Shenzhen SEG Co.,Ltd (SHE:000058)
6.65
+0.05 (0.76%)
Jul 31, 2026, 3:04 PM CST
Shenzhen SEG Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 1,660 | 1,688 | 1,767 | 1,949 | 1,829 | 1,995 |
Revenue Growth | -3.71% | -4.50% | -9.33% | 6.58% | -8.31% | 42.10% |
Net Income Net Income Growth | 69.91 | 69.39 | 45.21 | 90.47 | 15.78 | 46.38 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Electronic Market Circulation Electronic Market Circulation Growth | 537.14 | 535.01 | 570.45 | 423.32 | - |
Property Management and Urban Services Property Management and Urban Services Growth | 797.85 | 902.23 | 1,026 | 1,108 | - |
New Energy New Energy Growth | 72.48 | 113.56 | 193.41 | 156.14 | 120.25 |
Inspection, Testing and Certification Inspection, Testing and Certification Growth | 200.37 | 212.11 | 130.51 | 130.1 | 66.68 |
Real Estate Development Real Estate Development Growth | 79.82 | 4.23 | 28.84 | 10.91 | 47.78 |
Total Total Growth | 1,688 | 1,767 | 1,949 | 1,829 | 1,995 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 945.13 | 1,036 | 1,083 | 1,220 | 1,175 | 1,428 |
Total Debt Total Debt Growth | 886.97 | 887.61 | 798.85 | 1,013 | 1,025 | 978.14 |
Net Cash (Debt) Net Cash Growth | 58.16 | 148.35 | 284.63 | 207.08 | 150.58 | 449.46 |
Net Cash Growth | -51.81% | -47.88% | 37.45% | 37.53% | -66.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.12 | 0.23 | 0.17 | 0.12 | 0.36 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 305.34 | 297.22 | 256.73 | 362.45 | 222.48 | 754.03 |
Free Cash Flow Free Cash Flow Growth | 305.34 | 297.22 | 256.73 | 362.45 | 222.48 | 754.03 |
Free Cash Flow Growth | 15.13% | 15.77% | -29.17% | 62.91% | -70.49% | 209.61% |
| 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 |
Operating Margin | 10.70% | 10.55% | 9.31% | 1.80% | 4.50% | 13.20% |
Pretax Margin | 8.59% | 8.39% | 6.86% | 9.26% | 3.63% | 10.13% |
Profit Margin | 4.21% | 4.11% | 2.56% | 4.64% | 0.86% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.024 | 0.024 | 0.013 | 0.030 | 0.010 | 0.010 |
Dividend Per Share Growth | 92.00% | 92.00% | -58.33% | 200.00% | 0% | 0% |
Dividend Yield | 0.36% | 0.26% | 0.16% | 0.42% | 0.13% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 116.99 | 139.47 | 184.77 | 82.25 | 520.23 | 152.20 |
PS Ratio | 4.14 | 5.74 | 4.73 | 3.82 | 4.49 | 3.54 |