Shenzhen SEG Co.,Ltd (SHE:000058)
China · Delayed Price · Currency is CNY 8.17
-0.06 (-0.73%)
May 7, 2026, 3:04 PM CST
Shenzhen SEG Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Rental Revenue | 1,643 | 1,670 | 1,753 | 1,941 | 1,820 | 1,950 |
Other Revenue | 17.5 | 17.5 | 13.8 | 7.64 | 8.79 | 44.56 |
| 1,660 | 1,688 | 1,767 | 1,949 | 1,829 | 1,995 | |
Revenue Growth (YoY | -3.71% | -4.50% | -9.33% | 6.58% | -8.31% | 42.10% |
Property Expenses | 1,269 | 1,296 | 1,406 | 1,564 | 1,575 | 1,563 |
Selling, General & Administrative | 170.96 | 171.92 | 167.98 | 178.6 | 146.98 | 144.02 |
Other Operating Expenses | 33.43 | 32.89 | 22.19 | 169.06 | 21.95 | 29.19 |
Total Operating Expenses | 1,483 | 1,510 | 1,603 | 1,914 | 1,747 | 1,731 |
Operating Income | 177.63 | 178.08 | 164.48 | 35.02 | 82.3 | 263.26 |
Interest Expense | -39.65 | -37.03 | -44.54 | -50.01 | -61.62 | -93.23 |
Interest & Investment Income | 30.53 | 30.33 | 23.84 | 112.68 | 40.42 | 30.31 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non-Operating Income | 1.83 | -1.22 | -10.91 | 72.01 | 0.48 | -2.06 |
EBT Excluding Unusual Items | 170.35 | 170.17 | 132.87 | 169.7 | 61.58 | 198.29 |
Impairment of Goodwill | -46.17 | -46.17 | -8.48 | -1.97 | -0.21 | -0.23 |
Gain (Loss) on Sale of Investments | 1.12 | 0.2 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.4 | - | 0.02 | - |
Asset Writedown | -0.32 | -0.32 | -4.08 | -0.07 | -3.44 | -0.01 |
Total Legal Settlements | -4.47 | -4.47 | 1.19 | 9.15 | -2.55 | -1.68 |
Other Unusual Items | 22.16 | 22.16 | -0.64 | 3.74 | 10.94 | 5.75 |
Pretax Income | 142.66 | 141.56 | 121.26 | 180.55 | 66.34 | 202.11 |
Income Tax Expense | 75.42 | 76.13 | 61.65 | 66.71 | 26.29 | 103.28 |
Earnings From Continuing Operations | 67.24 | 65.43 | 59.61 | 113.85 | 40.05 | 98.83 |
Minority Interest in Earnings | 2.67 | 3.96 | -14.41 | -23.38 | -24.28 | -52.44 |
Net Income | 69.91 | 69.39 | 45.21 | 90.47 | 15.78 | 46.38 |
Net Income to Common | 69.91 | 69.39 | 45.21 | 90.47 | 15.78 | 46.38 |
Net Income Growth | 57.01% | 53.51% | -50.03% | 473.44% | -65.99% | 78.91% |
Basic Shares Outstanding | 1,230 | 1,231 | 1,231 | 1,231 | 1,233 | 1,237 |
Diluted Shares Outstanding | 1,230 | 1,231 | 1,231 | 1,231 | 1,233 | 1,237 |
Shares Change (YoY) | -0.16% | - | 0.03% | -0.14% | -0.35% | 0.19% |
EPS (Basic) | 0.06 | 0.06 | 0.04 | 0.07 | 0.01 | 0.04 |
EPS (Diluted) | 0.06 | 0.06 | 0.04 | 0.07 | 0.01 | 0.04 |
EPS Growth | 57.34% | 53.58% | -50.07% | 474.22% | -65.87% | 78.57% |
Dividend Per Share | 0.024 | 0.024 | 0.013 | 0.030 | 0.010 | 0.010 |
Dividend Growth | 92.00% | 92.00% | -58.33% | 200.00% | - | - |
Operating Margin | 10.70% | 10.55% | 9.31% | 1.80% | 4.50% | 13.20% |
Profit Margin | 4.21% | 4.11% | 2.56% | 4.64% | 0.86% | 2.33% |
EBITDA | 272.08 | 281.23 | 302.45 | 198.26 | 171.74 | 371.89 |
EBITDA Margin | 16.39% | 16.66% | 17.11% | 10.17% | 9.39% | 18.64% |
D&A For Ebitda | 94.44 | 103.15 | 137.97 | 163.24 | 89.44 | 108.63 |
EBIT | 177.63 | 178.08 | 164.48 | 35.02 | 82.3 | 263.26 |
EBIT Margin | 10.70% | 10.55% | 9.31% | 1.80% | 4.50% | 13.20% |
Effective Tax Rate | 52.87% | 53.78% | 50.84% | 36.95% | 39.63% | 51.10% |
Revenue as Reported | 1,660 | 1,688 | 1,767 | 1,949 | 1,829 | 1,995 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.