Shenzhen SEG Co.,Ltd (SHE:200058)

Shenzhen SEG Co.,Ltd Statistics

Total Valuation

SHE:200058 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

Current Share Class	246.35M
Shares Outstanding	n/a
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 101.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	101.18
Forward PE	n/a
PS Ratio	5.54
PB Ratio	3.71
P/TBV Ratio	4.66
P/FCF Ratio	70.70
P/OCF Ratio	39.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.68, with an EV/FCF ratio of 73.99.

EV / Earnings	105.89
EV / Sales	5.80
EV / EBITDA	47.68
EV / EBIT	74.49
EV / FCF	73.99

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)	5.85%
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:200058 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 +3.78% in the last 52 weeks. The beta is 0.34, so SHE:200058's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.78%
50-Day Moving Average	1.91
200-Day Moving Average	1.80
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	420,228

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:200058 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.

Cash & Cash Equivalents	866.86M
Total Debt	869.18M
Net Cash	-2.31M
Net Cash Per Share	n/a
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	n/a

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 0.65%.

Dividend Per Share	0.01
Dividend Yield	0.65%
Dividend Growth (YoY)	-59.71%
Years of Dividend Growth	n/a
Payout Ratio	49.42%
Buyback Yield	-0.25%
Shareholder Yield	0.40%
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