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Shenzhen SEG Co Ltd (000058)

Shenzhen
Symbol
Exchange
Currency
000058·Shenzhen·CNY
200058·Shenzhen·HKD
Currency in CNY
8.13
+0.02(+0.25%)
Closed·

000058 Financial Summary

Key Ratios

P/E Ratio281.66
Price/Book5.08
Debt / Equity32.35%
Return on Equity1.87%
Dividend Yield0.15%
EBITDA243.82M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,403.671,994.651,828.81,949.071,711.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa366.03431.35253.48385.02326.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa125.06263.2682.335.02152.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa25.9246.3815.7890.4737.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,830.985,632.375,318.745,380.155,065.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,540.42,208.572,094.462,145.861,912.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,481.392,573.22,452.232,504.732,473.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa338.61,176.95-141.34240.4363.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa243.54754.03222.48362.45239.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa274.12233.95129.43-23.17-35.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-494.6-713.76-456.63-165.96-360.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.06274.22-104.72173.31-156.45
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
0.15%
Industry Median 2.05%
Annualised payout
0.01
Paid unevenly
5-Years Growth
-16.06%
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
358.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenzhen Seg A's earnings for the latest quarter?

The Shenzhen Seg A EPS (TTM) is 0.03. Shenzhen Seg A reported sales of 358.00, net income of 22.88, and EPS of 0.02 for the latest quarter.

What was Shenzhen Seg A's net income for the latest quarter?

Shenzhen Seg A's net income for the latest quarter was 22.88.

How did Shenzhen Seg A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 467.83 in the previous quarter to 358.00 in the latest quarter, and net income moved from -0.57 to 22.88 compared to the previous quarter.

What is Shenzhen Seg A's net profit margin on a TTM basis?

Shenzhen Seg A's trailing twelve months (TTM) net profit margin is 2.19%.

How does Shenzhen Seg A's debt to equity ratio compare to industry standards?

Shenzhen Seg A's total debt-to-equity ratio is 32.35%.

What is Shenzhen Seg A's return on investment on a TTM basis?

Shenzhen Seg A's trailing twelve months (TTM) return on investment (ROI) is 1.87%.

Did Shenzhen Seg A gain or lose cash last quarter?

In the latest quarter, Shenzhen Seg A's net change in cash was -129.96 million.

What were Shenzhen Seg A's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen Seg A reported total assets of 5,001.21 million and total liabilities of 1,810.64 million.

How has Shenzhen Seg A's total revenue grown this year?

Shenzhen Seg A's total revenue was 467.83 in the previous quarter and 358.00 in the latest quarter.

What is Shenzhen Seg A's gross margin on a TTM basis?

Shenzhen Seg A's trailing twelve months (TTM) gross margin is 19.77%.

What was Shenzhen Seg A's revenue per share for the latest quarter?

Shenzhen Seg A's revenue per share for the latest quarter was 4.23.
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