200058.SHE Shenzhen SEG Co Ltd
- Market cap
- HKD 1.95B
- P/E
- 39.5x
- P/B
- 0.81x
- ROE
- 4.4%
- Dividend yield
- 1.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 200058.SHE undervalued?
Graham number200058.SHE trades 19.0% above its Graham number.
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 SEG Co Ltd fundamental analysis
No fundamental analysis for Shenzhen SEG Co Ltd yet.
Shenzhen SEG Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen SEG Co Ltd
Shenzhen SEG Co.,Ltd engages in the operation and management of electronic markets, property management and urban services, new energy, inspection and testing, and real estate development businesses in China. It is also involved in cadmium telluride photovoltaic glass manufacturing; power station installation; construction, operation, and distribution of photovoltaics, and energy storage; building-integrated photovoltaics (BIPV) solutions; intelligent photovoltaic-storage-ch…
Full company profileShenzhen 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 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 | 764M | 2.03B | 1.61B | 1.49B | 1.40B | 1.99B | 1.83B | 1.95B | 1.71B | 1.64B | 1.60B |
| Gross Profit | 182M | 631M | 549M | 508M | 419M | 433M | 286M | 448M | 420M | 424M | 376M |
| Operating Income | 181M | 422M | 229M | 429M | 235M | 292M | 166M | 97.0M | 124M | 173M | 198M |
| EBITDA | 216M | 512M | 231M | 412M | 255M | 477M | 300M | 394M | 284M | 318M | 192M |
| Net Income | 108M | 220M | 27.9M | 78.4M | 25.9M | 98.8M | 40.1M | 90.5M | 37.6M | 67.6M | 89.5M |
| EPS | 0.09 | 0.18 | 0.02 | 0.06 | 0.02 | 0.08 | 0.03 | 0.07 | 0.03 | 0.05 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 2.55B | 6.99B | 7.13B | 6.19B | 5.83B | 5.63B | 5.32B | 5.38B | 5.07B | 4.98B | 4.84B |
| Total Liabilities | 790M | 4.41B | 4.68B | 3.68B | 3.35B | 3.06B | 2.87B | 2.88B | 2.59B | 2.53B | 2.38B |
| Shareholders' Equity | 1.55B | 1.92B | 1.87B | 1.90B | 1.91B | 1.98B | 1.93B | 2.01B | 2.01B | 2.01B | 2.05B |
| Cash & Short-term Investments | 183M | 951M | 1.76B | 1.61B | 1.48B | 1.43B | 1.18B | 1.22B | 1.06B | 1.04B | 758M |
| Total Debt | 355M | 1.55B | 2.33B | 1.86B | 1.54B | 980M | 1.03B | 906M | 687M | 925M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -120M | 507M | 168M | 430M | 244M | 754M | 222M | 362M | 239M | 317M | - |
| Capital Expenditure | 10.5M | 157M | 182M | 51.9M | 8.08M | 38.6M | 64.9M | 123M | 131M | 227M | 62.1M |
| Free Cash Flow | -131M | 351M | -13.9M | 379M | 235M | 715M | 158M | 240M | 108M | 89.6M | 61.3M |
| Ratios | |||||||||||
| ROE | 6.9% | 11.5% | 1.5% | 4.1% | 1.4% | 5.0% | 2.1% | 4.5% | 1.9% | 3.4% | 4.4% |
| ROA | 4.2% | 3.1% | 0.4% | 1.3% | 0.4% | 1.8% | 0.8% | 1.7% | 0.7% | 1.4% | 1.8% |
| Net Profit Margin | 14.1% | 10.8% | 1.7% | 5.3% | 1.8% | 5.0% | 2.2% | 4.6% | 2.2% | 4.1% | 5.6% |
| Debt to Equity | 0.23x | 0.81x | 1.25x | 0.98x | 0.81x | 0.49x | 0.53x | 0.45x | 0.34x | 0.46x | - |
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 SEG Co Ltd dividends
- Dividend yield
- 1.73%
- Forward dividend
- 0.03 HKD
- Payout ratio
- 22.1%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.0M | 0.01 | 22.1% |
| 2024 | CNY 71.9M | 0.06 | 191.4% |
| 2023 | CNY 57.1M | 0.05 | 63.1% |
| 2022 | CNY 62.0M | 0.05 | 154.8% |
| 2021 | CNY 83.3M | 0.07 | 84.3% |
| 2020 | CNY 136M | 0.11 | 523.3% |
| 2019 | CNY 161M | 0.13 | 204.8% |
| 2018 | CNY 159M | 0.13 | 570.3% |
| 2017 | CNY 146M | 0.12 | 66.3% |
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: 1.08077:1 on Jun 14, 2006.
Who owns Shenzhen SEG Co Ltd
- Insiders 9.36%
- Institutions 0.00%
- Public & others 90.64%
- Shares outstanding 246M
- Free float 504M
Shenzhen SEG Co Ltd company profile
- Company name
- Shenzhen SEG Co Ltd
- Ticker
- 200058.SHE
- ISIN
- CNE000000LB1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Employees
- 7,186
- Fiscal year end
- December
- Address
- Block A, Qunxing Plaza, Shenzhen, China, 518028
- Phone
- 86 75 5837 47939
- Website
- segcl.com.cn
About Shenzhen SEG Co Ltd
Shenzhen SEG Co.,Ltd engages in the operation and management of electronic markets, property management and urban services, new energy, inspection and testing, and real estate development businesses in China. It is also involved in cadmium telluride photovoltaic glass manufacturing; power station installation; construction, operation, and distribution of photovoltaics, and energy storage; building-integrated photovoltaics (BIPV) solutions; intelligent photovoltaic-storage-charging systems; integrated energy management for low-carbon industrial parks; and photovoltaic power station project construction and distribution, as well as photovoltaic power plant operation and maintenance. The company was incorporated in 1996 and is based in Shenzhen, China. Shenzhen SEG Co.,Ltd operates as a subsidiary of Shenzhen Electronics Group Co.,Ltd.
Shenzhen SEG Co Ltd management
4- Mr. Yan FengDeputy GM, CFO & Board Secretary · born 1977
- Mr. Zhongxu RaoDeputy General Manager · born 1968
- Mr. Xiqin ZhouDeputy General Manager · born 1982
- Mr. Zhongyang XuAccounting Supervisor · born 1966