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Shenzhen Tagen Group Co Ltd

000090 · SHE · Industrials / Engineering & Construction

2.98CNY-0.15 (-4.79%)

Price History

Full chart

Market Stats

Previous Close3.13
Open3.14
Day Range2.96 – 3.15
52-Week Range2.95 – 4.83
Volume50.65M
Market Cap6.80B
P/E (TTM)0.00
Forward P/E14.47
EPS-0.13
Dividend Yield0.99%
Beta0.55
50-Day Avg3.46
200-Day Avg3.59

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yunwu He
  • Employees7.71K
  • HeadquartersTianjian Business Building, Shenzhen, China, 518034, China
  • Websitehttps://www.tagen.cn

Leadership

  • Mr. Yunwu HePresident & Director · b. 1971
  • Mr. Tong LuCFO & Non-Independent Director · b. 1975
  • Mr. Huijie ChenVice President · b. 1968
  • Zhang Gen MaHead of Accounting
  • Mr. Mingshao ZhangVP & Board Secretary · b. 1972

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue496.66M636.34M902.26M1.35B1.55B1.46B1.55B1.61B1.67B1.82B1.97B2.84B2.85B2.67B3.55B3.55B3.08B4.51B5.30B6.32B6.21B6.75B10.21B14.67B17.12B23.27B26.46B27.00B21.36B
Growth (%)-+28.12%+41.79%+50.08%+14.24%-5.65%+5.93%+4.23%+3.47%+9.43%+8.07%+43.77%+0.42%-6.34%+33.00%+0.02%-13.15%+46.53%+17.39%+19.23%-1.72%+8.71%+51.26%+43.64%+16.77%+35.88%+13.73%+2.02%-20.90%
Cost of Revenue340.22M436.76M650.82M1.05B1.30B1.22B1.31B1.35B1.45B1.54B1.64B2.27B2.57B2.41B2.99B2.79B2.41B3.43B4.23B4.98B4.83B5.01B7.99B11.24B13.05B18.93B21.72B23.21B18.47B
Gross Profit156.44M199.58M251.44M308.02M243.90M243.64M232.60M260.78M218.60M283.74M330.94M569.47M276.81M252.51M559.16M758.11M674.76M1.08B1.07B1.34B1.38B1.74B2.22B3.42B4.08B4.33B4.75B3.79B2.89B
Gross Margin31.50%31.36%27.87%22.75%15.77%16.69%15.04%16.18%13.11%15.55%16.78%20.09%9.72%9.47%15.77%21.37%21.90%24.03%20.12%21.14%22.18%25.84%21.71%23.33%23.82%18.63%17.94%14.03%13.53%
Operating Expense77.29M111.88M156.97M195.03M138.07M135.50M140.99M187.30M145.49M166.34M187.94M331.62M410.47M183.95M396.13M487.86M434.57M616.84M504.79M832.02M750.16M904.51M1.12B1.62B1.89B1.53B1.94B1.88B1.90B
Operating Income79.14M87.70M94.47M112.99M105.83M108.14M91.61M73.48M73.11M117.40M143.00M237.85M-133.66M68.55M163.04M270.25M240.20M468.07M561.35M503.26M627.06M839.37M1.10B1.80B2.19B2.81B2.81B1.91B986.69M
Operating Margin15.94%13.78%10.47%8.34%6.84%7.41%5.92%4.56%4.38%6.43%7.25%8.39%-4.69%2.57%4.60%7.62%7.80%10.37%10.59%7.97%10.10%12.44%10.74%12.28%12.81%12.07%10.60%7.07%4.62%
EBITDA87.48M99.66M174.53M224.33M191.54M183.47M153.03M141.43M110.19M150.63M219.13M241.01M-16.18M162.78M263.62M456.11M413.75M563.95M716.81M726.87M919.22M1.18B1.50B2.17B2.60B3.35B3.59B2.70B1.67B
EBITDA Margin17.61%15.66%19.34%16.57%12.38%12.57%9.90%8.78%6.61%8.25%11.11%8.50%-0.57%6.10%7.43%12.86%13.43%12.49%13.53%11.51%14.80%17.49%14.72%14.79%15.18%14.40%13.56%10.02%7.84%
Net Income69.54M75.68M80.68M104.14M97.10M93.25M68.67M53.67M43.19M68.61M111.91M173.29M-114.79M57.71M110.77M203.22M250.14M378.43M421.48M392.73M446.52M601.62M781.58M1.24B1.49B1.93B1.95B1.52B620.57M
Net Income Margin14.00%11.89%8.94%7.69%6.28%6.39%4.44%3.33%2.59%3.76%5.68%6.11%-4.03%2.16%3.12%5.73%8.12%8.38%7.95%6.22%7.19%8.91%7.66%8.43%8.68%8.31%7.38%5.62%2.91%
R&D---------------7.28M8.84M4.24M12.73M14.70M10.47M7.11M32.02M113.10M142.64M416.46M526.73M745.07M500.64M
R&D as % of Total Revenue---------------0.21%0.29%0.09%0.24%0.23%0.17%0.11%0.31%0.77%0.83%1.79%1.99%2.76%2.34%
Interest Expense18.16M24.21M22.53M31.81M7.18M7.06M8.38M6.69M4.83M17.62M26.58M15.02M58.42M53.81M38.57M108.50M37.47M24.50M68.63M126.65M187.72M217.87M238.27M187.82M240.72M354.64M476.64M343.54M299.14M
Interest Expense % of Total Revenue3.66%3.80%2.50%2.35%0.46%0.48%0.54%0.42%0.29%0.97%1.35%0.53%2.05%2.02%1.09%3.06%1.22%0.54%1.30%2.00%3.02%3.23%2.33%1.28%1.41%1.52%1.80%1.27%1.40%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.30B1.35B1.46B2.51B3.01B3.11B2.74B2.51B2.71B3.08B3.96B6.76B5.39B5.89B10.16B7.50B8.58B9.79B11.03B16.55B19.29B25.79B31.74B40.31B49.00B59.82B69.21B69.48B63.90B
