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Shenzhen Huakong Seg Co. Ltd. Class A

Shenzhen Huakong Seg Co. Ltd. Class A

SSZSE:000068
3.05
CNY
0.00
(0.00%)
-0.10EPS
2.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.81
0.07
0.17
0.3
0.41
0.2
0.23
0.23
0.93
1.1
0.92
1.1
0.83
0.6
Basic EPS, GAAP
-0.04
-0.12
0.01
0.01
0.03
-0.13
0.01
-0.16
-0.1
-0.22
0.65
0.02
-0.1
-0.12
Free Cash Flow per Basic Share
-0.22
0.12
0.02
-0.08
-0.77
-0.52
-0.6
-0.16
-0.03
0.07
0.33
0.2
0.31
- -
Dividend per Share
0.02
0.03
- -
- -
0.04
0.07
0.11
0.12
0.1
0.11
0.1
0.06
0.04
0.03
Book Value per Share
0.22
0.1
0.61
0.62
0.65
0.52
0.53
0.36
0.26
0.05
0.69
0.73
0.6
0.56
Tangible Book Value per Share
0.17
0.04
0.54
0.55
0.59
0.47
0.4
0.26
0.17
-0.05
0.61
0.61
0.48
0.47
Basic Weighted Avg Shares
896
897
1,001
1,008
1,006
1,007
1,000
1,007
1,007
1,007
1,007
1,008
1,007
1,007
Sales/Revenue/Turnover
722
67
171
298
413
206
225
229
936
1,109
921
1,105
832
601
Operating Margin (%)
-2.47
-39.43
-4.88
6.75
19.64
-29.06
-11.26
-17.25
-3.79
-2.22
-18.21
-4.11
1.24
-0.78
Depreciation Expense
11
11
12
14
14
14
14
20
24
25
30
17
17
- -
Net Income, GAAP
-37
-108
7
10
33
-133
6
-166
-98
-217
654
17
-105
-116
Effective Tax Rate (%)
- -
- -
14.67
62.61
18.62
- -
5.52
- -
- -
- -
9.35
12.25
- -
- -
Profit Margin (%)
-5.15
-161.25
4.11
3.35
7.9
-64.54
2.67
-72.64
-10.44
-19.62
70.98
1.54
-12.55
-19.33
Working Capital
-58
-145
302
258
-500
-560
-396
265
-236
-1,047
-302
-155
-353
-467
LT Debt
- -
- -
- -
- -
76
637
1,042
1,854
1,565
959
804
646
542
511
Total Equity
196
116
662
801
1,093
936
957
776
658
424
1,059
1,117
1,003
965
Return on Invested Capital (%)
- -
- -
-0.15
0.98
2.29
- -
-1.53
- -
- -
- -
29.68
-3.73
- -
- -
Return on Capital (%)
- -
- -
1.71
1.36
4
- -
2.25
- -
- -
- -
34.79
4.03
- -
- -
Return on Common Equity (%)
-17.35
-76.5
2
1.61
5.09
-22.53
1.14
-37.34
-31.32
-140.89
175.55
2.38
-15.68
-18.55

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
186
186
190
LT Borrowings
539
549
510
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,007
1,007
1,007
Market Capitalization
3,403
3,413
2,849

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,352
1,245
1,190
Cash, Cash Equivalents & STI
80
41
36
Accounts Receivable, Net
368
309
283
Inventories
30
30
29
Total Current Liabilities
1,705
1,613
1,656
Payables & Accruals
- -
- -
- -
ST Debt
186
186
190
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.08%
18.9%
-10.14%
Free Cash Flow
18.23%
-22.85%
51.15%
Net Income, GAAP
-434.2%
-226.05%
-713.52%
Sales/Revenue/Turnover
38%
61.22%
-24.69%
Total Cash Common Dividend
323.73%
-17.84%
-39.05%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172
79
295
472
1,105
2025
136
190
- -
315
832
2026
48
48
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.02
0.09
0.02
2025
-0.02
-0.07
- -
- -
-0.1
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.01
0.01
0.06
2025
0.01
0.01
- -
0.01
0.04
2026
0.01
0.01
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chun Qi Xing
Full Time Employees
377
Sector
Distribution services
Industry
Wholesale distributors
Address
Taiping Financial Building Shenzhen GD China 518000
IPO Date
Jun 11, 1997
Website
huakongseg.com.cn
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Business
Shenzhen Huakong Seg Co., Ltd. Shenzhen Huakong Seg Co., Ltd. (000068.SZ) engages primarily in the public utility environmental protection engineering sector in China, offering sponge city construction; water engineering projects; smart water construction and operations; engineering consulting and design services; water pollution prevention and control planning; graphite and new materials; smart water integrated solutions; architectural planning and design; systematic environmental comprehensive management; engineering construction; information system integration; and big data services. The company, founded in 1989 and headquartered in Shenzhen, operates mainly in the domestic market with a focus on energy saving, environmental protection, and new materials industries, targeting municipal and urban water system clients. Recent developments include an agreement in January 2025 to acquire a 40% stake in Shanxi Construction Investment Yunshuzhi Technology Co., Ltd. for strategic expansion in construction technology, alongside a September 2025 plan by major shareholder Shenzhen SEG to reduce its holdings by up to 3%.