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Shenzhen SEG Co.,Ltd

Shenzhen SEG Co.,Ltd

000058.SZ
Shenzhen SEG Co.,LtdCN flagShenzhen Stock Exchange
6.19
CNY
-0.10
- -
6.10BMarket Cap

Total Valuation

Shenzhen SEG Co.,Ltd carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 10.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.10B
Enterprise Value10.17B

Share Statistics

Shenzhen SEG Co.,Ltd currently has 1.23B shares outstanding.

Shares Outstanding1.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen SEG Co.,Ltd trades at a trailing price-to-earnings ratio of 381.53. The price-to-sales ratio is 8.11, and the price-to-book ratio stands at 5.73.

PE Ratio381.53
PS Ratio8.11
PB Ratio5.73
P/TBV Ratio4.01
P/FCF Ratio74.04
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen SEG Co.,Ltd trades at an EV/EBITDA multiple of 51.26 and an EV/FCF ratio of 70.93. The EV/Sales ratio of 8.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.26 provides insight into valuation relative to core operating earnings.

EV / Sales8.43
EV / EBITDA51.26
EV / EBIT51.26
EV / FCF70.93

Financial Position

Shenzhen SEG Co.,Ltd maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.86, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.57
Debt / Equity35.86
Debt / EBITDA4.47
Interest Coverage5.00

Financial Efficiency

Shenzhen SEG Co.,Ltd posts a return on equity of 1.52 and a return on invested capital of 1.59.

Return on Equity (ROE)1.52
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)1.59
Return on Capital Employed (ROCE)1.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Over the trailing twelve months, Shenzhen SEG Co.,Ltd has paid 58.82M in income taxes, reflecting an effective tax rate of 72.01.

Income Tax58.82M
Effective Tax Rate72.01

Stock Price Statistics

Shenzhen SEG Co.,Ltd's stock has declined approximately -25.42169% over the past 52 weeks. The 50-day moving average sits at 7.32, while the 200-day moving average is 8.73.

Beta (5Y)N/A
52-Week Price Change-25.42169%
50-Day Moving Average7.32
200-Day Moving Average8.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen SEG Co.,Ltd generated 1.21B in revenue and converted that into 25.68M in net income, yielding earnings per share of 0.02. EBITDA reached 198.49M, while operating income came in at 198.49M.

Revenue1.21B
Gross Profit367.65M
Operating Income198.49M
Pretax Income81.68M
Net Income25.68M
EBITDA198.49M
EBIT198.49M
Earnings Per Share (EPS)0.02

Balance Sheet

Shenzhen SEG Co.,Ltd holds 945.13M in cash and equivalents against 886.97M in total debt, resulting in a net debt position of -255.55M. Total book value stands at 1.71B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents945.13M
Total Debt886.97M
Net Debt-255.55M
Equity (Book Value)1.71B
Book Value Per Share1.39
Working Capital1.12B

Cash Flow

After subtracting -132.33M in capital expenditures, free cash flow totaled -132.33M - equivalent to -0.11 per share.

Operating Cash FlowN/A
Capital Expenditures-132.33M
Free Cash Flow-132.33M
FCF Per Share-0.11

Margins

Shenzhen SEG Co.,Ltd operates with a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin30.45
Operating Margin16.44
Pretax Margin6.77
Profit Margin2.13
EBITDA Margin16.44

Dividends & Yields

The company's payout ratio of 155.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio155.84
Shareholder Yield0.96
FCF Yield1.35

Stock Splits

Shenzhen SEG Co.,Ltd's most recent stock split took place on June 14, 2006 with a 1000000:1545223 split ratio.

Last Split Date6/14/2006
Split Ratio1000000:1545223

Scores

Shenzhen SEG Co.,Ltd posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17