Shenzhen SEG Co Ltd

SHE:200058 China Real Estate Services
Market Cap
$59.85 Million
HK$465.81 Million HKD
Market Cap Rank
#17298 Global
#4515 in China
Share Price
HK$1.89
Change (1 day)
+0.00%
52-Week Range
HK$1.60 - HK$2.02
All Time High
HK$5.37
About

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 power generation glass manufacturing; power station investment and photovoltaic building integrated (BIPV) products distribution; and photovoltaic po… Read more

Shenzhen SEG Co Ltd (200058) - Net Assets

Latest net assets as of June 2025: HK$2.48 Billion HKD

Based on the latest financial reports, Shenzhen SEG Co Ltd (200058) has net assets worth HK$2.48 Billion HKD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (HK$5.11 Billion) and total liabilities (HK$2.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets HK$2.48 Billion
% of Total Assets 48.62%
Annual Growth Rate 5.46%
5-Year Change -0.33%
10-Year Change 47.19%
Growth Volatility 25.1

Shenzhen SEG Co Ltd - Net Assets Trend (1995–2024)

This chart illustrates how Shenzhen SEG Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Shenzhen SEG Co Ltd (1995–2024)

The table below shows the annual net assets of Shenzhen SEG Co Ltd from 1995 to 2024.

Year Net Assets Change
2024-12-31 HK$2.47 Billion -1.26%
2023-12-31 HK$2.50 Billion +2.14%
2022-12-31 HK$2.45 Billion -4.70%
2021-12-31 HK$2.57 Billion +3.70%
2020-12-31 HK$2.48 Billion -1.16%
2019-12-31 HK$2.51 Billion +2.48%
2018-12-31 HK$2.45 Billion -5.08%
2017-12-31 HK$2.58 Billion +46.77%
2016-12-31 HK$1.76 Billion +4.65%
2015-12-31 HK$1.68 Billion +12.37%
2014-12-31 HK$1.50 Billion +4.15%
2013-12-31 HK$1.44 Billion +4.62%
2012-12-31 HK$1.37 Billion +3.78%
2011-12-31 HK$1.32 Billion +12.68%
2010-12-31 HK$1.17 Billion +6.06%
2009-12-31 HK$1.11 Billion -16.61%
2008-12-31 HK$1.33 Billion +1.77%
2007-12-31 HK$1.30 Billion -14.22%
2006-12-31 HK$1.52 Billion -8.35%
2005-12-31 HK$1.66 Billion -12.74%
2004-12-31 HK$1.90 Billion +0.39%
2003-12-31 HK$1.89 Billion +11.04%
2002-12-31 HK$1.70 Billion +12.52%
2001-12-31 HK$1.52 Billion -32.02%
2000-12-31 HK$2.23 Billion +14.18%
1999-12-31 HK$1.95 Billion -2.24%
1998-12-31 HK$2.00 Billion +41.56%
1997-12-31 HK$1.41 Billion +25.07%
1996-12-31 HK$1.13 Billion +112.87%
1995-12-31 HK$529.79 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shenzhen SEG Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 388.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings HK$409.52 Million 20.40%
Common Stock HK$1.23 Billion 61.34%
Other Components HK$366.35 Million 18.25%
Total Equity HK$2.01 Billion 100.00%

Shenzhen SEG Co Ltd Competitors by Market Cap

The table below lists competitors of Shenzhen SEG Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shenzhen SEG Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,006,490,243 to 2,007,073,603, a change of 583,360 (0.0%).
  • Net income of 37,561,269 contributed positively to equity growth.
  • Dividend payments of 71,902,328 reduced retained earnings.
  • Other factors increased equity by 34,924,419.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income HK$37.56 Million +1.87%
Dividends Paid HK$71.90 Million -3.58%
Other Changes HK$34.92 Million +1.74%
Total Change HK$- 0.03%