Total Liabilities973.08M943.05M1.02B1.58B2.01B2.07B1.67B1.37B1.55B1.85B2.15B3.60B3.31B3.25B5.48B4.43B5.36B6.42B7.33B10.36B12.95B19.20B23.00B30.65B37.96B47.00B55.12B54.37B48.88B
Total Equity325.00M402.55M432.00M912.21M975.83M1.02B1.07B1.14B1.16B1.23B1.81B3.16B2.08B2.64B4.68B3.07B3.22B3.36B3.69B6.16B6.29B6.54B8.70B9.59B10.96B12.71B13.71B14.58B14.59B
Cash109.75M156.14M242.78M312.76M365.05M445.14M451.64M495.33M399.33M323.83M858.48M1.14B655.75M406.22M906.64M588.30M1.14B1.84B2.14B4.22B3.59B2.44B4.52B4.95B8.63B8.41B9.22B10.72B10.06B
Total Debt189.22M335.00M295.00M413.08M725.13M560.00M450.00M250.00M660.00M720.00M1.35B1.59B2.04B1.71B2.47B2.39B2.42B2.73B2.85B6.26B7.58B8.95B10.89B11.76B16.50B14.26B19.18B10.15B12.18B
Net Debt79.47M178.86M52.22M100.32M360.07M114.86M-1.64M-245.33M260.67M396.17M496.52M453.45M1.39B1.30B1.57B1.80B1.28B889.90M717.05M2.04B4.00B6.51B6.36B6.81B7.86B5.85B9.96B5.01B2.11B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow177.26M-242.49M-137.49M359.93M149.25M329.19M-440.03M506.83M-448.93M98.53M-940.13M-8.74M-127.09M144.61M650.72M552.74M351.22M-2.19B-731.08M-1.57B-492.77M292.42M-157.58M1.07B-1.45B7.10B1.14B
Investing Cash Flow-32.85M-175.81M-94.19M-39.74M-713.89K-43.88M-43.79M-558.95M-95.51M79.48M159.47M199.89M-30.20M-177.00M104.95M-66.56M90.33M-887.76M-749.06M-268.83M-320.36M-66.85M-602.01M-462.71M-916.30M-492.63M-216.42M
Financing Cash Flow-57.76M488.27M289.99M-240.10M-142.04M-241.62M387.82M-23.39M1.06B114.62M299.86M-440.67M657.71M-285.97M-203.92M217.29M-149.71M5.16B841.48M699.81M2.88B-287.49M4.60B-1.08B3.66B-5.06B-1.55B
Capital Expenditure39.13M175.62M89.66M18.81M17.72M47.43M59.35M494.38M17.33M13.34M50.48M58.78M43.43M219.13M38.10M63.07M62.69M83.20M199.83M378.66M137.83M208.30M679.52M679.82M715.93M80.01M145.40M
Free Cash Flow138.13M-418.11M-227.15M341.12M131.53M281.75M-499.37M12.45M-466.26M85.19M-990.60M-67.52M-170.52M-74.51M612.61M489.67M288.53M-2.28B-930.91M-1.95B-630.60M84.12M-837.10M392.17M-2.17B7.02B994.84M
Dividends Paid20.64M78.29M54.31M75.80M37.04M41.62M22.18M83.39M72.21M120.38M177.69M105.67M99.93M182.20M188.11M178.17M310.24M371.77M479.25M640.40M851.27M359.34M710.05M710.05M616.62M1.46B1.16B
FCF to OCF77.93%172.42%165.21%94.77%88.13%85.59%113.49%2.46%103.86%86.46%105.37%772.47%134.17%-51.53%94.14%88.59%82.15%103.79%127.33%124.05%127.97%28.77%531.21%36.58%149.22%98.87%87.25%
Dividend Paid to FCF14.94%-18.72%-23.91%22.22%28.16%14.77%-4.44%669.68%-15.49%141.31%-17.94%-156.50%-58.61%-244.52%30.71%36.39%107.52%-16.33%-51.48%-32.79%-134.99%427.18%-84.82%181.06%-28.41%20.78%116.78%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 4, 2014Oct 9, 2014Mar 27, 2015Apr 21, 2015Aug 24, 2015Oct 27, 2015Mar 31, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Mar 30, 2017Apr 24, 2017Aug 21, 2017Oct 23, 2017Dec 31, 2017Apr 2, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 1, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 23, 2021Oct 22, 2021Dec 31, 2021Apr 27, 2022Aug 22, 2022Oct 25, 2022Dec 31, 2022Apr 27, 2023Aug 21, 2023Oct 25, 2023Jan 12, 2024Apr 16, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.010.010.02-0.100.04-0.020.020.01-0.010.020.10-0.020.100.020.040.010.080.040.050.040.070.020.030.200.010.020.080.240.040.140.030.110.020.070.020.120.140.050.110.030.030.08-0.020.320.030.090.000.530.530.130.050.060.490.180.060.280.490.180.080.280.230.380.050.260.050.080.040.160.020.00-0.010.11-0.01-0.17
Surprise--------------------------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap6.80B
Enterprise Value14.27B
Trailing P/E0.00
Forward P/E14.47
PEG Ratio0.00
Price / Sales0.30
Price / Book0.47
EPS-0.13
Book Value5.91
Revenue (TTM)22.83B
Gross Profit (TTM)1.46B
EBITDA485.49M
Profit Margin-0.66%
Operating Margin-10.99%
Return on Equity-2.43%
Return on Assets0.12%
Shares Outstanding1.87B
Shares Float1.11B
Beta0.55
Dividend Yield0.99%
Dividend Rate0.04
Payout Ratio282.49%

