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Shenzhen Tagen Group Co 000090.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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3.19

+1.27%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥21.36bn

FY2015FY2024

Net income

CN¥620.6m

FY2015FY2024

Free cash flow

CN¥994.8m

FY2015FY2024

Shareholders' equity

CN¥14.59bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥21.36bnCN¥27.00bnCN¥26.46bnCN¥23.27bnCN¥17.12bnCN¥14.67bnCN¥10.21bnCN¥6.75bnCN¥6.21bnCN¥6.32bn
Gross profitCN¥2.89bnCN¥3.79bnCN¥4.75bnCN¥4.33bnCN¥4.08bnCN¥3.42bnCN¥2.22bnCN¥1.74bnCN¥1.38bnCN¥1.34bn
Research and developmentCN¥500.6mCN¥745.1mCN¥526.7mCN¥416.5mCN¥142.6mCN¥113.1mCN¥32.0mCN¥7.1mCN¥10.5mCN¥14.7m
Operating incomeCN¥986.7mCN¥2.15bnCN¥3.29bnCN¥2.81bnCN¥2.43bnCN¥1.80bnCN¥1.10bnCN¥839.4mCN¥832.5mCN¥503.3m
Net incomeCN¥620.6mCN¥1.52bnCN¥1.95bnCN¥1.93bnCN¥1.49bnCN¥1.24bnCN¥781.6mCN¥601.6mCN¥446.5mCN¥392.7m
Diluted earnings per share0.290.630.850.830.740.480.420.330.240.33

