YOLFTbeta
00

Shenzhen Huakong Seg Co Ltd

000068 · SHE · Technology / Electronic Components

2.83CNY-0.04 (-1.39%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.87
Day Range2.81 – 2.90
52-Week Range2.46 – 4.22
Volume11.07M
Market Cap3.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.02
50-Day Avg3.06
200-Day Avg3.25

About

Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company is involved in sponge city construction, water engineering construction and services, technical consulting and planning services, engineering consulting, planning and design, graphite and carbon manufacturing, software and information technology service, and centralized procurement and supply services. Shenzhen Huakong Seg Co., Ltd. was founded in 1997 and is based in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hongjie Chai
  • Employees377
  • HeadquartersTaiping Financial Building, Shenzhen, China, 518000, China
  • Websitehttps://www.huakongseg.com.cn

Leadership

  • Mr. Hongjie ChaiGM & Director · b. 1973
  • Mr. Junping QinSecretary of the Board & Director · b. 1980
  • Ms. Ying GaoChief Financial Officer · b. 1987
  • Qin PengAccounting Supervisor
  • Mr. Zhi Guo YangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.02M941.65M877.51M721.54M228.71M853.42M1.13B977.51M1.07B992.01M1.70B2.07B2.01B1.84B2.30B535.00M68.49M4.81M104.95M721.76M67.19M170.62M297.56M412.93M205.90M225.09M228.68M935.84M1.11B921.17M1.01B830.32M
Growth (%)-+210.75%-6.81%-17.77%-68.30%+273.14%+32.38%-13.48%+9.01%-6.91%+71.25%+21.71%-2.56%-8.92%+25.09%-76.69%-87.20%-92.97%+2080.27%+587.69%-90.69%+153.92%+74.40%+38.77%-50.14%+9.32%+1.60%+309.24%+18.46%-16.91%+9.62%-17.77%
Cost of Revenue279.12M626.89M600.11M494.73M257.22M690.51M677.87M681.84M741.59M682.81M1.10B1.62B1.65B1.57B1.89B490.66M68.54M2.53M99.18M705.28M41.59M105.96M171.35M236.14M149.73M151.52M174.21M855.84M990.52M950.95M968.49M729.75M
Gross Profit23.91M314.76M277.40M226.81M-28.51M162.91M451.91M295.67M324.04M309.20M595.68M452.23M366.36M263.42M400.43M44.34M-52.06K2.28M5.78M16.47M25.60M64.65M126.21M176.79M56.17M73.57M54.47M80.00M118.07M-29.78M41.30M100.57M
Gross Margin7.89%33.43%31.61%31.43%-12.47%19.09%40.00%30.25%30.41%31.17%35.06%21.87%18.18%14.36%17.45%8.29%-0.08%47.34%5.50%2.28%38.11%37.89%42.41%42.81%27.28%32.69%23.82%8.55%10.65%-3.23%4.09%12.11%
Operating Expense29.83M126.14M101.06M105.54M73.39M209.87M322.12M244.28M235.03M124.67M287.15M427.85M447.12M484.32M415.92M1.97B53.37M60.16M28.25M50.81M131.79M65.25M104.33M134.68M191.61M115.29M231.77M204.11M241.33M-740.25M143.21M117.36M
Operating Income-5.93M188.62M176.34M121.27M-101.90M-46.96M129.78M51.39M89.02M184.53M308.53M24.38M-80.76M-220.90M-15.48M-1.93B-53.42M-57.88M-22.47M-34.33M-106.18M-599.93K21.88M42.11M-135.43M-41.72M-177.29M-124.10M-123.26M710.48M-101.92M-16.80M