Book Value vs Market Value Analysis

This analysis compares Shenzhen SEG Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.16x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.73x to 1.16x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 HK$0.40 HK$1.89 x
1996-12-31 HK$1.02 HK$1.89 x
1997-12-31 HK$1.31 HK$1.89 x
1998-12-31 HK$1.72 HK$1.89 x
1999-12-31 HK$1.80 HK$1.89 x
2000-12-31 HK$2.14 HK$1.89 x
2001-12-31 HK$1.42 HK$1.89 x
2002-12-31 HK$1.60 HK$1.89 x
2003-12-31 HK$1.79 HK$1.89 x
2004-12-31 HK$1.79 HK$1.89 x
2005-12-31 HK$1.62 HK$1.89 x
2006-12-31 HK$1.49 HK$1.89 x
2007-12-31 HK$1.62 HK$1.89 x
2008-12-31 HK$1.65 HK$1.89 x
2009-12-31 HK$1.29 HK$1.89 x
2010-12-31 HK$1.38 HK$1.89 x
2011-12-31 HK$1.47 HK$1.89 x
2012-12-31 HK$1.52 HK$1.89 x
2013-12-31 HK$1.59 HK$1.89 x
2014-12-31 HK$1.65 HK$1.89 x
2015-12-31 HK$1.88 HK$1.89 x
2016-12-31 HK$1.25 HK$1.89 x
2017-12-31 HK$1.55 HK$1.89 x
2018-12-31 HK$1.51 HK$1.89 x
2019-12-31 HK$1.54 HK$1.89 x
2020-12-31 HK$1.54 HK$1.89 x
2021-12-31 HK$1.60 HK$1.89 x
2022-12-31 HK$1.56 HK$1.89 x
2023-12-31 HK$1.63 HK$1.89 x
2024-12-31 HK$1.63 HK$1.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shenzhen SEG Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.19%
  • • Asset Turnover: 0.34x
  • • Equity Multiplier: 2.52x
  • Recent ROE (1.87%) is below the historical average (3.89%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 28.03% 5.03% 1.15x 4.85x HK$56.75 Million
1996 17.73% 8.61% 0.76x 2.69x HK$62.20 Million
1997 21.95% 13.33% 0.71x 2.33x HK$123.23 Million
1998 10.43% 8.13% 0.58x 2.20x HK$5.78 Million
1999 10.36% 7.78% 0.48x 2.78x HK$5.13 Million
2000 0.79% 0.57% 0.56x 2.44x HK$-154.95 Million
2001 -30.24% -17.62% 0.56x 3.09x HK$-450.79 Million
2002 8.02% 4.57% 0.59x 2.96x HK$-24.89 Million
2003 12.88% 7.83% 0.59x 2.77x HK$40.59 Million
2004 7.26% 3.94% 0.67x 2.75x HK$-38.48 Million
2005 -10.10% -7.11% 0.52x 2.71x HK$-256.95 Million
2006 -5.50% -3.52% 0.60x 2.58x HK$-189.24 Million
2007 4.95% 8.85% 0.43x 1.29x HK$-64.34 Million
2008 3.74% 15.28% 0.20x 1.22x HK$-81.20 Million
2009 -30.73% -107.73% 0.21x 1.34x HK$-413.66 Million
2010 5.46% 15.09% 0.27x 1.35x HK$-49.18 Million
2011 5.99% 15.79% 0.26x 1.45x HK$-46.27 Million
2012 3.81% 9.56% 0.27x 1.46x HK$-73.98 Million
2013 4.35% 8.48% 0.30x 1.71x HK$-70.68 Million
2014 3.72% 6.40% 0.28x 2.05x HK$-81.52 Million
2015 5.03% 8.71% 0.33x 1.77x HK$-73.27 Million
2016 6.95% 14.08% 0.30x 1.65x HK$-47.26 Million
2017 11.45% 10.81% 0.29x 3.65x HK$27.83 Million
2018 1.49% 1.73% 0.23x 3.82x HK$-158.94 Million
2019 4.13% 5.25% 0.24x 3.26x HK$-111.49 Million
2020 1.36% 1.85% 0.24x 3.06x HK$-164.65 Million
2021 4.98% 4.95% 0.35x 2.84x HK$-99.65 Million
2022 2.08% 2.19% 0.34x 2.76x HK$-152.77 Million
2023 4.51% 4.64% 0.36x 2.68x HK$-110.18 Million
2024 1.87% 2.19% 0.34x 2.52x HK$-163.15 Million

Industry Comparison

This section compares Shenzhen SEG Co Ltd's net assets metrics with peer companies in the Real Estate Services industry.

Industry Context

  • Industry: Real Estate Services
  • Average net assets among peers: $1,653,683,565
  • Average return on equity (ROE) among peers: 11.98%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen SEG Co Ltd (200058) HK$2.48 Billion 28.03% 1.06x $124.44 Million
5I5j Holding Group Co Ltd (000560) $290.89 Million 3.89% 2.83x $719.68 Million
DongGuan Winnerway Industrial Zone Ltd (000573) $1.59 Billion -3.00% 0.40x $285.00 Million
Beijing Mainstreets Investment (000609) $481.69 Million 6.37% 0.60x $299.85 Million
Rongfeng Holding Group (000668) $728.10 Million 3.50% 0.98x $161.59 Million
Sanxiang Co Ltd (000863) $-301.00 Million 0.00% 0.00x $472.85 Million
China Merchants Property Operation & Service Co Ltd (001914) $10.57 Billion 7.95% 0.80x $534.54 Million
Shenzhen Worldunion Properties Consultancy Inc (002285) $174.14 Million 46.33% 0.77x $455.33 Million
Chongqing New Dazheng Property Grp (002968) $220.04 Million 32.11% 0.75x $152.38 Million
Shenzhen SDG Service Co. Ltd. (300917) $1.13 Billion 10.65% 0.59x $248.07 Million