Shenzhen SEG Co.,Ltd (SHE:000058)

Shenzhen SEG Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,613	1,688	1,767	1,949	1,829	1,995
Revenue Growth	-7.44%	-4.50%	-9.33%	6.58%	-8.31%	42.10%
Net Income Net Income Growth	71.48	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	70.69%	53.58%	-50.07%	474.22%	-65.87%	78.57%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Electronic Market Circulation Electronic Market Circulation Growth	528.22	537.14	535.01	570.45	423.32	-
Property Management and Urban Services Property Management and Urban Services Growth	733.22	797.85	902.23	1,026	1,108	-
New Energy New Energy Growth	76.72	72.48	113.56	193.41	156.14	120.25
Inspection, Testing and Certification Inspection, Testing and Certification Growth	198.2	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	1,613	1,688	1,767	1,949	1,829	1,995

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	906.6	1,036	1,083	1,220	1,175	1,428
Total Debt Total Debt Growth	857.36	887.61	798.85	1,013	1,025	978.14
Net Cash (Debt) Net Cash Growth	49.24	148.35	284.63	207.08	150.58	449.46
Net Cash Growth	-56.41%	-47.88%	37.45%	37.53%	-66.50%	-
Net Cash Per Share Net Cash Per Share Growth	0.04	0.12	0.23	0.17	0.12	0.36

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	267.35	297.22	256.73	362.45	222.48	754.03
Free Cash Flow Free Cash Flow Growth	267.35	297.22	256.73	362.45	222.48	754.03
Free Cash Flow Growth	-10.37%	15.77%	-29.17%	62.91%	-70.49%	209.61%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Margin	10.28%	10.55%	9.31%	1.80%	4.50%	13.20%
Pretax Margin	8.53%	8.39%	6.86%	9.26%	3.63%	10.13%
Profit Margin	4.43%	4.11%	2.56%	4.64%	0.86%	2.33%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.34%	0.26%	0.16%	0.42%	0.13%	0.15%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	115.29	139.47	184.77	82.25	520.23	152.20
PS Ratio	4.41	5.74	4.73	3.82	4.49	3.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error