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XSHE200058
Market cap1.04bUSD
Jan 14, Last price  
1.86HKD
1D
2.20%
1Q
9.41%
Jan 2017
-62.42%
Name

Shenzhen SEG Co Ltd

Chart & Performance

D1W1MN
XSHE:200058 chart
P/E
19.06
P/S
0.88
EPS
0.09
Div Yield, %
3.12%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
3.87%
Revenues
1.95b
+6.58%
2,587,914,7451,815,785,1901,905,666,024711,080,561318,005,263289,690,883392,385,908436,844,244477,037,952640,435,067755,759,713852,275,239763,919,3742,030,445,3901,612,268,3371,493,227,5611,403,665,8171,994,653,3761,828,803,8531,949,065,510
Net income
90m
+125.87%
101,989,3820062,945,57748,579,535059,217,70168,995,71345,587,13854,338,73548,380,29474,242,090107,560,213219,553,26127,852,74078,447,27825,924,86198,826,94540,052,24590,467,495
CFO
367m
+65.02%
74,671,775190,399,922245,701,320077,791,04375,102,643109,494,34769,547,67500000507,386,549167,674,153430,499,191243,544,355754,029,738222,483,347367,133,010
Dividend
May 20, 20240.03307607 HKD/sh
Earnings
Apr 18, 2025

Profile

Shenzhen SEG Co.,Ltd engages in the electronics market business in China. The company offers property management and urban services; inspection, testing, and certification services; and constructs and operates photovoltaic power station project. The company was incorporated in 1996 and is based in Shenzhen, China. Shenzhen SEG Co.,Ltd is a subsidiary of Shenzhen SEG Group Co., Ltd.
URL
https://www.segcl.com.cn/
IPO date
Dec 26, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,949,066
6.58%
1,828,804
-8.31%
Cost of revenue
1,562,651
1,605,208
Unusual Expense (Income)
NOPBT
386,414
223,596
NOPBT Margin
19.83%
12.23%
Operating Taxes
66,705
26,290
Tax Rate
17.26%
11.76%
NOPAT
319,709
197,306
Net income
90,467
125.87%
40,052
-59.47%
Dividends
(57,067)
(12,469)
Dividend yield
0.65%
0.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
225,285
324,464
Long-term debt
841,973
879,525
Deferred revenue
563
674
Other long-term liabilities
37,772
59,895
Net debt
(1,381,937)
28,698
Cash flow
Cash from operating activities
367,133
222,483
CAPEX
(122,677)
Cash from investing activities
(27,858)
129,427
Cash from financing activities
(165,964)
FCF
369,873
(1,582)
Balance
Cash
1,219,736
1,175,290
Long term investments
1,229,459
Excess cash
2,351,742
1,083,850
Stockholders' equity
2,469,912
2,417,405
Invested Capital
1,097,852
2,317,200
ROIC
18.72%
8.88%
ROCE
11.17%
6.55%
EV
Common stock shares outstanding
1,231,201
1,231,201
Price
7.16
-9.37%
7.90
17.38%
Market cap
8,815,397
-9.37%
9,726,485
16.96%
EV
7,931,704
10,279,195
EBITDA
560,822
395,727
EV/EBITDA
14.14
25.98
Interest
50,012
61,615
Interest/NOPBT
12.94%
27.56%