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Shenzhen SEG Co Ltd

000058 · SHE · Real Estate / Real Estate Services

6.64CNY-0.22 (-3.21%)

Price History

Full chart

Market Stats

Previous Close6.86
Open6.89
Day Range6.58 – 6.89
52-Week Range5.88 – 12.26
Volume17.40M
Market Cap8.96B
P/E (TTM)121.33
Forward P/E0.00
EPS0.06
Dividend Yield0.33%
Beta0.30
50-Day Avg6.88
200-Day Avg7.81

About

Shenzhen SEG Co.,Ltd engages in the operation and management of electronic markets, property management and urban services, new energy, inspection and testing, and real estate development businesses in China. It is also involved in cadmium telluride photovoltaic glass manufacturing; power station installation; construction, operation, and distribution of photovoltaics, and energy storage; building-integrated photovoltaics (BIPV) solutions; intelligent photovoltaic-storage-charging systems; integrated energy management for low-carbon industrial parks; and photovoltaic power station project construction and distribution, as well as photovoltaic power plant operation and maintenance. The company was incorporated in 1996 and is based in Shenzhen, China. Shenzhen SEG Co.,Ltd operates as a subsidiary of Shenzhen Electronics Group Co.,Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Yan Feng
  • Employees7.19K
  • HeadquartersBlock A, Qunxing Plaza, Shenzhen, China, 518028, China
  • Websitehttps://www.segcl.com.cn

Leadership

  • Mr. Yan FengDeputy GM, CFO & Board Secretary · b. 1977
  • Mr. Zhongxu RaoDeputy General Manager · b. 1968
  • Mr. Xiqin ZhouDeputy General Manager · b. 1982
  • Mr. Zhongyang XuAccounting Supervisor · b. 1966

