China · Delayed Price · Currency is CNY Shenzhen SEG Co.,Ltd Statistics
Total Valuation
SHE:000058 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.48 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:000058 has 1.23 billion shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 984.74M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 0.95% |
| Float | 504.24M |
Valuation Ratios
The trailing PE ratio is 115.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 115.29 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 207.79 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 218.39.
| EV / Earnings | 104.72 |
| EV / Sales | 4.64 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 45.11 |
| EV / FCF | 218.39 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 25.02 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 224,523 |
| Profits Per Employee | 9,947 |
| Employee Count | 7,186 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHE:000058 has paid 74.44 million in taxes.
| Income Tax | 74.44M |
| Effective Tax Rate | 54.06% |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.30, so SHE:000058's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 7,920,867 |
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 1.61 billion and earned 71.48 million in profits. Earnings per share was 0.06.
| Revenue | 1.61B |
| Gross Profit | 375.48M |
| Operating Income | 165.92M |
| Pretax Income | 137.70M |
| Net Income | 71.48M |
| EBITDA | 259.84M |
| EBIT | 165.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 906.60 million in cash and 857.36 million in debt, with a net cash position of 49.24 million or 0.04 per share.
| Cash & Cash Equivalents | 906.60M |
| Total Debt | 857.36M |
| Net Cash | 49.24M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 1.65 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 267.35 million and capital expenditures -233.08 million, giving a free cash flow of 34.27 million.
| Operating Cash Flow | 267.35M |
| Capital Expenditures | -233.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 34.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.27%, with operating and profit margins of 10.28% and 4.43%.
| Gross Margin | 23.27% |
| Operating Margin | 10.28% |
| Pretax Margin | 8.53% |
| Profit Margin | 4.43% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 10.28% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 92.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.15% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.48% |
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 | 5 |