000068.SHE Shenzhen Huakong Seg Co Ltd
- Market cap
- CNY 2.79B
- P/E
- -
- P/B
- 4.96x
- ROE
- -9.4%
- Dividend yield
- 1.43%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000068.SHE undervalued?
Graham numberThe Graham number of Shenzhen Huakong Seg Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Huakong Seg Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Huakong Seg Co Ltd yet.
Shenzhen Huakong Seg Co Ltd stock price
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About Shenzhen Huakong Seg Co Ltd
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company is involved in sponge city construction, water engineering construction and services, technical consulting and planning services, engineering consulting, planning and design, graphite and carbon manufacturing, software and information technology service, and centralized procurement and supply services. Shenzhen Hua…
Full company profileShenzhen Huakong Seg Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Huakong Seg Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 298M | 413M | 206M | 225M | 229M | 936M | 1.11B | 921M | 1.01B | 830M | 217M |
| Gross Profit | 126M | 177M | 56.2M | 73.6M | 54.5M | 80.0M | 118M | -29.8M | 41.3M | 101M | 33.9M |
| Operating Income | 21.9M | 42.1M | -135M | -41.7M | -177M | -124M | -123M | 710M | -102M | -16.8M | -56.0M |
| EBITDA | 38.8M | 89.5M | -75.6M | 80.0M | -75.7M | 24.4M | -89.8M | 856M | 107M | 1.50M | 26.3M |
| Net Income | 9.98M | 32.6M | -133M | 6.00M | -166M | -97.7M | -217M | 654M | 13.1M | -105M | -52.8M |
| EPS | 0.01 | 0.03 | -0.13 | 0.01 | -0.17 | -0.10 | -0.22 | 0.65 | 0.01 | -0.10 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.31B | 2.80B | 3.44B | 3.79B | 3.71B | 4.03B | 4.31B | 4.25B | 4.07B | 3.80B | 3.47B |
| Total Liabilities | 513M | 1.71B | 2.51B | 2.83B | 2.94B | 3.37B | 3.89B | 3.19B | 3.00B | 2.69B | 2.50B |
| Shareholders' Equity | 624M | 657M | 523M | 529M | 363M | 263M | 45.6M | 699M | 713M | 604M | 563M |
| Cash & Short-term Investments | 543M | 643M | 548M | 607M | 481M | 295M | 240M | 567M | 142M | 80.1M | 119M |
| Total Debt | 280M | 880M | 1.45B | 1.96B | 2.00B | 1.71B | 1.65B | 1.40B | 685M | 745M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 48.1M | 17.9M | -49.6M | 25.3M | -15.7M | -20.4M | 84.7M | 333M | 199M | 319M | - |
| Capital Expenditure | 132M | 793M | 471M | 628M | 149M | 6.37M | 9.59M | 4.62M | 2.02M | 5.63M | 4.23M |
| Free Cash Flow | -83.8M | -775M | -521M | -603M | -165M | -26.8M | 75.1M | 329M | 197M | 314M | 26.8M |
| Ratios | |||||||||||
| ROE | 1.6% | 5.0% | -25.4% | 1.1% | -45.8% | -37.1% | -477.2% | 93.5% | 1.8% | -17.3% | -9.4% |
| ROA | 0.8% | 1.2% | -3.9% | 0.2% | -4.5% | -2.4% | -5.0% | 15.4% | 0.3% | -2.7% | -1.5% |
| Net Profit Margin | 3.4% | 7.9% | -64.5% | 2.7% | -72.6% | -10.4% | -19.6% | 71.0% | 1.3% | -12.6% | -24.4% |
| Debt to Equity | 0.45x | 1.34x | 2.78x | 3.72x | 5.50x | 6.48x | 36.23x | 2.01x | 0.96x | 1.23x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Huakong Seg Co Ltd dividends
- Dividend yield
- 1.43%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 3, 2007
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 39.8M | 0.04 | - |
| 2024 | CNY 59.5M | 0.06 | 453.6% |
| 2023 | CNY 99.1M | 0.10 | 15.2% |
| 2022 | CNY 106M | 0.11 | - |
| 2021 | CNY 103M | 0.10 | - |
| 2020 | CNY 118M | 0.12 | - |
| 2019 | CNY 106M | 0.11 | 1,758.8% |
| 2018 | CNY 72.7M | 0.07 | - |
| 2017 | CNY 36.4M | 0.04 | 111.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 28, 1998.
Who owns Shenzhen Huakong Seg Co Ltd
- Insiders 46.36%
- Institutions 0.25%
- Public & others 53.39%
- Shares outstanding 1.01B
- Free float 562M
Shenzhen Huakong Seg Co Ltd company profile
- Company name
- Shenzhen Huakong Seg Co Ltd
- Ticker
- 000068.SHE
- ISIN
- CNE000000QV8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 21, 1997
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 377
- Fiscal year end
- December
- Address
- Taiping Financial Building, Shenzhen, China, 518000
- Phone
- 86 755 89938888
- Website
- huakongseg.com.cn
About Shenzhen Huakong Seg Co Ltd
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company is involved in sponge city construction, water engineering construction and services, technical consulting and planning services, engineering consulting, planning and design, graphite and carbon manufacturing, software and information technology service, and centralized procurement and supply services. Shenzhen Huakong Seg Co., Ltd. was founded in 1997 and is based in Shenzhen, the People's Republic of China.
Shenzhen Huakong Seg Co Ltd management
5- Mr. Hongjie ChaiGM & Director · born 1973
- Ms. Ying GaoChief Financial Officer · born 1987
- Mr. Junping QinSecretary of the Board & Director · born 1980
- Mr. Zhi Guo YangDeputy General Manager · born 1978
- Qin PengAccounting Supervisor