Dividends

20261×
0.04Jul 21, 2026
20251×
0.10Jul 11, 2025
20241×
0.25Jul 19, 2024
20231×
0.32Jul 14, 2023
20221×
0.33Jul 8, 2022
20211×
0.38Jun 2, 2021
20201×
0.38May 29, 2020
20191×
0.19Jun 20, 2019
20181×
0.13Jun 29, 2018
20171×
0.13Jun 26, 2017
20161×
0.09Jun 17, 2016
20151×
0.11Jul 3, 2015
20141×
0.09Jun 19, 2014
20131×
0.02Jun 28, 2013
20121×
0.01Jun 28, 2012
20111×
0.03Jul 7, 2011
20101×
0.01Jul 7, 2010
20081×
0.04Jun 24, 2008
20071×
0.04Jun 26, 2007
20061×
0.03Jun 29, 2006
20051×
0.00Jun 29, 2005
20041×
0.02Jun 10, 2004
20031×
0.03Jul 9, 2003
20021×
0.05Jul 12, 2002

Stock Splits

  • Jun 20, 20191.3:1
  • Jun 29, 20181.2:1
  • Jun 17, 201614:10
  • Jun 28, 20131.1:1
  • Jun 28, 201211:10
  • Jun 11, 200915:10
  • Jun 29, 2005105:100