Shenzhen Tagen Group Co., Ltd.

SZSE:000090 Stock Report

Market Cap: CN¥7.3b

Shenzhen Tagen Group Balance Sheet Health

Financial Health criteria checks 6/6

Shenzhen Tagen Group has a total shareholder equity of CN¥14.9B and total debt of CN¥15.1B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥68.8B and CN¥53.9B respectively. Shenzhen Tagen Group's EBIT is CN¥1.0B making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥9.4B.

Key information

101.4%

Debt to equity ratio

CN¥15.11b

Debt

Interest coverage ratio7.7x
CashCN¥9.37b
EquityCN¥14.89b
Total liabilitiesCN¥53.91b
Total assetsCN¥68.80b

Recent financial health updates

Shenzhen Tagen Group (SZSE:000090) Use Of Debt Could Be Considered Risky

Dec 24
Shenzhen Tagen Group (SZSE:000090) Use Of Debt Could Be Considered Risky

Recent updates

Shenzhen Tagen Group (SZSE:000090) Use Of Debt Could Be Considered Risky

Dec 24
Shenzhen Tagen Group (SZSE:000090) Use Of Debt Could Be Considered Risky

At CN¥4.51, Is Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Worth Looking At Closely?

Dec 03
At CN¥4.51, Is Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Worth Looking At Closely?

Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Oct 01
Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Investors Aren't Entirely Convinced By Shenzhen Tagen Group Co., Ltd.'s (SZSE:000090) Earnings

Sep 25
Investors Aren't Entirely Convinced By Shenzhen Tagen Group Co., Ltd.'s (SZSE:000090) Earnings

Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Analysts Are Reducing Their Forecasts For This Year

Aug 25
Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Analysts Are Reducing Their Forecasts For This Year

Estimating The Intrinsic Value Of Shenzhen Tagen Group Co., Ltd. (SZSE:000090)

Aug 22
Estimating The Intrinsic Value Of Shenzhen Tagen Group Co., Ltd. (SZSE:000090)

Shenzhen Tagen Group's (SZSE:000090) Dividend Is Being Reduced To CN¥0.25

Jul 17
Shenzhen Tagen Group's (SZSE:000090) Dividend Is Being Reduced To CN¥0.25

Investors Met With Slowing Returns on Capital At Shenzhen Tagen Group (SZSE:000090)

Jun 25
Investors Met With Slowing Returns on Capital At Shenzhen Tagen Group (SZSE:000090)

Investors Can Find Comfort In Shenzhen Tagen Group's (SZSE:000090) Earnings Quality

Apr 25
Investors Can Find Comfort In Shenzhen Tagen Group's (SZSE:000090) Earnings Quality

Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Apr 22
Analysts Are More Bearish On Shenzhen Tagen Group Co., Ltd. (SZSE:000090) Than They Used To Be

Financial Position Analysis

Short Term Liabilities: 000090's short term assets (CN¥58.0B) exceed its short term liabilities (CN¥43.2B).

Long Term Liabilities: 000090's short term assets (CN¥58.0B) exceed its long term liabilities (CN¥10.7B).

Debt to Equity History and Analysis

Debt Level: 000090's net debt to equity ratio (38.5%) is considered satisfactory.

Reducing Debt: 000090's debt to equity ratio has reduced from 135.6% to 101.4% over the past 5 years.

Debt Coverage: 000090's debt is well covered by operating cash flow (29%).

Interest Coverage: 000090's interest payments on its debt are well covered by EBIT (7.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 06:26
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shenzhen Tagen Group Co., Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ke ZhaoChina Merchants Securities Co. Ltd.
Cong ChenCitic Securities Co., Ltd.
Yanhong GuoFounder Securities Co., Ltd.