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Shenzhen

200058.SZ

Tags: CN Real Estate Real Estate - Services

Shenzhen SEG Co.,Ltd Price (200058.SZ)

Stock Price

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High: Year High

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)%
Table Charts
Bar Charts

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
Revenue $1.95B
+6.58%
3Y
5Y
7Y
10Y
Net Income $90.47M
+125.87%
3Y
5Y
7Y
10Y
Operating Cash Flow $362.45M
+62.91%
3Y
5Y
7Y
10Y
Free Cash Flow $239.77M
+52.12%
3Y
5Y
7Y
10Y
YTPD $5.98
-72.77%
3Y
5Y
7Y
10Y
D/E $0.45
-15.13%
3Y
5Y
7Y
10Y
CA/CL $1.58
-2.05%
3Y
5Y
7Y
10Y
TA/TL $1.87
+0.84%
3Y
5Y
7Y
10Y
ROIC $1.77%
-39.42%
3Y
5Y
7Y
10Y
ROE $4.51%
+117.06%
3Y
5Y
7Y
10Y
ROA $2.12%
+181.00%
3Y
5Y
7Y
10Y
Net Margin $4.64%
+111.94%
3Y
5Y
7Y
10Y
FCF / R% $12.30%
+42.74%
3Y
5Y
7Y
10Y
FCFNI % $210.61%
-46.48%
3Y
5Y
7Y
10Y
Operating Margin $0.31
+63.60%
3Y
5Y
7Y
10Y
EPS $0.07
+125.87%
3Y
5Y
7Y
10Y
SPS $1.58
+6.58%
3Y
5Y
7Y
10Y
OCPS $0.29
+62.91%
3Y
5Y
7Y
10Y
FCPS $0.20
+55.10%
3Y
5Y
7Y
10Y
BVPS $2.03
+2.14%
3Y
5Y
7Y
10Y
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