China · Delayed Price · Currency is CNY Shenzhen SEG Co.,Ltd Statistics
Total Valuation
SHE:000058 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.43B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:000058 has 1.23 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 984.74M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 0.97% |
| Float | 504.24M |
Valuation Ratios
The trailing PE ratio is 143.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 143.73 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 69.10 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 71.42.
| EV / Earnings | 124.71 |
| EV / Sales | 5.25 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 49.08 |
| EV / FCF | 71.42 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.50 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 231,023 |
| Profits Per Employee | 9,729 |
| Employee Count | 7,186 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:000058 has paid 75.42 million in taxes.
| Income Tax | 75.42M |
| Effective Tax Rate | 52.87% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.39, so SHE:000058's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 6,048,622 |
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 1.66 billion and earned 69.91 million in profits. Earnings per share was 0.06.
| Revenue | 1.66B |
| Gross Profit | 391.01M |
| Operating Income | 177.63M |
| Pretax Income | 142.66M |
| Net Income | 69.91M |
| EBITDA | 272.08M |
| EBIT | 177.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 945.13 million in cash and 793.48 million in debt, with a net cash position of 151.65 million or 0.12 per share.
| Cash & Cash Equivalents | 945.13M |
| Total Debt | 793.48M |
| Net Cash | 151.65M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 1.66 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 305.34 million and capital expenditures -183.27 million, giving a free cash flow of 122.07 million.
| Operating Cash Flow | 305.34M |
| Capital Expenditures | -183.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 122.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.55%, with operating and profit margins of 10.70% and 4.21%.
| Gross Margin | 23.55% |
| Operating Margin | 10.70% |
| Pretax Margin | 8.59% |
| Profit Margin | 4.21% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.70% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.55% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.45% |
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 | 6 |