Shenzhen SEG Co.,Ltd Statistics

Total Valuation

SHE:200058 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 8.73 billion.

Market Cap	8.39B
Enterprise Value	8.73B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	246.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	512.45M

Valuation Ratios

The trailing PE ratio is 235.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	235.73
Forward PE	n/a
PS Ratio	5.07
PB Ratio	3.36
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	33.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	245.49
EV / Sales	5.28
EV / EBITDA	33.56
EV / EBIT	58.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.

Current Ratio	1.64
Quick Ratio	0.74
Debt / Equity	0.32
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	186,304
Profits Per Employee	4,004
Employee Count	8,885
Asset Turnover	0.32
Inventory Turnover	0.84

Taxes

In the past 12 months, SHE:200058 has paid 61.31 million in taxes.

Income Tax	61.31M
Effective Tax Rate	56.63%

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.41, so SHE:200058's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.84%
50-Day Moving Average	1.64
200-Day Moving Average	1.74
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	162,932

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 1.66 billion and earned 35.58 million in profits. Earnings per share was 0.03.

Revenue	1.66B
Gross Profit	327.20M
Operating Income	150.57M
Pretax Income	108.25M
Net Income	35.58M
EBITDA	224.12M
EBIT	150.57M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 928.33 million in cash and 807.62 million in debt, giving a net cash position of 120.71 million.

Cash & Cash Equivalents	928.33M
Total Debt	807.62M
Net Cash	120.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	1.65
Working Capital	1.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	246.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 9.10% and 2.15%.

Gross Margin	19.77%
Operating Margin	9.10%
Pretax Margin	6.54%
Profit Margin	2.15%
EBITDA Margin	13.54%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.01
Dividend Yield	0.84%
Dividend Growth (YoY)	-59.71%
Years of Dividend Growth	1
Payout Ratio	186.14%
Buyback Yield	-0.04%
Shareholder Yield	0.80%
Earnings Yield	0.42%
FCF Yield	n/a

Dividend Details

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