Shenzhen Huakong Seg Co., Ltd.

000068.SZ

000068.SZShenzhen Huakong Seg Co., Ltd.

Shenzhen

2.97

CNY

-0.14

(-4.50%)

0.17EPS

17.47P/E

2.99BMarket Cap

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ISIN

CNE000000QV8

Return %

Stock

S&P500

-18.41

25.87

-2.30

25.85

-37.87

86.66

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.01	0.12	0.81	0.07	0.17	0.3	0.41	0.2	0.23	0.23	0.93	1.1	0.92	0.83
Basic EPS, GAAP	-0.05	- -	-0.04	-0.12	0.01	0.01	0.03	-0.13	0.01	-0.16	-0.1	-0.22	0.65	0.17
Free Cash Flow per Basic Share	-0.04	-0.12	-0.22	0.12	0.02	-0.08	-0.77	-0.52	-0.6	-0.16	-0.03	0.07	0.33	- -
Dividend per Share	0.01	0.01	0.02	0.03	- -	- -	0.04	0.07	0.11	0.12	0.1	0.11	0.1	0.08
Book Value per Share	-0.79	-0.78	-0.83	-0.95	-0.74	-0.72	-0.69	-0.82	-0.82	-0.98	-1.08	-1.3	-0.65	-0.7
Tangible Book Value per Share	0.21	0.21	0.17	0.08	0.59	0.73	1.02	0.88	0.84	0.67	0.56	0.33	0.96	0.9
Basic Weighted Avg Shares	896	905	896	897	1,001	1,008	1,006	1,007	1,000	1,007	1,007	1,007	1,007	1,009
Sales/Revenue/Turnover	5	105	722	67	171	298	413	206	225	229	936	1,109	921	839
Operating Margin (%)	-729.85	-21.41	-2.47	-39.43	-4.88	6.75	19.64	-29.06	-11.26	-17.25	-3.79	-2.22	-18.21	-19.21
Depreciation Expense	11	11	11	11	12	14	14	14	14	20	24	25	30	- -
Net Income, GAAP	-41	3	-37	-108	7	10	33	-133	6	-166	-98	-217	654	173
Effective Tax Rate (%)	- -	- -	- -	- -	14.67	62.61	18.62	- -	5.52	- -	- -	- -	9.35	30.78
Profit Margin (%)	-848.9	3.02	-5.15	-161.25	4.11	3.35	7.9	-64.54	2.67	-72.64	-10.44	-19.62	70.98	20.6
Working Capital	-110	-61	-58	-145	302	258	-500	-560	-396	265	-236	-1,047	-302	-432
LT Debt	- -	- -	- -	- -	- -	- -	76	637	1,042	1,854	1,565	959	804	721
Total Equity	227	233	196	116	662	801	1,093	936	957	776	658	424	1,059	998
Return on Invested Capital (%)	- -	-8.63	- -	- -	-2.08	0.9	4.41	- -	-0.93	- -	- -	- -	-7.01	-5.27
Return on Capital (%)	- -	-1.19	- -	- -	-0.88	-2.46	34.91	- -	4.59	- -	- -	- -	86.78	33.85
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	44.8%	64.34%	-16.91%
Net Income, GAAP	-344.63%	-658.55%	-400.68%
Free Cash Flow	-6.06%	-36.84%	337.33%
Total Cash Common Dividend	324.54%	8.14%	-6.87%
Total Equity	55.4%	16.51%	150.1%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Yu Juan Rong
Full Time Employees: 383
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: Yinglong Commercial Building Shenzhen People's Republic of China 518118
IPO Date: Invalid Date
Website: www.huakongseg.com.cn
Business: Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company engages in sponge city construction, water engineering, smart water construction and operation, engineering consulting and design, and water pollution prevention and control planning and design activities, as well as graphite and carbon business. It also offers smart water comprehensive solutions, architectural planning and design, systematic comprehensive environmental management services, and engineering construction services. Shenzhen Huakong Seg Co., Ltd. was founded in 1989 and is based in Shenzhen, the People's Republic of China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.01	0.12	0.81	0.07	0.17	0.3	0.41	0.2	0.23	0.23	0.93	1.1	0.92	0.83
Basic EPS, GAAP	-0.05	- -	-0.04	-0.12	0.01	0.01	0.03	-0.13	0.01	-0.16	-0.1	-0.22	0.65	0.17
Free Cash Flow per Basic Share	-0.04	-0.12	-0.22	0.12	0.02	-0.08	-0.77	-0.52	-0.6	-0.16	-0.03	0.07	0.33	- -
Dividend per Share	0.01	0.01	0.02	0.03	- -	- -	0.04	0.07	0.11	0.12	0.1	0.11	0.1	0.08
Book Value per Share	-0.79	-0.78	-0.83	-0.95	-0.74	-0.72	-0.69	-0.82	-0.82	-0.98	-1.08	-1.3	-0.65	-0.7
Tangible Book Value per Share	0.21	0.21	0.17	0.08	0.59	0.73	1.02	0.88	0.84	0.67	0.56	0.33	0.96	0.9
Basic Weighted Avg Shares	896	905	896	897	1,001	1,008	1,006	1,007	1,000	1,007	1,007	1,007	1,007	1,009
Sales/Revenue/Turnover	5	105	722	67	171	298	413	206	225	229	936	1,109	921	839
Operating Margin (%)	-729.85	-21.41	-2.47	-39.43	-4.88	6.75	19.64	-29.06	-11.26	-17.25	-3.79	-2.22	-18.21	-19.21
Depreciation Expense	11	11	11	11	12	14	14	14	14	20	24	25	30	- -
Net Income, GAAP	-41	3	-37	-108	7	10	33	-133	6	-166	-98	-217	654	173
Effective Tax Rate (%)	- -	- -	- -	- -	14.67	62.61	18.62	- -	5.52	- -	- -	- -	9.35	30.78
Profit Margin (%)	-848.9	3.02	-5.15	-161.25	4.11	3.35	7.9	-64.54	2.67	-72.64	-10.44	-19.62	70.98	20.6
Working Capital	-110	-61	-58	-145	302	258	-500	-560	-396	265	-236	-1,047	-302	-432
LT Debt	- -	- -	- -	- -	- -	- -	76	637	1,042	1,854	1,565	959	804	721
Total Equity	227	233	196	116	662	801	1,093	936	957	776	658	424	1,059	998
Return on Invested Capital (%)	- -	-8.63	- -	- -	-2.08	0.9	4.41	- -	-0.93	- -	- -	- -	-7.01	-5.27
Return on Capital (%)	- -	-1.19	- -	- -	-0.88	-2.46	34.91	- -	4.59	- -	- -	- -	86.78	33.85
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	571	557	191
LT Borrowings	788	788	711
LT Finance Leases	15	13	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,007	1,007	1,007
Market Capitalization	3,569	3,964	2,723

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,698	1,477	1,225
Accounts Receivable, Net	261	346	352
Cash, Cash Equivalents & STI	567	413	139
Inventories	34	40	63
Total Current Liabilities	2,000	1,842	1,657
Payables & Accruals	- -	- -	- -
ST Debt	571	557	191
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	257	241	354	257	1,109
2023	106	219	283	314	921
2024	164	79	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	-0.22
2023	-0.03	- -	- -	- -	0.65
2024	-0.02	- -	- -	- -	- -

Shenzhen Huakong Seg Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year