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.60B1.75B1.66B1.70B1.73B1.84B2.27B1.92B2.21B2.32B2.59B1.82B1.92B711.08M318.01M289.69M392.39M419.33M477.04M640.44M752.41M846.68M1.46B2.03B1.61B1.49B1.40B1.99B1.83B1.95B1.71B1.68B
Growth (%)-+30.06%+9.29%-5.52%+2.49%+2.02%+6.14%+23.70%-15.49%+14.79%+5.22%+11.47%-29.84%+5.74%-62.96%-55.28%-8.90%+35.45%+6.87%+13.76%+34.25%+17.48%+12.53%+72.39%+39.11%-20.60%-7.38%-6.00%+42.10%-8.31%+6.58%-12.19%-1.90%
Cost of Revenue988.71M1.28B1.34B1.26B1.37B1.39B1.50B1.97B1.75B1.81B1.95B2.24B1.75B1.84B656.43M189.75M183.94M276.57M340.19M355.85M488.13M564.29M623.66M1.02B1.40B1.06B985.45M984.81M1.56B1.54B1.51B1.29B1.24B
Gross Profit245.00M321.79M409.39M392.68M322.93M344.26M336.49M305.32M171.77M396.62M368.16M351.67M70.30M111.21M42.72M115.48M105.75M115.82M79.14M121.19M152.31M752.41M223.01M444.46M2.03B1.61B1.49B418.86M1.99B1.83B1.95B1.71B435.23M
Gross Margin19.86%20.05%23.35%23.70%19.02%19.87%18.30%13.42%8.94%17.98%15.86%13.59%3.87%5.79%6.01%36.31%36.51%29.52%18.87%25.40%23.78%100.00%26.34%30.45%100.00%100.00%100.00%29.84%100.00%100.00%100.00%100.00%25.92%
Operating Expense192.13M186.19M242.10M176.49M54.46M163.88M213.64M319.53M510.59M239.79M245.91M280.03M281.66M262.71M-35.44M54.01M57.17M60.05M71.18M75.27M69.82M642.71M67.63M137.09M1.61B1.38B1.30B349.53M1.79B1.77B1.85B1.59B257.40M
Operating Income52.87M135.61M167.29M216.19M268.47M180.37M122.86M-14.22M-338.82M156.83M122.25M71.64M-211.36M-151.49M78.16M61.47M48.58M55.76M7.96M45.91M82.49M109.70M155.39M307.37M421.70M228.75M196.37M69.33M201.75M63.01M96.96M123.73M177.83M
Operating Margin4.29%8.45%9.54%13.05%15.81%10.41%6.68%-0.62%-17.63%7.11%5.27%2.77%-11.64%-7.89%10.99%19.33%16.77%14.21%1.90%9.62%12.88%14.58%18.35%21.06%20.77%14.19%13.15%4.94%10.11%3.45%4.97%7.23%10.59%
EBITDA96.87M195.36M223.82M209.23M141.54M221.37M214.51M-67.68M-149.41M342.49M357.95M319.48M-50.89M50.55M135.79M97.19M-253.74M125.92M130.65M97.21M145.51M193.32M176.08M467.95M512.43M299.23M454.15M294.30M576.07M343.91M315.12M284.29M326.78M
EBITDA Margin7.85%12.18%12.76%12.63%8.34%12.78%11.67%-2.98%-7.77%15.52%15.42%12.35%-2.80%2.63%19.10%30.56%-87.59%32.09%31.16%20.38%22.72%25.69%20.80%32.06%25.24%18.56%30.41%20.97%28.88%18.81%16.17%16.61%19.46%
Net Income34.62M73.13M88.22M142.66M226.32M133.34M84.46M-162.15M-338.76M100.82M169.57M101.99M-129.13M-58.12M62.95M48.58M-312.09M59.22M69.00M45.59M54.34M48.38M74.24M246.06M219.55M27.85M78.45M25.92M46.38M15.78M90.47M37.56M69.39M
Net Income Margin2.81%4.56%5.03%8.61%13.33%7.70%4.59%-7.13%-17.62%4.57%7.30%3.94%-7.11%-3.03%8.85%15.28%-107.73%15.09%16.45%9.56%8.48%6.43%8.77%16.86%10.81%1.73%5.25%1.85%2.33%0.86%4.64%2.19%4.13%
R&D-------------------3.60M1.40M1.14M659.25K---2.86M4.25M5.05M9.90M11.55M13.07M24.31M
R&D as % of Total Revenue-------------------0.75%0.22%0.15%0.08%---0.19%0.30%0.25%0.54%0.59%0.76%1.45%
Interest Expense55.98M74.84M67.67M52.38M41.15M-14.32M68.82M83.24M65.15M56.43M41.12M47.22M41.40M39.55M4.56M2.39K186.31K01.70M89.86K18.25M9.67M8.58M30.03M94.36M129.25M104.03M95.29M63.36M51.34M46.04M38.24M
Interest Expense % of Total Revenue4.54%4.66%3.86%3.16%2.42%-0.78%3.03%4.33%2.95%2.43%1.59%2.60%2.16%5.56%1.43%0.00%0.05%0.00%0.36%0.01%2.43%1.14%0.59%1.48%5.85%8.66%7.41%4.78%3.46%2.63%2.69%2.28%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.53B2.17B2.40B2.98B3.92B4.11B3.46B3.72B3.91B3.86B3.46B3.15B1.64B1.58B1.36B1.47B1.67B1.74B2.13B2.66B2.61B2.55B6.99B7.13B6.19B5.83B5.63B5.32B5.38B5.07B4.98B
Total Liabilities--995.98M1.04B991.27M981.24M1.97B1.88B1.94B2.02B2.02B1.96B1.80B1.63B339.80M252.54M253.01M292.69M351.22M368.32M699.13M1.16B934.32M789.77M4.41B4.68B3.68B3.35B3.06B2.87B2.88B2.59B2.53B
Total Equity--314.72M804.64M1.03B1.35B1.41B1.68B1.12B1.26B1.41B1.40B1.28B1.22B1.27B1.30B1.02B1.08B1.15B1.20B1.25B1.30B1.48B1.55B1.92B1.87B1.90B1.91B1.98B1.93B2.01B2.01B2.01B
