Shenzhen Tagen Group Co., Ltd.

SZSE

000090

Stock

Yield per half year: -27.43%
Dividend yield: 6.71%
Sector: Industrials

Reporting Shenzhen Tagen Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					13.92	17.77	12.21	10.56	11.41	10.36	9.19	12.46	-10.23
Выручка, млрд ¥		6.32	6.21	6.75	10.21	14.67	17.12	23.27	26.46	27	25.83	21.70	12.98
Чистая прибыль, млрд ¥		0.3927	0.4465	0.6016	0.7816	1.24	1.49	1.93	1.95	1.52	1.26	1.63	4.16
EV, млрд ¥					17.4	22.29					18.38	19.84	13.18
EBIT, млрд ¥		0.6216	0.9192	0.9411	1.32	1.87	2.34	2.99	3.11			2.33	18.70
EBITDA, млрд ¥				1.18	1.5	2.17	2.59	3.37	3.62		2.38	2.65	19.27
Баланс стоимость, млрд ¥	3.69	6.16	6.29	6.54	8.7	9.59	10.96	12.71	13.71	14.58		12.31	8.74
FCF, млрд ¥				-1.95	-0.6306	0.0841	-0.8371	0.3922	-2.17	7.02		0.8978	142.27
Операционный денежный поток, млрд ¥	0.3512	-2.19	-0.7311	-1.57	-0.4928	0.2924	-0.1576	1.07	-1.45	7.1		1.37	89.26
Операционная прибыль, млрд ¥	0.4739	0.6216	0.7033	1.01	1.36	1.95	2.46	3.41	3.85	2.23		2.78	2.72
Операционные расходы, млрд ¥		5.7	5.51	5.74	8.85	12.71	14.66	19.86	22.62	24.77		18.92	14.28
CAPEX, млрд ¥	0.0627	0.0832	0.1998	0.3787	0.1378	0.2083	0.6795	0.6798	0.7159	0.08		0.4727	-17.42

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.58	9.66	12.61				9.93				10.57				9.76	10.51	0.21
Выручка, млрд ¥						3.93	11.57	3.86	4.42	4.61	13.58	3.23	9.57	4.84	9.37	8.12	-7.15
Чистая прибыль, млрд ¥						0.1049	0.5316	0.9085	0.3698	0.1405	0.531	0.2153	0.7182	0.0934	0.4902	0.4096	-1.59
EV, млрд ¥	15.94	16.48	20.48				15.42				20.19				14.5	17.41	-2.53
EBIT, млрд ¥				1.26	0.6124	0.2913	0.823	1.39	0.6288	0.3407	0.7531		1.02	0.2222		0.5930	-18.78
EBITDA, млрд ¥				1.28	0.6724	0.286	0.8757	1.38	0.6908	0.3522	0.8455	0.3714	1.09			0.6700	9.55
Баланс стоимость, млрд ¥						11.53	12.71	13.5	13.18	13.26	13.71	14	14.05	14.17	14.58	14.10	1.24
FCF, млрд ¥						-1.07	-1.06	-2.48	-3.27	1.52	2.07	0.9334	2.12	-0.3553	4.32	1.82	15.85
Операционный денежный поток, млрд ¥					0.9497	-0.9196	-0.7191	-2.47	-3.02	1.75	2.28	-0.3399	-0.3399	-0.3399		0.6021	-172.05
Операционная прибыль, млрд ¥						0.2873	1.21	1.39	0.6353	0.352	1.47	0.3387	1.03	0.1632	0.6887	0.7381	-14.07
Операционные расходы, млрд ¥						3.65	10.36	2.47	3.78	4.26	12.11	2.89	8.53	4.68	8.68	7.38	-6.44
CAPEX, млрд ¥						0.1518	0.3423	0.0177	0.2527	0.2368	0.2087	0.0154	0.0154	0.0154	0.0157	0.0541	-40.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			4.22	3.59	2.44	4.52	4.95	8.63	8.41	9.22	10.72	10.62	8.39	16.71
Short Term Investments ¥						0.000115	0.2472	0.1624	0.0122	0.0332	0.0108		0.0932	-46.53
Long term investments ¥			1.32	1.04	0.9251	0.8698							1.04	-9.90
Total Receivables ¥		0.6172	0.7348	0.8363	2.09	2.25	2.42	2.71	3.37	3.18	2.88		2.91	3.54
Total Current Assets ¥			13.58	15.62	21.88	27.9	35.35	43.36	51.02	60.69	58.27		49.74	10.51
Чистые активы, млрд ¥	0.3709	0.2619	0.2854	0.5247	0.7931	0.3165	0.4225	0.4987	0.6435	0.6428			0.5048	15.22
Активы, млрд ¥		11.03	16.55	19.29	25.79	31.74	40.31	49	59.82	69.21	69.48		57.56	11.50
Short Term Debt ¥			0.7648	3.44	1.45	1.53	2.05						1.85	21.80
Long Term Debt ¥		0.8124	1.35	3.71	6.55	6.48	7.41	8.32	9.31	11.56	8.3		8.98	2.29
Задолженность, млрд ¥		7.33	10.36	12.95	19.2	23	30.65	37.96	47	55.12	54.37		45.02	12.15
Чистый долг, млрд ¥					5.55	3.47	4.5	5.27	2.78	6.36			4.48	12.88
Долг, млрд ¥			2.12	7.15	8	8.01	9.47					19.8	6.95	34.90
Interest income ¥				0.0212	0.0315	0.0247	0.0566	0.0534	0.0975	0.0969	0.1007		0.0810	12.21
Расходы на обслуживание долга ¥						0.2383	0.1878	0.2302	0.3355	0.4551	0.3222		0.3062	11.40
Чист. проц. доходы, млрд ¥				-0.1695	-0.1903	-0.2188	-0.1482	-0.1873	-0.2572	-0.3797	-0.2428		-0.2430	10.38
Goodwill ¥				0.0165	0.0165	0.0165	0.0165	0.0165	0.0165	0.0195	0.0508		0.0240	25.22
Себестоимость, млрд ¥		4.15	4.98	4.83	4.99	8	11.24	13.05	18.68	21.08	23.06		17.42	15.46
Товарно материальные запасы ¥		5.3	8.21	11.11	17.16	20.37	27.25	26.49	28.51	32.83	26.45		28.31	-0.59

