China · Delayed Price · Currency is CNY Shenzhen SEG Co.,Ltd Statistics
Total Valuation
SHE:000058 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 9.78 billion.
| Market Cap | 9.34B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:000058 has 1.23 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 984.85M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.81% |
| Float | 512.45M |
Valuation Ratios
The trailing PE ratio is 121.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 121.12 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 70.72 |
| P/OCF Ratio | 39.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.69, with an EV/FCF ratio of 74.02.
| EV / Earnings | 105.92 |
| EV / Sales | 5.80 |
| EV / EBITDA | 47.69 |
| EV / EBIT | 74.52 |
| EV / FCF | 74.02 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.63 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 6.58 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 189,655 |
| Profits Per Employee | 10,391 |
| Employee Count | 8,885 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:000058 has paid 64.93 million in taxes.
| Income Tax | 64.93M |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.34, so SHE:000058's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 15,653,124 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000058 had revenue of CNY 1.69 billion and earned 92.32 million in profits. Earnings per share was 0.07.
| Revenue | 1.69B |
| Gross Profit | 312.85M |
| Operating Income | 131.23M |
| Pretax Income | 170.31M |
| Net Income | 92.32M |
| EBITDA | 168.91M |
| EBIT | 131.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 866.86 million in cash and 869.18 million in debt, with a net cash position of -2.31 million or -0.00 per share.
| Cash & Cash Equivalents | 866.86M |
| Total Debt | 869.18M |
| Net Cash | -2.31M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 1.69 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 237.00 million and capital expenditures -104.88 million, giving a free cash flow of 132.12 million.
| Operating Cash Flow | 237.00M |
| Capital Expenditures | -104.88M |
| Free Cash Flow | 132.12M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.57%, with operating and profit margins of 7.79% and 5.48%.
| Gross Margin | 18.57% |
| Operating Margin | 7.79% |
| Pretax Margin | 10.11% |
| Profit Margin | 5.48% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 7.79% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.42% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2006. It was a forward split with a ratio of 1.08077.
| Last Split Date | Jun 14, 2006 |
| Split Type | Forward |
| Split Ratio | 1.08077 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |