
Shenzhen
200058.SZShenzhen SEG Co.,Ltd Price (200058.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,231,200,672
(0.1075)%Revenue and Profitability
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,233,709,608 | 1,604,549,905 | 1,753,554,602 | 1,656,708,528 | 1,697,919,955 | 1,732,188,328 | 1,882,451,399 | 2,306,490,095 | 1,922,248,352 | 2,206,470,817 | 2,321,697,094 | 2,587,914,745 | 1,815,785,190 | 1,905,666,024 | 711,080,561 | 318,005,263 | 289,690,883 | 392,385,908 | 436,844,244 | 477,037,952 | 640,435,067 | 755,759,713 | 852,275,239 | 763,919,374 | 2,030,445,390 | 1,612,268,337 | 1,493,227,561 | 1,403,665,817 | 1,994,653,376 | 1,828,803,853 | 1,949,065,510 |
Net Income | 34,617,131 | 73,127,527 | 88,220,510 | 142,661,980 | 226,322,974 | 140,911,446 | 146,453,022 | 13,207,873 | -338,760,826 | 100,817,981 | 181,754,546 | 101,989,382 | -129,130,336 | -67,169,248 | 62,945,577 | 48,579,535 | -312,092,078 | 59,217,701 | 68,995,713 | 45,587,138 | 54,338,735 | 48,380,294 | 74,242,090 | 107,560,213 | 219,553,261 | 27,852,740 | 78,447,278 | 25,924,861 | 98,826,945 | 40,052,245 | 90,467,496 |
FCF USD | - | - | - | - | - | -54,414,393 | -648,249,876 | -261,163,284 | 210,303,617 | 571,378,000 | 51,952,280 | -98,623,810 | 79,480,225 | 197,471,789 | -100,298,982 | 70,670,790 | 39,870,086 | 87,243,636 | 37,136,485 | -56,195,396 | -140,181,698 | -454,204,350 | -30,027,400 | -130,563,884 | 350,769,491 | -13,899,403 | 378,637,696 | 235,465,635 | 715,425,794 | 157,615,882 | 239,772,040 |
OCF USD | - | - | - | - | - | 225,982,705 | 53,397,126 | -50,273,025 | 288,444,954 | 651,830,661 | 324,164,868 | 74,671,775 | 190,399,922 | 245,701,320 | -79,513,960 | 77,791,043 | 75,102,643 | 109,494,347 | 69,547,675 | -45,987,513 | -122,530,547 | -427,933,621 | -12,453,524 | -120,030,058 | 507,386,549 | 167,674,153 | 430,499,191 | 243,544,355 | 754,029,738 | 222,483,347 | 362,448,784 |
Financial Health - DEBT
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 0.86 | 0.25 | 0.98 | -0.93 | 3.01 | 1.41 | 1.24 | -0.93 | -2.87 | 1.13 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.74 | 7.32 | 50.89 | 14.89 | 17.44 | 6.84 |
D/E | 0.00 | 0.00 | 2.26 | 0.80 | 0.48 | 0.37 | 0.80 | 0.73 | 1.05 | 0.89 | 0.68 | 0.78 | 0.65 | 0.44 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.15 | 0.25 | 0.23 | 0.81 | 1.25 | 0.98 | 0.81 | 0.49 | 0.53 | 0.45 |
CA/CL | - | - | 1.00 | 1.21 | 1.31 | 1.80 | 1.15 | 1.39 | 1.09 | 1.06 | 1.03 | 1.17 | 0.82 | 0.69 | 1.55 | 1.92 | 2.36 | 2.36 | 2.76 | 2.51 | 1.70 | 1.33 | 1.51 | 1.64 | 1.48 | 1.71 | 2.03 | 1.54 | 1.63 | 1.61 | 1.58 |
