China · Delayed Price · Currency is CNY Shenzhen SEG Co.,Ltd Statistics
Total Valuation
SHE:000058 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 8.54 billion.
| Market Cap | 8.25B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was 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.
| Current Share Class | 984.74M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 0.89% |
| Float | 512.45M |
Valuation Ratios
The trailing PE ratio is 141.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 141.58 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 128.65 |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 133.07.
| EV / Earnings | 123.01 |
| EV / Sales | 5.06 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 47.94 |
| EV / FCF | 133.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 13.84 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 189,944 |
| Profits Per Employee | 7,810 |
| Employee Count | 8,885 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:000058 has paid 76.13 million in taxes.
| Income Tax | 76.13M |
| Effective Tax Rate | 53.78% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.42, so SHE:000058's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 6,465,931 |
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 69.39 million in profits. Earnings per share was 0.06.
| Revenue | 1.69B |
| Gross Profit | 392.12M |
| Operating Income | 178.08M |
| Pretax Income | 141.56M |
| Net Income | 69.39M |
| EBITDA | 281.23M |
| EBIT | 178.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.04 billion in cash and 887.61 million in debt, with a net cash position of 148.35 million or 0.12 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 887.61M |
| Net Cash | 148.35M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 1.64 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 297.22 million and capital expenditures -233.08 million, giving a free cash flow of 64.15 million.
| Operating Cash Flow | 297.22M |
| Capital Expenditures | -233.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 64.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.23%, with operating and profit margins of 10.55% and 4.11%.
| Gross Margin | 23.23% |
| Operating Margin | 10.55% |
| Pretax Margin | 8.39% |
| Profit Margin | 4.11% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.55% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.78% |
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 |