Shenzhen SEG Co.,Ltd

Shenzhen SEG Co.,Ltd

000058.SZ
Shenzhen SEG Co.,LtdCN flagShenzhen Stock Exchange
5.99
CNY
-0.04
- -
5.90BMarket Cap
Shenzhen SEG Co.,Ltd
000058.SZ
(Shenzhen Stock Exchange)

Recent

price

5.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.5
0.56
0.61
0.82
0.96
1.08
1.18
1.64
1.3
1.21
1.14
1.61
1.16
1.51
1.43
1.37
0.98
Revenue per Share
0.08
0.09
0.06
0.07
0.06
0.09
0.2
0.18
0.02
0.06
0.02
0.04
0.01
0.07
0.04
0.06
0.02
Basic EPS, GAAP
0.11
0.05
-0.07
-0.18
-0.58
-0.04
0.27
0.28
-0.01
0.31
0.19
0.58
0.1
0.19
0.09
0.05
-0.11
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
0.01
0.04
0.12
0.12
0.13
0.13
0.11
0.07
0.04
0.04
0.06
0.03
0.03
Dividend per Share
0.73
0.82
0.88
0.95
1.01
1.09
1.21
1.3
1.26
1.28
1.26
1.29
1
1.28
1.36
1.37
1.39
Book Value per Share
1.48
1.67
1.74
1.81
1.89
2.13
2.31
2.05
1.95
2
1.95
2
1.49
1.87
2
1.96
1.99
Tangible Book Value per Share
784
785
785
785
785
785
1,236
1,236
1,238
1,235
1,235
1,237
1,578
1,292
1,232
1,230
1,229
Basic Weighted Avg Shares
392
437
477
640
752
847
1,460
2,030
1,612
1,493
1,404
1,995
1,829
1,949
1,767
1,688
1,207
Sales/Revenue/Turnover
14.9
1.9
10.06
12.49
15.59
17.95
14.3
19.4
21.98
20.81
14.03
13.23
6.78
5.27
14.94
14.82
16.44
Operating Margin (%)
47
30
24
24
24
24
43
55
44
85
81
185
172
163
138
139
- -
Depreciation Expense
59
69
46
54
48
74
246
220
28
78
26
46
16
90
45
69
26
Net Income, GAAP
19.42
31.56
24.81
30.83
29.61
24.53
25.82
28.08
75.04
48.15
57.59
51.1
39.63
36.95
50.84
53.78
72.01
Effective Tax Rate (%)
15.09
15.79
9.56
8.48
6.43
8.77
16.86
10.81
1.73
5.25
1.85
2.33
0.86
4.64
2.56
4.11
2.13
Profit Margin (%)
368
581
523
477
373
460
2,335
1,709
2,105
2,137
1,283
1,395
1,275
1,235
1,153
1,069
1,118
Working Capital
- -
- -
- -
- -
- -
- -
1,030
755
1,540
1,472
817
779
701
681
670
744
747
LT Debt
1,174
1,322
1,372
1,436
1,495
1,680
2,874
2,581
2,449
2,511
2,481
2,573
2,452
2,505
2,548
2,445
2,473
Total Equity
4.09
0.45
2.65
3.81
5.09
6.06
4.38
6.06
1.92
3.46
1.92
3.26
2.07
1.8
3.66
3.36
1.59
Return on Invested Capital (%)
8.65
9.38
4.28
3.86
2.81
3.63
7.18
3.97
1.34
2.82
1.65
1.13
0.91
3.13
1.72
3.04
1.33
Return on Capital (%)
10.87
11.34
6.85
7.59
6.31
9
20.94
14.15
1.76
5
1.65
2.94
0.99
5.59
2.72
4.13
1.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
143
140
LT Borrowings
- -
585
575
LT Finance Leases
- -
160
172
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,231
1,231
Market Capitalization
12,107
11,601
9,797

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,816
2,786
Cash, Cash Equivalents & STI
- -
1,036
945
Accounts Receivable, Net
- -
272
307
Inventories
- -
1,336
1,345
Total Current Liabilities
- -
1,747
1,668
Payables & Accruals
- -
- -
- -
ST Debt
- -
143
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.59%
-0.23%
-4.02%
Free Cash Flow
-411.26%
16.33%
-44.85%
Net Income, GAAP
73.79%
97.97%
53.51%
Sales/Revenue/Turnover
10.41%
5.31%
-4.5%
Total Cash Common Dividend
27.04%
-19.18%
-49.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
414
388
442
468
1,767
2025
371
393
- -
470
1,688
2026
344
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.04
2025
0.02
- -
- -
- -
0.06
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Shenzhen SEG Co., Ltd. (000058.SZ) operates as a diversified Shenzhen state-owned holding company primarily engaged in the management of electronic professional markets, property management and urban services, new energy solutions, and inspection and testing services in China. The company offers core products and services including the operation of the SEG Electronics Market chain, a leading network of electronic product trading centers founded in 1988 with locations centered in Shenzhen, the Pearl River Delta, and Yangtze River Delta regions; property management for over 20 million square meters of properties nationwide; cadmium telluride thin-film solar photovoltaic modules, photovoltaic building-integrated (BIPV) products, inverters, and general contracting for photovoltaic power station projects; as well as inspection, testing, and certification services with CNAS and CMA accreditations covering sectors such as electromechanical, rail transit, automotive, new energy, medical devices, and communications, supported by proprietary testing equipment manufacturing and over 100 patents. Incorporated in 1996 and headquartered in Shenzhen, the company functions as a subsidiary of Shenzhen Electronics Group Co., Ltd., serving electronic manufacturers, traders, and institutional clients across China while targeting expansion into strategic emerging industries aligned with the Guangdong-Hong Kong-Macao Greater Bay Area and Shenzhen Pilot Demonstration Zone initiatives. Recent developments include plans announced in September 2025 to sell up to 3% equity in Shenzhen Huakong SEG, representing up to 30.2 million shares; the liquidation of its Shunde SEG subsidiary; and the passage of resolutions at its 2025 Fourth Extraordinary General Meeting of Shareholders in late September, alongside the release of its 2025 third quarter report and semi-annual report reflecting ongoing operational adjustments in its electronic markets and new energy segments.