Cash--194.19M366.17M351.16M698.95M602.52M487.09M536.57M969.22M778.67M679.62M476.89M336.33M261.30M404.24M485.14M572.82M644.44M453.13M336.59M383.06M276.86M183.09M951.48M1.76B1.06B828.27M1.10B994.42M1.17B1.01B701.66M
Total Debt--711.74M646.39M494.27M496.70M1.13B1.23B1.17B1.11B958.70M1.09B827.79M535.10M96.75M1.75M----70.00M189.25M367.76M355.00M1.55B2.33B1.86B1.54B979.99M1.03B905.96M686.81M924.23M
Net Debt--517.55M280.22M143.11M-202.25M524.48M746.74M638.31M144.28M180.03M415.26M350.89M198.77M-164.55M-402.49M-485.14M-572.82M-644.44M-453.13M-266.59M-193.81M90.90M171.91M596.47M571.08M806.46M708.95M-122.55M31.46M-148.02M-326.95M222.56M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow225.98M53.40M-50.27M288.44M651.83M324.16M74.67M190.40M245.70M-79.51M77.79M75.10M109.49M69.55M-45.99M-122.53M-427.93M-12.45M-120.03M507.39M167.67M430.50M243.54M754.03M222.48M367.13M239.47M325.10M
Investing Cash Flow-300.04M-704.48M-248.46M-42.88M-23.70M-263.50M-177.85M-93.50M-43.17M224.00M183.90M29.23M-17.16M-79.15M-139.16M-59.89M82.78M92.38M75.63M-187.04M10.66M-728.00M274.12M233.95M129.43M-27.86M-35.09M-620.50M
Financing Cash Flow417.01M508.24M173.98M-148.60M-216.51M-245.47M16.26M-316.94M-348.76M-122.80M-122.76M-19.33M-4.60M81.21M-6.16M64.88M391.61M-186.46M-51.63M-500.39M587.57M-621.74M-494.60M-713.76M-456.63M-165.96M-360.83M-52.43M
Capital Expenditure280.40M701.65M210.89M78.14M80.45M272.21M173.30M110.92M48.23M20.79M7.12M35.23M22.25M32.41M10.21M17.65M26.27M17.57M10.53M156.62M181.57M51.86M8.08M38.60M64.87M122.68M131.39M233.08M
Free Cash Flow-54.41M-648.25M-261.16M210.30M571.38M51.95M-98.62M79.48M197.47M-100.30M70.67M39.87M87.24M37.14M-56.20M-140.18M-454.20M-30.03M-130.56M350.77M-13.90M378.64M235.47M715.43M157.62M244.46M108.08M92.02M
Dividends Paid51.54M59.30M108.99M87.46M62.88M71.35M120.38M50.31M41.60M33.18M27.66M19.33M4.60M3.96M--10.39M32.29M39.68M145.54M158.84M43.29M37.06M12.37M12.47M57.07M71.90M15.37M
FCF to OCF-24.08%-1214.02%519.49%72.91%87.66%16.03%-132.08%41.74%80.37%126.14%90.85%53.09%79.68%53.40%122.20%114.41%106.14%241.12%108.78%69.13%-8.29%87.95%96.68%94.88%70.84%66.59%45.13%28.31%
Dividend Paid to FCF-94.71%-9.15%-41.73%41.59%11.00%137.34%-122.06%63.29%21.07%-33.08%39.14%48.47%5.27%10.66%---2.29%-107.52%-30.39%41.49%-1142.82%11.43%15.74%1.73%7.91%23.34%66.52%16.70%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 6, 2024Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.06-0.07-0.040.260.020.020.010.010.00-0.19-0.04-0.170.020.010.010.030.010.020.000.050.020.020.020.000.030.020.02-0.000.030.020.010.000.030.020.010.040.020.010.020.080.030.010.020.120.050.030.03-0.090.050.020.02-0.03-0.010.060.03-0.050.030.010.00-0.010.03-0.050.04-0.000.030.090.00-0.040.020.02-0.01-0.000.020.020.04-0.020.020.02
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.96B
Enterprise Value7.31B
Trailing P/E121.33
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.56
Price / Book4.32
EPS0.06
Book Value1.65
Revenue (TTM)1.61B
Gross Profit (TTM)375.48M
EBITDA259.84M
Profit Margin4.43%
Operating Margin17.14%
Return on Equity2.57%
Return on Assets2.08%
Shares Outstanding984.74M
Shares Float504.24M
Beta0.30
Dividend Yield0.33%
Dividend Rate0.02
Payout Ratio39.74%

Dividends

20261×
0.02May 27, 2026
20251×
0.01May 27, 2025
20241×
0.03May 20, 2024
20231×
0.01Jun 28, 2023
20221×
0.01May 25, 2022
20211×
0.01Jul 8, 2021
20201×
0.03Jul 6, 2020
20191×
0.04Jul 11, 2019
20181×
0.06Jun 15, 2018
20161×
0.03Jun 16, 2016
20091×
0.02Jun 23, 2009
20081×
0.03Jun 16, 2008
20041×
0.07Jul 20, 2004
20001×
0.04Jul 11, 2000

Stock Splits

  • Jun 14, 200615.4522:10
  • Jul 11, 20001.0923:1
  • Aug 19, 19981.3557:1
  • Jul 8, 19971.3:1