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									9.39	8.41	11.77	7.39	8.89	9.22	10.58	11.23	8.54	10.72	10.06	3.06
Short Term Investments ¥									0.0922	0.0122	0.0122	0.0108	0.0108	0.0332	0.0334	0.0108	0.0108	0.0108	0.0198	-20.12
Long term investments ¥	0.8602	0.8812	0.8698	1.03	0.9688	1.16													0.9820	5.65
Total Receivables ¥									12.87	12.42	13.33	13.82	13.87	17.63	16.98	17.98	19.67	19.47	18.35	2.01
Total Current Assets ¥									50.32	51.02	55.37	57.3	59.17	60.69	61.72	58.97	59.1	58.27	59.75	-0.81
Чистые активы, млрд ¥							0.8264	0.5742	0.5831	0.6435	0.6508	0.6273	0.6356	0.6428		0.6136	0.5825		0.6204	-1.47
Активы, млрд ¥									57.24	59.82	63.69	65.44	67.18	69.21	70.04	67.12	67.17	69.48	68.60	0.08
Short Term Debt ¥									7.17	4.59	6.38	8.93	10.56	7.28	8.08	7.17	6.11	7.16	7.16	-0.33
Long Term Debt ¥									8.81	9.31	12.08	10.04	9.35	11.56	11.4	11.08	10.41	8.3	10.55	-6.41
Задолженность, млрд ¥									45.63	47	49.93	51.92	53.59	55.12	55.6	52.59	52.55	54.37	54.05	-0.27
Чистый долг, млрд ¥									6.93	5.85	7.07	11.96	11.39	9.96	9.22	7.35	8.29	5.01	7.97	-12.84
Долг, млрд ¥									15.97	13.9	18.46	18.97	19.91	18.84	19.48	18.26	16.53	15.46	17.71	-3.88
Interest income ¥									0.0228	0.0327	0.0246	0.0176	0.0117	0.1508	0.0215	0.0681	0.1179	0.172	0.1061	2.67
Расходы на обслуживание долга ¥									0.0964	0.1049	0.1315	0.1049	0.1004	0.1184	0.0773	0.0888	0.0779	0.0781	0.0881	-7.98
Чист. проц. доходы, млрд ¥									-0.0823	-0.0749	-0.1126	-0.0897	-0.0968	-0.0805	-0.0691	-0.063	-0.0564	-0.0543	-0.0647	-7.57
Goodwill ¥									0.0165	0.0165	0.0165	0.0165	0.0165	0.0195	0.0195	0.0503	0.0503	0.0508	0.0381	21.11
Себестоимость, млрд ¥									3.38	10.44	2.13	3.41	3.94	11.6	2.62	8	4.23	8.21	6.93	-6.68
Товарно материальные запасы ¥									27.1	28.51	28.77	34.55	34.91	32.83	33.06	28.81	29.67	26.45	30.16	-4.23