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥63.90bnCN¥69.48bnCN¥69.21bnCN¥59.82bnCN¥49.00bnCN¥40.31bnCN¥31.74bnCN¥25.79bnCN¥19.29bnCN¥16.55bn
Cash and short-term investmentsCN¥10.06bnCN¥10.73bnCN¥9.25bnCN¥8.42bnCN¥8.79bnCN¥5.20bnCN¥4.53bnCN¥2.44bnCN¥3.59bnCN¥4.22bn
Total liabilitiesCN¥48.88bnCN¥54.37bnCN¥55.12bnCN¥47.00bnCN¥37.96bnCN¥30.65bnCN¥23.00bnCN¥19.20bnCN¥12.95bnCN¥10.36bn
DebtCN¥12.18bnCN¥10.15bnCN¥19.18bnCN¥14.26bnCN¥16.50bnCN¥11.76bnCN¥10.89bnCN¥8.95bnCN¥7.58bnCN¥6.26bn
Shareholders' equityCN¥14.59bnCN¥14.58bnCN¥13.71bnCN¥12.71bnCN¥10.96bnCN¥9.59bnCN¥8.70bnCN¥6.54bnCN¥6.29bnCN¥6.16bn
Shares outstanding2,142m2,422m2,297m2,317m2,020m2,578m1,868m1,843m1,868m1,208m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥1.14bnCN¥7.10bn−CN¥1.45bnCN¥1.07bn−CN¥157.6mCN¥292.4m−CN¥492.8m−CN¥1.57bn−CN¥731.1m−CN¥2.19bn
Capital spending−CN¥145.4m−CN¥80.0m−CN¥715.9m−CN¥679.8m−CN¥679.5m−CN¥208.3m−CN¥137.8m−CN¥378.7m−CN¥199.8m−CN¥83.2m
Free cash flowCN¥994.8mCN¥7.02bn−CN¥2.17bnCN¥392.2m−CN¥837.1mCN¥84.1m−CN¥630.6m−CN¥1.95bn−CN¥930.9m−CN¥2.28bn
Dividends paid−CN¥1.16bn−CN¥1.46bn−CN¥616.6m−CN¥710.0m−CN¥710.0m−CN¥359.3m−CN¥851.3m−CN¥640.4m−CN¥479.2m−CN¥371.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥2.90bnCN¥3.69bnCN¥3.70bnCN¥3.38bnCN¥2.89bnCN¥12.12bnCN¥3.37bnCN¥3.12bn
Gross profit−CN¥131.4mCN¥286.1mCN¥370.4mCN¥306.9mCN¥386.7mCN¥1.39bnCN¥523.8mCN¥484.1m
Operating income−CN¥338.5mCN¥81.4mCN¥10.6mCN¥90.1mCN¥122.0mCN¥536.7mCN¥196.6mCN¥179.9m
Net income−CN¥309.6m−CN¥23.3m−CN¥21.3mCN¥1.1mCN¥40.3mCN¥292.1mCN¥81.6mCN¥149.5m
Diluted earnings per share-0.17-0.01-0.010.000.020.140.040.07
Cash from operations——−CN¥10.0mCN¥613.0m−CN¥1.59bnCN¥1.09bnCN¥535.0mCN¥854.0m
Capital spending−CN¥1.0m−CN¥3.0m−CN¥26.0m−CN¥11.0m−CN¥11.0m−CN¥57.0m−CN¥8.0m−CN¥23.0m
Free cash flow——−CN¥36.0mCN¥602.0m−CN¥1.60bnCN¥1.04bnCN¥527.0mCN¥831.0m
Total assetsCN¥56.15bnCN¥56.74bnCN¥63.35bnCN¥60.29bnCN¥61.83bnCN¥63.90bnCN¥68.80bnCN¥68.40bn
Cash and short-term investments——CN¥9.24bnCN¥8.42bnCN¥8.37bnCN¥10.06bnCN¥9.37bnCN¥10.45bn
DebtCN¥12.92bnCN¥13.17bnCN¥4.97bnCN¥12.66bnCN¥15.62bnCN¥11.96bnCN¥11.33bnCN¥11.13bn
Shareholders' equityCN¥14.25bnCN¥14.44bnCN¥11.29bnCN¥14.36bnCN¥11.42bnCN¥14.59bnCN¥14.40bnCN¥11.12bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin—13.5%14.0%17.9%18.6%23.8%23.3%
Operating margin—6.0%8.7%12.4%13.5%14.2%13.6%
Net margin—2.9%5.6%7.4%8.3%8.7%8.4%
Return on equity—4.3%10.4%14.2%15.2%13.6%12.9%
Return on assets—1.0%2.2%2.8%3.2%3.0%3.1%
Free cash flow yield—16.7%82.5%-9.0%21.1%7.2%5.4%
Revenue growth—-20.9%2.0%13.7%35.9%16.8%43.6%
Earnings growth—-59.1%-22.3%1.0%30.1%20.2%58.2%
Current ratio—1.44x1.28x1.41x1.37x1.50x1.54x
Debt to equity—0.82x0.68x1.14x1.09x1.51x0.99x
Equity ratio—22.8%21.0%19.8%21.2%22.4%23.8%
Interest coverage—4.29x6.81x6.90x8.83x10.11x10.59x
R&D as a share of sales—2.3%2.8%2.0%1.8%0.8%0.8%
Buybacks as a share of market value12.8%11.6%-5.4%0.9%-14.7%21.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.8%7.8%15.0%
Operating income-29.4%-11.3%5.8%
Net income-31.5%-12.9%3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%16.1%17.9%18.8%
Operating margin6.5%9.4%10.4%10.5%
Net margin4.4%6.1%6.7%6.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings14.27.36.47.08.111.18.519.725.924.0
Price to sales0.40.40.50.60.70.90.71.81.91.5

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 21 Jul 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.100.250.320.330.380.380.1920.128
  • 13-for-10 split · 20 Jun 2019
  • 6-for-5 split · 29 Jun 2018
  • 7-for-5 split · 17 Jun 2016
  • 11-for-10 split · 28 Jun 2013
  • 11-for-10 split · 28 Jun 2012
  • 3-for-2 split · 11 Jun 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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