Shenzhen SEG Co.,Ltd

Shenzhen SEG Co.,Ltd

200058.SZ
Shenzhen SEG Co.,LtdCN flagShenzhen Stock Exchange
1.48
HKD
-0.03
- -
8.38BMarket Cap
Shenzhen SEG Co.,Ltd
200058.SZ
(Shenzhen Stock Exchange)

Recent

price

1.48

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
2,111
2,107
2,023

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 operates across diverse sectors within China, with its primary engagements in electronic market development, urban services, and advanced energy solutions. The company provides extensive property management and municipal services, alongside offering specialized inspection, testing, and certification capabilities. Furthermore, it is involved in the construction and operation of photovoltaic power generation projects. Established in 1996, the company maintains its headquarters in Shenzhen, China, and functions as a subsidiary of Shenzhen SEG Group Co., Ltd.