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3251	0.2389	0.322	0.4149	0.6616	0.7697	1.01	1.03	0.9267		0.6	0.8796	6.97
Цена акции ао		9.66	10.04	4.6	5.3	5.94	5.87	5.46	4.6	3.28	3.28	5.03	-11.20
Число акций ао, млн				1868.42	1868.55	1868.55	1868.55	1868.55	1868.55			1868.55	0.00
FCF/акцию				-0.3375	0.045	-0.448	0.2099	-1.16	3.76			0.4814	142.32

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.06	0.2845	0.49	0.18	0.08	0.2842	0.23	0.3843	0.05	0.2624	0.2422	-1.58
Цена акции ао				5.36	5.31	6.3	6.8	5.73	5.66	5.63	5.32	5.98	5.22	5.56	-1.61
Число акций ао, млн	1868.42	1868.55	1868.55		1868.55				1868.55				1868.55	1868.55	0.00
FCF/акцию			1.43		-0.5681				1.11				2.31	1.07	12.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.37	7.1	9.2	8.99	12.89	13.56	15.22	14.22	10.41			9.05	11.78	13.26	-4.18
ROA, %	2.37	2.31	2.33	2.46	3.07	3.03	3.23	2.82	2.18			1.94	2.71	2.87	-6.62
ROIC, %	9.23	6.89	8.54	9.77	12.47									9.38	6.20
ROS, %			8.91	7.66	8.43	8.68	8.31	7.37	5.62	4.88	4.88	4.88	14.71	6.21	-10.10
ROCE, %	10.03	14.51	14.28	15.08	19.4	21.21	23.28	22.06			0	0	0.00	20.21	7.90
Ebit margin, %											0	0
Рентаб EBITDA, %			17.49	14.72	14.79	15.12	14.46	13.7			9.21	9.21	22.18	13.46	-9.04
Чистая рентаб, %	6.22	7.19	8.91	7.66	8.43	8.68	8.31	7.37	5.62			4.86	14.73	7.68	-7.79
Operation Margin, %			15.02	13.31	13.3	14.39	14.67	14.53	8.24	0	0	0	0.00	13.03	-9.13
Доходность FCF, %				-4.53	0.4733	-6.86	3.71	-19.02	67.72					9.20	169.85

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				0.9101	4.18	6.73	2.81	1.06	3.87	1.54	5.11	0.6587	3.36		11.78	2.91	-2.79
ROA, %				0.1833	0.8885	1.43	0.5651	0.2091	0.7673	0.3074	1.07	0.139	0.7056		2.71	0.5979	-1.66
ROIC, %				1.13	3.01	3.52	1.87	2.9	2.58	2.95	4.61	2.82	2.5			3.09	-0.63
ROS, %					4.59	23.53	8.37	3.05	3.91	6.67	7.51	1.93	5.23	4.88	14.71	5.24	-6.06
ROCE, %		10.57	5.27	2.51	6.42	10.09	4.65	2.51	5.35		7	1.52			0.00	4.21	-20.04
Рентаб EBITDA, %			18.54	7.27	7.57	35.75	15.64	7.64	6.23	11.5	11.38			9.21	22.18	9.19	3.81
Чистая рентаб, %				2.67	4.59	23.53	8.37	3.05	3.91	6.67	7.51	1.93	5.23		14.73	5.05	5.99
Operation Margin, %				7.3	10.49	35.98	14.38	7.64	10.82	10.49	10.81	3.37	7.35		0.00	8.57	-7.44
Доходность FCF, %	21.19				-10.69				19.56				44.26			18.58	20.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				17.8	14.38	8.21	5.46	5.85	6.83			8.2	36.50	8.15	-13.83
P/BV				1.6	1.85	1.11	0.831	0.8322	0.7109			0.66	3.82	1.07	-17.41
P/S				1.36	1.21	0.7128	0.4537	0.4313	0.3838			0.38	4.47	0.6383	-20.52
P/FCF				-22.07	211.3	-14.58	26.92	-5.26	1.48	0	0	0	0.00	43.97	-62.93
E/P				0.0562	0.0695	0.1218	0.1831	0.1708	0.1464	0.1371	0.1371	0.1371	0.05	0.1549	-5.62
EV/EBIT										0	0	0
EV/EBITDA				11.58	10.28							8.13	28.06	10.93	-5.78
EV/S				1.7	1.52				0.7116	0.7116	0.7116	0.7116	5.16	1.07	-15.98
EV/FCF				-27.59	264.96					0	0	0	0.00	118.68	-409.89
Debt/EBITDA			6.78	5.33	4.36				8.32	8.32	8.32	8.32	4.31	6.93	9.31
Netdebt/Ebitda			4.7	2.31	2.08	2.03	0.8255	1.76	0	0	0	0	0.00	1.80	-5.29
Debt/Ratio	0.128	0.3709	0.3102	0.2523	0.2348				0	0	0	0	0.00	0.2592	12.90
Debt/Equity	0.344	1.14	1.22	0.921	0.987				0	0	0	0	0.00	0.9224	23.47
Debt/Net Income	5.4	16.02	13.3	10.25	7.66				15.71	15.71	15.71	15.71	8.12	13.01	8.92
PEG											-178.17	-178.17		-178.1700	0.00
Бета									0	-0.2712	0	0	0.00	-0.2712	0.00
Индекс Альтмана				1.09	1.17	0.9221	0.9706	0.8532	0	0	0	0	0.00	1.00	-4.78

