---
title: "TAGEN GROUP (000090.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000090.SZ/norm.md"
symbol: "000090.SZ"
name: "TAGEN GROUP"
parent: "https://longbridge.com/en/quote/000090.SZ.md"
datetime: "2026-03-10T19:20:19.265Z"
locales:
  - [en](https://longbridge.com/en/quote/000090.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000090.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000090.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000090.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000090.SZ/norm.md)


# TAGEN GROUP (000090.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0114 | 0.0006 | 0.0216 | 0.0869 | 0.0427 |
| ROE | -0.59% | 0.03% | 1.10% | 8.06% | 2.27% |
| Revenue | 3.70B | 3.38B | 2.89B | 12.12B | 3.37B |
| Net income | -21.29M | 1.08M | 40.34M | 292.08M | 81.62M |
| Operating income | 96.11M | 78.26M | 125.18M | 572.60M | 187.72M |
| Gross margin | 10.02% | 9.09% | 13.40% | 11.48% | 15.54% |
| Net margin | -0.58% | 0.03% | 1.40% | 2.41% | 2.42% |
| Profit quality | -616.77% | 12.76% | -7.86% | 52.36% | 35.45% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 63.35B | 60.29B | 61.83B | 63.90B | 68.80B |
| Leverage | 4.26 | 4.08 | 4.12 | 4.25 | 4.62 |
| BVPS | 6.04 | 5.97 | 6.11 | 7.81 | 5.99 |
| Turnover | 0.3341 | 0.3380 | 0.3312 | 0.3202 | 0.2736 |
| Cash & STI | 9.24B | 8.42B | 8.37B | 10.06B | 9.37B |
| Inv & Rec | 20.95B | 22.10B | 23.02B | 23.26B | 27.49B |
| LT assets | 680.86M | 703.82M | 712.69M | 722.22M | 509.10M |
| Net debt | 8.05B | 8.83B | 7.47B | 7.72B | 6.00B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.58M | 613.27M | -1.59B | 1.09B | 529.60M |
| Investing CF | 745.29M | -84.52M | 68.32M | -280.14M | -1.97M |
| Financing CF | 2.10M | -461.93M | -283.16M | -58.01M | -1.62B |
| Free CF | 1.97B | -948.94M | 251.24M | -777.53M | 2.11B |
| OCF coverage | -0.73% | 40.64% | -73.53% | 23.71% | 19.02% |
| Repaid & issued | 2.22B | 1.03B | 1.88B | 4.25B | 1.40B |
| CapEx | -26.52M | -11.20M | -11.22M | -57.82M | -8.58M |

## Distribution Plan

**Dividend Yield**: 2.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.25CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| Cash Dividend: 
0.32CNY | 2023-07-13 | 2023-07-14 | 2023-07-14 |