Operating Margin-1.96%20.03%20.10%16.81%-44.55%-5.50%11.49%5.26%8.35%18.60%18.16%1.18%-4.01%-12.04%-0.67%-360.23%-78.00%-1202.44%-21.41%-4.76%-158.02%-0.35%7.35%10.20%-65.78%-18.54%-77.53%-13.26%-11.12%77.13%-10.09%-2.02%
EBITDA7.90M254.18M236.54M160.61M-7.79M148.43M448.91M327.83M302.24M339.72M686.89M556.35M565.42M272.99M463.48M-1.64B45.14M-24.40M19.24M-5.78M-68.85M22.88M38.83M89.47M-75.56M80.00M-75.68M24.39M-89.79M856.26M107.50M1.50M
EBITDA Margin2.61%26.99%26.96%22.26%-3.41%17.39%39.73%33.54%28.36%34.25%40.43%26.91%28.06%14.88%20.19%-306.01%65.91%-506.93%18.33%-0.80%-102.46%13.41%13.05%21.67%-36.70%35.54%-33.09%2.61%-8.10%92.95%10.65%0.18%
Net Income5.80M227.51M205.46M167.50M-97.75M5.73M146.41M93.49M121.06M178.61M274.49M40.46M46.85M-192.01M20.73M-1.93B35.39M-40.86M3.17M-37.20M-108.35M7.01M9.98M32.60M-132.89M6.00M-166.11M-97.74M-217.47M653.88M13.11M-104.51M
Net Income Margin1.92%24.16%23.41%23.21%-42.74%0.67%12.96%9.56%11.36%18.00%16.16%1.96%2.33%-10.46%0.90%-360.07%51.68%-848.90%3.02%-5.15%-161.25%4.11%3.35%7.90%-64.54%2.67%-72.64%-10.44%-19.62%70.98%1.30%-12.59%
R&D--------------------4.37M15.79M24.54M19.02M20.58M14.75M9.82M22.84M13.14M13.26M14.59M13.44M
R&D as % of Total Revenue--------------------6.51%9.26%8.25%4.61%10.00%6.55%4.30%2.44%1.19%1.44%1.45%1.62%
Interest Expense14.21M65.57M60.21M39.34M17.27M58.48M112.58M86.55M31.52M17.27M83.85M104.03M105.49M107.33M100.61M48.21M9.75M5.23M4.99M20.34M25.75M907.91K1.76M34.96M46.18M58.30M82.92M127.47M135.27M133.90M88.38M66.66M
Interest Expense % of Total Revenue4.69%6.96%6.86%5.45%7.55%6.85%9.96%8.85%2.96%1.74%4.94%5.03%5.24%5.85%4.38%9.01%14.24%108.55%4.75%2.82%38.33%0.53%0.59%8.47%22.43%25.90%36.26%13.62%12.20%14.54%8.75%8.03%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B1.75B1.87B2.67B2.65B2.87B3.07B2.78B2.42B3.45B4.98B4.27B3.65B3.44B3.16B701.45M437.40M392.78M426.26M591.60M420.73M757.88M1.31B2.80B3.44B3.79B3.71B4.03B4.31B4.25B4.07B3.80B
Total Liabilities1.53B1.38B1.29B1.13B1.21B1.45B1.57B1.31B818.47M1.66B2.91B2.23B1.56B1.56B1.26B525.13M169.69M165.93M193.25M395.79M304.30M95.48M512.82M1.71B2.51B2.83B2.94B3.37B3.89B3.19B3.00B2.69B
Total Equity145.58M373.09M574.21M1.54B1.44B1.42B1.50B1.48B1.60B1.79B2.07B2.04B2.08B1.88B1.90B176.32M267.71M226.85M233.01M195.81M87.45M614.25M624.23M656.83M522.84M528.84M362.63M263.18M45.58M699.41M712.53M603.53M
Cash102.65M209.00M159.22M721.60M437.37M283.57M250.18M318.42M145.29M442.96M72.36M58.47M10.77M39.42M181.32M45.56M33.67M47.24M35.62M7.65M47.29M214.88M542.74M642.85M548.34M607.48M480.66M295.15M240.16M567.16M142.43M80.06M
Total Debt1.09B1.13B1.15B1.02B1.08B1.22B1.22B1.06B606.49M1.44B2.19B1.68B1.21B1.18B902.45M400.00M100.00M-56.00M310.57M270.46M500.00K280.00M880.00M1.45B1.96B2.00B1.71B1.65B1.40B685.46M744.85M
Net Debt983.46M923.59M991.73M299.98M642.29M936.44M968.59M743.46M461.20M997.95M2.11B1.62B1.20B1.14B721.13M354.44M66.33M-47.24M20.38M302.92M223.17M-214.38M-262.74M237.15M905.78M1.36B1.51B1.41B1.41B835.16M543.03M664.79M