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.77	9.79	113				18.68				19.9				19.91			36.50	36.26	15.25
P/BV	1.1	1.01	1.15				0.7816				0.7705				0.6695			3.82	0.8763	-7.89
P/S	1.72	1.12	1.76				0.858				0.7783				1.04			4.47	1.11	-1.47
P/FCF			4.72				-9.36				5.11				2.26			0.00	0.6825	-16.82
E/P	0.0634	0.1022	0.0088				0.0535				0.0503				0.0502		0.1371	0.05	0.0600	73.19
EV/EBITDA			54.29				17.61				23.88							28.06	31.93	-23.95
EV/S	2.86	1.92	2.86				1.33				1.49				1.55		0.7116	5.16	1.59	-24.29
EV/FCF			7.66				-14.53				9.77				3.36			0.00	1.56	-18.62
Debt/EBITDA					23.21	55.85	15.88	13.37	27.47	56.52	22.28	52.45	16.77				8.32	4.31	31.27	-31.83
Netdebt/Ebitda				5.23	9.95	24.23	6.68	5.12	17.32	32.34	11.78	24.82	6.75					0.00	18.60	-17.18
Debt/Ratio						0.279	0.2324	0.2898	0.29	0.2963	0.2723	0.2781	0.272	0.246	0.2225			0.00	0.2582	-3.96
Debt/Equity						1.39	1.09	1.37	1.44	1.5	1.37	1.39	1.3	1.17	1.06			0.00	1.26	-5.00
Debt/Net Income							26.15	20.32	51.31	141.71	35.48	90.48	25.43	177.02	31.53		15.71	8.12	68.03	-29.54
PEG																	-178.17		-178.1700	0.00
Бета																0	0	0.00
Индекс Альтмана			0.5217				0.5194				0.4692					0	0	0.00	0.5034	-3.47

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1138	0.3718	0.4792	0.6404	0.8513	1.14	1.44	1.55	1.58	1.46			1.43	5.07
Дивиденд		0.1053	0.0916	0.1282	0.1282	0.1923	0.38	0.38	0.33	0.32	0.33		0.3205	10.72
Див доход, ао, %		0.536	0.8112	1.22	1.72	2.02	5.82	6.73	5.4	5.77	6.71	2.43	5.15	23.36
Дивиденды / прибыль, %		94.66	107.33	106.45	108.92	92.25	96.72	80.17	80.87	96.14	54.97	44.54	89.23	0.83

	2014Q2	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2063	0.269	0.2151	0.2303	0.8224	0.3091	0.7729	0.7729	0.7729	0.2618		0.5779	-3.27
Дивиденд	0.0943	0.1053	0.0916	0.1282	0.1282	0.1923	0.38	0.38					0.33				0.32			0.3205	10.72
Див доход, ао, %	1.26	0.5833	0.7379	1.22	1.47	0.8688	6.11	6.3					5.76				5.35		2.43	4.88	43.84
Дивиденды / прибыль, %									196.6	50.6	23.67	62.28	585.37	58.21	358.99	107.62	827.84	53.41	44.54	281.21	-1.71

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14 974	14 974	0.00

	CAGR 5

	CAGR 5