TA/TL | - | - | 1.53 | 2.09 | 2.42 | 3.03 | 1.99 | 2.19 | 1.78 | 1.85 | 1.94 | 1.97 | 1.92 | 1.93 | 4.84 | 6.25 | 5.37 | 5.01 | 4.77 | 4.73 | 3.05 | 2.28 | 2.80 | 3.23 | 1.59 | 1.52 | 1.68 | 1.74 | 1.84 | 1.86 | 1.87 |
Total Debt | - | - | 711,735,734 | 646,392,398 | 494,273,188 | 496,700,000 | 1,127,000,000 | 1,233,830,452 | 1,174,885,191 | 1,113,495,967 | 958,697,099 | 1,094,873,597 | 827,785,078 | 535,100,000 | 96,750,000 | 1,750,000 | 0 | 0 | 0 | 0 | 70,000,000 | 189,246,687 | 367,759,630 | 355,000,000 | 1,547,956,693 | 2,328,571,523 | 1,864,384,364 | 1,537,212,788 | 979,992,575 | 1,025,880,728 | 905,961,481 |
Management Performance
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 16.17% | 12.95% | 14.73% | 6.69% | 5.89% | 0.15% | -13.98% | 4.82% | 4.06% | 4.60% | -9.65% | -7.38% | 4.51% | 3.86% | -28.06% | 5.33% | 4.93% | 3.99% | 4.67% | 4.51% | 5.64% | 6.42% | 7.16% | 1.22% | 4.94% | 2.41% | 3.94% | 2.92% | 1.77% |
ROE | 0.00% | 0.00% | 28.03% | 17.73% | 21.95% | 10.43% | 10.36% | 0.79% | -30.24% | 8.02% | 12.88% | 7.26% | -10.10% | -5.50% | 4.95% | 3.74% | -30.73% | 5.46% | 5.99% | 3.81% | 4.35% | 3.72% | 5.03% | 6.95% | 11.45% | 1.49% | 4.13% | 1.36% | 4.98% | 2.08% | 4.51% |
ROA | - | - | - | - | - | 8.70% | 8.34% | 0.41% | -9.09% | 3.71% | 6.39% | 3.67% | -6.24% | -3.97% | 1.82% | 1.54% | -18.99% | 4.02% | 5.06% | 3.77% | 4.35% | 4.52% | 5.06% | 5.35% | 11.78% | 0.92% | 1.48% | 0.42% | 1.60% | 0.69% | 2.02% |
NM % | 2.81% | 4.56% | 5.03% | 8.61% | 13.33% | 8.13% | 7.78% | 0.57% | -17.62% | 4.57% | 7.83% | 3.94% | -7.11% | -3.52% | 8.85% | 15.28% | -107.73% | 15.09% | 15.79% | 9.56% | 8.48% | 6.40% | 8.71% | 14.08% | 10.81% | 1.73% | 5.25% | 1.85% | 4.95% | 2.19% | 4.64% |
FCF / R% | - | - | - | - | - | -3.14% | -34.44% | -11.32% | 10.94% | 25.90% | 2.24% | -3.81% | 4.38% | 10.36% | -14.11% | 22.22% | 13.76% | 22.23% | 8.50% | -11.78% | -21.89% | -60.10% | -3.52% | -17.09% | 17.28% | -0.86% | 25.36% | 16.78% | 35.87% | 8.62% | 12.30% |
FCF / NI% | - | - | - | - | - | -28.89% | -323.62% | -2,138.74% | -58.97% | 375.07% | 23.51% | -72.27% | -32.57% | -128.96% | -159.34% | 145.47% | -12.78% | 137.29% | 53.98% | -101.69% | -192.56% | -577.32% | -27.81% | -91.80% | 113.88% | -59.03% | 367.01% | 780.12% | 723.92% | 393.53% | 210.61% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.10 | 0.14 | 0.11 | 0.04 | -0.18 | 0.03 | 0.11 | 0.10 | 0.07 | -0.05 | 0.08 | 0.15 | -0.61 | -0.44 | -0.22 | -0.13 | -0.05 | 0.01 | 0.04 | 0.09 | 0.25 | 0.23 | 0.17 | 0.18 | 0.18 |