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 Flow-71.87M317.76M176.35M389.07M437.26M824.19M584.89M762.64M473.86M202.98M497.26M330.47M-38.17M-35.42M-106.51M-198.79M110.63M28.40M48.11M17.87M-49.60M25.27M-15.70M-20.38M84.74M333.26M199.46M319.24M
Investing Cash Flow-241.00M-348.35M-104.41M-35.50M-54.94M-1.29B-1.60B-115.51M38.68M-54.92M-16.49M-1.28M283.31M84.39M62.00M-11.27M-5.74M-127.59M-129.37M-748.34M-677.98M-441.64M-141.13M-1.25M148.45M698.19M4.86M-18.45M
Financing Cash Flow28.63M99.74M-105.70M-285.33M-505.67M761.24M645.71M-672.04M-552.30M-119.30M-338.89M-464.98M-254.01M-35.11M32.88M182.11M-65.26M266.73M405.07M830.63M633.02M429.52M70.66M-165.58M-287.16M-965.80M-367.52M-366.79M
Capital Expenditure241.00M348.35M104.41M43.45M12.01M1.34B1.99B309.33M166.82M66.92M19.03M1.42M10.88K3.44K02.05M4.19M3.71M131.86M792.95M471.29M628.04M149.24M6.37M9.59M4.62M2.02M5.63M
Free Cash Flow-312.86M-30.59M71.94M345.62M425.25M-513.41M-1.40B453.31M307.05M136.05M478.24M329.05M-38.18M-35.42M-106.51M-200.83M106.44M24.69M-83.75M-775.08M-520.90M-602.77M-164.94M-26.76M75.15M328.64M197.45M313.61M
Dividends Paid56.62M100.26M192.38M128.44M51.22M60.76M98.69M171.91M92.11M89.92M72.09M45.55M10.01M5.11M5.06M19.94M25.86M1.37M1.11M36.36M72.73M105.51M117.88M102.67M106.45M99.14M59.48M39.84M
FCF to OCF435.33%-9.63%40.80%88.83%97.25%-62.29%-240.08%59.44%64.80%67.03%96.17%99.57%100.03%100.01%100.00%101.03%96.21%86.94%-174.09%-4338.20%1050.12%-2385.56%1050.70%131.26%88.68%98.61%98.99%98.24%
Dividend Paid to FCF-18.10%-327.72%267.39%37.16%12.05%-11.84%-7.03%37.92%30.00%66.09%15.07%13.84%-26.21%-14.41%-4.76%-9.93%24.29%5.56%-1.32%-4.69%-13.96%-17.50%-71.47%-383.70%141.66%30.17%30.13%12.70%

Earnings

Report DateSep 30, 2005Dec 31, 2005Mar 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, 2014Oct 19, 2014Mar 24, 2015Apr 28, 2015Aug 27, 2015Oct 30, 2015Mar 16, 2016Apr 20, 2016Aug 11, 2016Oct 30, 2016Mar 22, 2017Apr 19, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 19, 2019Aug 26, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Aug 24, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual-0.08-0.01-0.11-0.10-0.050.020.010.010.000.00-0.14-0.95-0.40-0.67-0.02-0.02-0.010.09-0.01-0.01-0.01-0.000.01-0.01-0.010.02-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.07-0.01-0.010.000.03-0.01-0.01-0.010.04-0.01-0.000.010.04-0.01-0.02-0.02-0.08-0.03-0.02-0.030.08-0.03-0.02-0.03-0.09-0.02-0.020.00-0.05-0.01-0.02-0.01-0.18-0.030.45-0.040.27-0.02-0.03-0.020.09-0.02-0.07-0.01-0.00-0.02-0.02
Surprise--------------------------------------------------------------------------------
Timing--------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value3.94B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.70
Price / Book5.82
EPS-0.06
Book Value0.558
Revenue (TTM)602.35M
Gross Profit (TTM)110.35M
EBITDA3.40M
Profit Margin-9.31%
Operating Margin-31.72%
Return on Equity-3.80%
Return on Assets-0.05%
Shares Outstanding1.01B
Shares Float562.21M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.20Aug 3, 2007
20051×
0.10Jun 29, 2005
20031×
0.05Jul 9, 2003
20021×
0.03Jun 20, 2002
20011×
0.08Jul 12, 2001

Stock Splits

  • May 28, 19981.5:1