agency services, investment business, and quality engineering, targeting government entities, urban developers, and commercial clients. Formerly known as Shenzhen Tonge (Group) Co., Ltd., it recently secured a 9.8 million yuan contract through its subsidiary Urban Development for the Nanmentun Urban Village Redevelopment project in Shenzhen and won a bid for urban village renovation services; in November 2025, it was honored on CCTV's ESG Pioneer List and its corporate publication received a national award, while advancing key infrastructure like the Shenhui Intercity Dapeng Branch Line.