Shenzhen SEG Co.,Ltd (SHE:000058)
China flag China · Delayed Price · Currency is CNY
6.65
+0.05 (0.76%)
Jul 31, 2026, 3:04 PM CST

Shenzhen SEG Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6601,6881,7671,9491,8291,995
Revenue Growth
-3.71%-4.50%-9.33%6.58%-8.31%42.10%
Net Income
69.9169.3945.2190.4715.7846.38
Earnings Per Share
0.060.060.040.070.010.04
EPS Growth
57.34%53.58%-50.07%474.22%-65.87%78.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electronic Market Circulation
537.14535.01570.45423.32-
Property Management and Urban Services
797.85902.231,0261,108-
New Energy
72.48113.56193.41156.14120.25
Inspection, Testing and Certification
200.37212.11130.51130.166.68
Real Estate Development
79.824.2328.8410.9147.78
Total
1,6881,7671,9491,8291,995

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
945.131,0361,0831,2201,1751,428
Total Debt
886.97887.61798.851,0131,025978.14
Net Cash (Debt)
58.16148.35284.63207.08150.58449.46
Net Cash Growth
-51.81%-47.88%37.45%37.53%-66.50%-
Net Cash Per Share
0.050.120.230.170.120.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
305.34297.22256.73362.45222.48754.03
Free Cash Flow
305.34297.22256.73362.45222.48754.03
Free Cash Flow Growth
15.13%15.77%-29.17%62.91%-70.49%209.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0240.0240.0130.0300.0100.010
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
116.99139.47184.7782.25520.23152.20
PS Ratio
4.145.744.733.824.493.54