Shenzhen SEG Co Ltd (200058) - Net Assets

Latest as of March 2026: HK$2.47 Billion HKD ≈ $315.72 Million USD

Based on the latest financial reports, Shenzhen SEG Co Ltd (200058) has net assets worth HK$2.47 Billion HKD (≈ $315.72 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (HK$4.94 Billion ≈ $630.91 Million USD) and total liabilities (HK$2.47 Billion ≈ $315.18 Million USD). 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. Also explore Shenzhen SEG Co Ltd asset portfolio for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets HK$2.47 Billion
% of Total Assets 50.04%
Annual Growth Rate 5.23%
5-Year Change -4.89%
10-Year Change 39.17%
Growth Volatility 24.73

Shenzhen SEG Co Ltd - Net Assets Trend (1995–2025)

This chart illustrates how Shenzhen SEG Co Ltd's net assets have evolved over time, based on quarterly financial data. Check how tangible is Shenzhen SEG Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Shenzhen SEG Co Ltd (1995–2025)

The table below shows the annual net assets of Shenzhen SEG Co Ltd from 1995 to 2025. For live valuation and market cap data, see Shenzhen SEG Co Ltd stock valuation.

Year Net Assets Change
2025-12-31 HK$2.45 Billion
≈ $312.42 Million		 -1.05%
2024-12-31 HK$2.47 Billion
≈ $315.72 Million		 -1.26%
2023-12-31 HK$2.50 Billion
≈ $319.74 Million		 +2.14%
2022-12-31 HK$2.45 Billion
≈ $313.04 Million		 -4.70%
2021-12-31 HK$2.57 Billion
≈ $328.48 Million		 +3.70%
2020-12-31 HK$2.48 Billion
≈ $316.76 Million		 -1.16%
2019-12-31 HK$2.51 Billion
≈ $320.49 Million		 +2.48%
2018-12-31 HK$2.45 Billion
≈ $312.73 Million		 -5.08%
2017-12-31 HK$2.58 Billion
≈ $329.47 Million		 +46.77%
2016-12-31 HK$1.76 Billion
≈ $224.48 Million		 +4.65%
2015-12-31 HK$1.68 Billion
≈ $214.50 Million		 +12.37%
2014-12-31 HK$1.50 Billion
≈ $190.89 Million		 +4.15%
2013-12-31 HK$1.44 Billion
≈ $183.29 Million		 +4.62%
2012-12-31 HK$1.37 Billion
≈ $175.19 Million		 +3.78%
2011-12-31 HK$1.32 Billion
≈ $168.80 Million		 +12.68%
2010-12-31 HK$1.17 Billion
≈ $149.81 Million		 +6.06%
2009-12-31 HK$1.11 Billion
≈ $141.25 Million		 -16.61%
2008-12-31 HK$1.33 Billion
≈ $169.37 Million		 +1.77%
2007-12-31 HK$1.30 Billion
≈ $166.43 Million		 -14.22%
2006-12-31 HK$1.52 Billion
≈ $194.02 Million		 -8.35%
2005-12-31 HK$1.66 Billion
≈ $211.69 Million		 -12.74%
2004-12-31 HK$1.90 Billion
≈ $242.60 Million		 +0.39%
2003-12-31 HK$1.89 Billion
≈ $241.67 Million		 +11.04%
2002-12-31 HK$1.70 Billion
≈ $217.64 Million		 +12.52%
2001-12-31 HK$1.52 Billion
≈ $193.42 Million		 -32.02%
2000-12-31 HK$2.23 Billion
≈ $284.53 Million		 +14.18%
1999-12-31 HK$1.95 Billion
≈ $249.19 Million		 -2.24%
1998-12-31 HK$2.00 Billion
≈ $254.89 Million		 +41.56%
1997-12-31 HK$1.41 Billion
≈ $180.05 Million		 +25.07%
1996-12-31 HK$1.13 Billion
≈ $143.96 Million		 +112.87%
1995-12-31 HK$529.79 Million
≈ $67.63 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 442.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings HK$454.20 Million 22.55%
Common Stock HK$1.23 Billion 61.15%
Other Comprehensive Income HK$328.37 Million 16.30%
Other Components HK$2.00 0.00%
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.

