Shenzhen SEG Co.,Ltd (SHE:000058)

Shenzhen SEG Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,363	8,353	7,441	8,207	7,059	7,127
Market Cap Growth	17.01%	12.25%	-9.33%	16.26%	-0.95%	-9.11%
Enterprise Value	9,798	8,681	7,865	8,644	8,050	7,985
Last Close Price	9.09	8.02	7.13	7.84	6.67	6.64
PE Ratio	121.39	222.37	82.25	520.23	152.20	274.92
PS Ratio	5.56	4.88	3.82	4.49	3.54	5.08
PB Ratio	3.72	3.38	2.97	3.35	2.74	2.87
P/OCF Ratio	39.50	34.88	20.53	36.89	9.36	29.26
EV/Sales Ratio	5.81	5.07	4.04	4.73	4.04	5.69
EV/EBITDA Ratio	47.79	35.60	39.67	50.34	21.65	38.81
EV/EBIT Ratio	74.66	56.98	224.59	105.04	30.58	63.85
Debt / Equity Ratio	0.35	0.32	0.40	0.42	0.38	0.62
Debt / EBITDA Ratio	4.24	2.83	5.11	4.03	2.18	7.47
Net Debt / Equity Ratio	0.00	-0.11	-0.08	-0.06	-0.17	0.14
Net Debt / EBITDA Ratio	0.01	-1.08	-1.04	-0.88	-1.21	1.63
Asset Turnover	0.33	0.33	0.36	0.33	0.35	0.23
Inventory Turnover	0.91	0.89	0.95	0.93	0.81	0.45
Quick Ratio	0.71	0.75	0.76	0.76	0.78	0.55
Current Ratio	1.63	1.59	1.58	1.61	1.60	1.54
Return on Equity (ROE)	4.21%	2.02%	4.59%	1.59%	3.91%	1.21%
Return on Assets (ROA)	1.62%	1.82%	0.41%	0.94%	2.87%	1.30%
Return on Invested Capital (ROIC)	2.42%	2.02%	0.63%	1.41%	3.40%	1.26%
Earnings Yield	0.99%	0.45%	1.22%	0.19%	0.66%	0.36%
Dividend Yield	0.13%	0.16%	0.42%	0.13%	0.15%	0.15%
Payout Ratio	49.42%	191.43%	63.08%	393.04%	179.58%	523.28%
Buyback Yield / Dilution	-0.25%	-0.03%	0.14%	0.35%	-0.19%	0.07%
Total Shareholder Return	-0.11%	0.13%	0.56%	0.48%	-0.04%	0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.