Per Share
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.09 | 0.11 | 0.18 | 0.29 | 0.18 | 0.19 | 0.02 | -0.43 | 0.13 | 0.23 | 0.13 | -0.16 | -0.08 | 0.08 | 0.06 | -0.40 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 | 0.09 | 0.18 | 0.02 | 0.06 | 0.02 | 0.08 | 0.03 | 0.07 |
SPS | 1.57 | 2.04 | 2.23 | 2.11 | 2.16 | 2.20 | 2.39 | 2.93 | 2.44 | 2.80 | 2.95 | 3.29 | 2.31 | 2.32 | 0.90 | 0.41 | 0.37 | 0.50 | 0.56 | 0.61 | 0.82 | 0.96 | 1.09 | 0.62 | 1.64 | 1.30 | 1.21 | 1.14 | 1.61 | 1.49 | 1.58 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.07 | -0.06 | 0.37 | 0.83 | 0.41 | 0.09 | 0.24 | 0.30 | -0.10 | 0.10 | 0.10 | 0.14 | 0.09 | -0.06 | -0.16 | -0.54 | -0.02 | -0.10 | 0.41 | 0.14 | 0.35 | 0.20 | 0.61 | 0.18 | 0.29 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.82 | -0.33 | 0.27 | 0.73 | 0.07 | -0.13 | 0.10 | 0.24 | -0.13 | 0.09 | 0.05 | 0.11 | 0.05 | -0.07 | -0.18 | -0.58 | -0.04 | -0.11 | 0.28 | -0.01 | 0.31 | 0.19 | 0.58 | 0.13 | 0.20 |
BVPS | 0.00 | 0.00 | 0.67 | 1.43 | 1.79 | 2.54 | 2.48 | 2.83 | 1.93 | 2.17 | 2.41 | 2.42 | 2.11 | 1.85 | 1.66 | 1.69 | 1.41 | 1.50 | 1.68 | 1.75 | 1.83 | 1.90 | 2.14 | 1.42 | 2.09 | 1.98 | 2.03 | 2.01 | 2.08 | 1.99 | 2.03 |
Per Share - CAGR
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.09 | 0.11 | 0.18 | 0.29 | 0.18 | 0.19 | 0.02 | -0.43 | 0.13 | 0.23 | 0.13 | -0.16 | -0.08 | 0.08 | 0.06 | -0.40 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 | 0.09 | 0.18 | 0.02 | 0.06 | 0.02 | 0.08 | 0.03 | 0.07 |
CAGR-SPS | 1.57 | 2.04 | 2.23 | 2.11 | 2.16 | 2.20 | 2.39 | 2.93 | 2.44 | 2.80 | 2.95 | 3.29 | 2.31 | 2.32 | 0.90 | 0.41 | 0.37 | 0.50 | 0.56 | 0.61 | 0.82 | 0.96 | 1.09 | 0.62 | 1.64 | 1.30 | 1.21 | 1.14 | 1.61 | 1.49 | 1.58 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.07 | -0.06 | 0.37 | 0.83 | 0.41 | 0.09 | 0.24 | 0.30 | -0.10 | 0.10 | 0.10 | 0.14 | 0.09 | -0.06 | -0.16 | -0.54 | -0.02 | -0.10 | 0.41 | 0.14 | 0.35 | 0.20 | 0.61 | 0.18 | 0.29 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.82 | -0.33 | 0.27 | 0.73 | 0.07 | -0.13 | 0.10 | 0.24 | -0.13 | 0.09 | 0.05 | 0.11 | 0.05 | -0.07 | -0.18 | -0.58 | -0.04 | -0.11 | 0.28 | -0.01 | 0.31 | 0.19 | 0.58 | 0.13 | 0.20 |
CAGR-BVPS | 0.00 | 0.00 | 0.67 | 1.43 | 1.79 | 2.54 | 2.48 | 2.83 | 1.93 | 2.17 | 2.41 | 2.42 | 2.11 | 1.85 | 1.66 | 1.69 | 1.41 | 1.50 | 1.68 | 1.75 | 1.83 | 1.90 | 2.14 | 1.42 | 2.09 | 1.98 | 2.03 | 2.01 | 2.08 | 1.99 | 2.03 |