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

Total Valuation

CNY

As of June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value3.92B

Share Statistics

As of June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A has 1.01B shares outstanding.

Shares Outstanding1.01B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 5.07.

PS Ratio4.74
PB Ratio5.07
P/TBV Ratio6.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.92B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.52

Financial Position

As of June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.66, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.02
Debt / Equity72.66
Debt / EBITDA-23.14
Interest Coverage-0.57

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A posted a negative return on equity (ROE) of -18.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.92, reflecting losses generated across the asset base. The company generates approximately 1.63M in revenue per employee across its workforce of 368.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.05 indicates how many times Shenzhen Huakong Seg Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-18.55
Return on Assets (ROA)-2.92
Revenue Per Employee1.63M
Employee Count368.50
Inventory Turnover15.05

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A recorded 17.78M in income tax expense. The company reported a pretax loss of -80.69M and -116.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax17.78M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Huakong Seg Co. Ltd. Class A's stock has declined approximately 21.19% over the past 52 weeks. The 50-day moving average sits at 3.19, while the 200-day moving average is 3.24.

52-Week Price Change-21.19%
50-Day Moving Average3.19
200-Day Moving Average3.24

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A generated 601.07M in revenue and converted that into -116.18M in net income, yielding earnings per share of -0.10. EBITDA reached -30.29M, while operating income came in at -4.72M.

Revenue601.07M
Gross Profit98.12M
Operating Income-4.72M
Pretax Income-80.69M
Net Income-116.18M
EBITDA-30.29M
EBIT-30.29M
Earnings Per Share (EPS)-0.10

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A holds 36.25M in cash and equivalents against 701.09M in total debt, resulting in a net debt position of 532.92M. Total book value stands at 561.85M, with working capital of -466.52M providing operational flexibility.

Cash & Cash Equivalents36.25M
Total Debt701.09M
Net Debt532.92M
Equity (Book Value)561.85M
Book Value Per Share0.56
Working Capital-466.52M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.42M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A posted a gross margin of 16.32, reflecting its pricing power and cost economics. The operating margin of -0.78 and net profit margin of -19.33 provide insight into operational efficiency.

Gross Margin16.32
Operating Margin-0.78
Pretax Margin-13.42
Profit Margin-19.33
EBITDA Margin-5.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -41.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Huakong Seg Co. Ltd. Class A shareholders.

Dividend Per Share0.03
Payout Ratio-41.13
Shareholder Yield8.62

Stock Splits

Shenzhen Huakong Seg Co. Ltd. Class A's most recent stock split took place on May 28, 1998 with a 2:3 split ratio.

Last Split Date5/28/1998
Split Ratio2:3

Scores

As of June 30, 2026, Shenzhen Huakong Seg Co. Ltd. Class A has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.06