Company Market Cap
Tembaga Mulia Semanan Tbk
JK:TBMS
 $49.72 Million
NextSource Materials Inc
TO:NEXT
 $49.72 Million
Comtech Telecommunications Corp
NASDAQ:CMTL
 $49.74 Million
Salazar Resources Limited
V:SRL
 $49.75 Million
Nanoveu Ltd
AU:NVU
 $49.69 Million
Shield On Service Tbk PT
JK:SOSS
 $49.68 Million
W S Industries (I) Limited
NSE:WSI
 $49.67 Million
360 Capital Group
AU:TGP
 $49.64 Million

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 2024 to 2025, total equity changed from 2,007,073,603 to 2,014,294,033, a change of 7,220,430 (0.4%).
  • Net income of 67,598,726 contributed positively to equity growth.
  • Dividend payments of 14,970,584 reduced retained earnings.
  • Other comprehensive income increased equity by 328,365,567.
  • Other factors decreased equity by 373,773,279.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income HK$67.60 Million +3.36%
Dividends Paid HK$14.97 Million -0.74%
Other Comprehensive Income HK$328.37 Million +16.3%
Other Changes HK$-373.77 Million -18.56%
Total Change HK$- 0.36%

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: 0.97x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.95x to 0.97x 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$1.58 x
1996-12-31 HK$1.02 HK$1.58 x
1997-12-31 HK$1.31 HK$1.58 x
1998-12-31 HK$1.72 HK$1.58 x
1999-12-31 HK$1.80 HK$1.58 x
2000-12-31 HK$2.14 HK$1.58 x
2001-12-31 HK$1.42 HK$1.58 x
2002-12-31 HK$1.60 HK$1.58 x
2003-12-31 HK$1.79 HK$1.58 x
2004-12-31 HK$1.79 HK$1.58 x
2005-12-31 HK$1.62 HK$1.58 x
2006-12-31 HK$1.49 HK$1.58 x
2007-12-31 HK$1.62 HK$1.58 x
2008-12-31 HK$1.65 HK$1.58 x
2009-12-31 HK$1.29 HK$1.58 x
2010-12-31 HK$1.38 HK$1.58 x
2011-12-31 HK$1.47 HK$1.58 x
2012-12-31 HK$1.52 HK$1.58 x
2013-12-31 HK$1.59 HK$1.58 x
2014-12-31 HK$1.65 HK$1.58 x
2015-12-31 HK$1.88 HK$1.58 x
2016-12-31 HK$1.25 HK$1.58 x
2017-12-31 HK$1.55 HK$1.58 x
2018-12-31 HK$1.51 HK$1.58 x
2019-12-31 HK$1.54 HK$1.58 x
2020-12-31 HK$1.54 HK$1.58 x
2021-12-31 HK$1.60 HK$1.58 x
2022-12-31 HK$1.56 HK$1.58 x
2023-12-31 HK$1.63 HK$1.58 x
2024-12-31 HK$1.63 HK$1.58 x
2025-12-31 HK$1.64 HK$1.58 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): 3.36%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.13%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 2.47x
  • Recent ROE (3.36%) is below the historical average (3.87%), 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
2025 3.36% 4.13% 0.33x 2.47x HK$-133.83 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: $1,653,415,083
  • Average return on equity (ROE) among peers: 9.72%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shenzhen SEG Co Ltd (200058) HK$2.47 Billion 28.03% 1.00x $49.71 Million
Shenzhen SEG Co Ltd (000058) $2.48 Billion 1.04% 1.35x $1.02 Billion
5I5j Holding Group Co Ltd (000560) $305.32 Million -15.39% 3.29x $778.99 Million
DongGuan Winnerway Industrial Zone Ltd (000573) $1.42 Billion 0.42% 0.60x $343.71 Million
Beijing Mainstreets Investment (000609) $1.30 Billion 1.75% 0.52x $396.76 Million
Rongfeng Holding Group (000668) $1.31 Billion -2.89% 0.77x $404.40 Million
Sanxiang Co Ltd (000863) $3.07 Billion 4.76% 2.75x $663.45 Million
China Merchants Property Operation & Service Co Ltd (001914) $4.70 Billion 8.55% 3.87x $1.41 Billion
Shenzhen Worldunion Properties Consultancy Inc (002285) $174.14 Million 46.33% 0.77x $626.97 Million
Chongqing New Dazheng Property Grp (002968) $115.44 Million 42.95% 1.11x $292.38 Million

About Shenzhen SEG Co Ltd

SHE:200058 China Real Estate Services
Market Cap
$49.71 Million
HK$389.41 Million HKD
Market Cap Rank
#21865 Global
#4701 in China
Share Price
HK$1.58
Change (1 day)
+3.27%
52-Week Range
HK$1.44 - HK$2.02
All Time High
HK$5.37
Categories
Companies in China Real Estate Services
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 photovoltaic glass manufacturing; power station installation; construction, operation, and distribution of photovoltaics, and energy storage; buildin… Read more