1. China Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
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
Shenzhen Huakong Seg Co. Ltd. Class A
SZSE:000068
(Shenzhen Stock Exchange)

Recent

price

3.05

P/E

ratio

- -

div

yld

1.08%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.08
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
1.1
0.83
0.6
Revenue per Share
0.04
-0.05
- -
-0.04
-0.12
0.01
0.01
0.03
-0.13
0.01
-0.16
-0.1
-0.22
0.65
0.02
-0.1
-0.12
Basic EPS, GAAP
-0.04
-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
0.2
0.31
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.02
0.03
- -
- -
0.04
0.07
0.11
0.12
0.1
0.11
0.1
0.06
0.04
0.03
Dividend per Share
0.3
0.25
0.26
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
Book Value per Share
0.25
0.21
0.21
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
Tangible Book Value per Share
896
896
905
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
Basic Weighted Avg Shares
68
5
105
722
67
171
298
413
206
225
229
936
1,109
921
1,105
832
601
Sales/Revenue/Turnover
-64.27
-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
-4.11
1.24
-0.78
Operating Margin (%)
12
11
11
11
11
12
14
14
14
14
20
24
25
30
17
17
- -
Depreciation Expense
35
-41
3
-37
-108
7
10
33
-133
6
-166
-98
-217
654
17
-105
-116
Net Income, GAAP
- -
- -
- -
- -
- -
14.67
62.61
18.62
- -
5.52
- -
- -
- -
9.35
12.25
- -
- -
Effective Tax Rate (%)
51.68
-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
1.54
-12.55
-19.33
Profit Margin (%)
-127
-110
-61
-58
-145
302
258
-500
-560
-396
265
-236
-1,047
-302
-155
-353
-467
Working Capital
- -
- -
- -
- -
- -
- -
- -
76
637
1,042
1,854
1,565
959
804
646
542
511
LT Debt
268
227
233
196
116
662
801
1,093
936
957
776
658
424
1,059
1,117
1,003
965
Total Equity
-11.26
- -
-14
- -
- -
-0.15
0.98
2.29
- -
-1.53
- -
- -
- -
29.68
-3.73
- -
- -
Return on Invested Capital (%)
9.56
- -
3.16
- -
- -
1.71
1.36
4
- -
2.25
- -
- -
- -
34.79
4.03
- -
- -
Return on Capital (%)
15.94
-16.53
1.38
-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
Return on Common Equity (%)

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
- -
- -
- -
Similar Companies
Adani Enterprises Limited (NSE:ADANIENT)
Aegis Logistics Limited (NSE:AEGISLOG)
Marine Electricals (India) Limited (NSE:MARINE)
Fastenal Company (NASDAQ:FAST)
Mitsubishi Corporation (TSE:8058)
GigaCloud Technology Inc (NASDAQ:GCT)
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%.