Shenzhen SEG Co.,Ltd

000058.SZ

000058.SZShenzhen SEG Co.,Ltd

Shenzhen

7.75

CNY

-0.42

(-5.14%)

0.06EPS

129.17P/E

7.25BMarket Cap

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Shenzhen SEG Co.,Ltd

000058.SZ

(Shenzhen)

Recent

price

7.75

P/E

ratio

129.17

div

yld

0.37%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

12.48

21.84

28.74

21.70

-29.29

83.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.41	0.37	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	1.47	Revenue per Share
0.06	-0.4	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	- -	Basic EPS, GAAP
0.09	0.05	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	Free Cash Flow per Basic Share
0.04	0.02	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	Dividend per Share
1.08	0.66	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	1.35	Book Value per Share
1.69	1.39	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	1.97	Tangible Book Value per Share
785	785	784	785	785	785	785	785	1,236	1,236	1,238	1,235	1,235	1,237	1,578	1,292	1,231	Basic Weighted Avg Shares
318	290	392	437	477	640	752	847	1,460	2,030	1,612	1,493	1,404	1,995	1,829	1,949	1,812	Sales/Revenue/Turnover
16.19	16.18	14.9	1.9	10.06	12.22	15.15	17.29	14.09	19.37	21.94	20.81	14.03	13.23	6.78	5.27	4	Operating Margin (%)
26	29	47	30	24	24	24	24	43	55	44	85	81	185	172	163	- -	Depreciation Expense
49	-313	59	69	46	54	48	74	246	220	28	78	26	46	16	90	3	Net Income, GAAP
16.38	- -	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	81.13	Effective Tax Rate (%)
15.28	-108.11	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	0.17	Profit Margin (%)
230	311	368	581	523	477	373	460	2,335	1,709	2,105	2,137	1,283	1,395	1,275	1,235	1,282	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	1,030	755	1,540	1,472	817	779	701	681	692	LT Debt
1,327	1,105	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	2,509	Total Equity
3.15	- -	4.09	0.45	2.65	3.73	4.95	5.84	4.32	6.06	1.92	3.46	1.92	3.26	2.07	1.8	0.38	Return on Invested Capital (%)
4.99	- -	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	0.01	Return on Capital (%)
5.84	-46.08	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	0.18	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.79%	5.4%	6.58%
Net Income, GAAP	77.69%	120.21%	473.44%
Free Cash Flow	-388.56%	-536.79%	52.12%
Total Cash Common Dividend	- -	-17.31%	-7.97%
Total Equity	7.47%	0.5%	2.14%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,381	3,369	3,232
Accounts Receivable, Net	303	347	351
Cash, Cash Equivalents & STI	1,220	1,217	1,045
Inventories	1,606	1,630	1,650
Total Current Liabilities	2,146	2,099	1,950
Payables & Accruals	- -	- -	- -
ST Debt	333	319	153
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.01
2023	0.03	- -	- -	- -	0.07
2024	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.04
2023	0.01	- -	- -	- -	0.04
2024	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	472	369	471	516	1,829
2023	445	494	442	568	1,949
2024	414	388	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	333	319	153
LT Borrowings	519	523	510
LT Finance Leases	161	151	182
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,231	1,231	1,231
Market Capitalization	8,799	8,285	6,611

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.41	0.37	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	1.47	Revenue per Share
0.06	-0.4	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	- -	Basic EPS, GAAP
0.09	0.05	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	Free Cash Flow per Basic Share
0.04	0.02	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	Dividend per Share
1.08	0.66	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	1.35	Book Value per Share
1.69	1.39	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	1.97	Tangible Book Value per Share
785	785	784	785	785	785	785	785	1,236	1,236	1,238	1,235	1,235	1,237	1,578	1,292	1,231	Basic Weighted Avg Shares
318	290	392	437	477	640	752	847	1,460	2,030	1,612	1,493	1,404	1,995	1,829	1,949	1,812	Sales/Revenue/Turnover
16.19	16.18	14.9	1.9	10.06	12.22	15.15	17.29	14.09	19.37	21.94	20.81	14.03	13.23	6.78	5.27	4	Operating Margin (%)
26	29	47	30	24	24	24	24	43	55	44	85	81	185	172	163	- -	Depreciation Expense
49	-313	59	69	46	54	48	74	246	220	28	78	26	46	16	90	3	Net Income, GAAP
16.38	- -	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	81.13	Effective Tax Rate (%)
15.28	-108.11	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	0.17	Profit Margin (%)
230	311	368	581	523	477	373	460	2,335	1,709	2,105	2,137	1,283	1,395	1,275	1,235	1,282	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	1,030	755	1,540	1,472	817	779	701	681	692	LT Debt
1,327	1,105	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	2,509	Total Equity
3.15	- -	4.09	0.45	2.65	3.73	4.95	5.84	4.32	6.06	1.92	3.46	1.92	3.26	2.07	1.8	0.38	Return on Invested Capital (%)
4.99	- -	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	0.01	Return on Capital (%)
5.84	-46.08	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	0.18	Return on Common Equity (%)

Shenzhen SEG Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure