Stock 000058 SHENZHEN SEG CO.,LTD
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Financials Shenzhen SEG Co.,Ltd

Equities

000058

CNE000000NR3

Department Stores

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
6.3 CNY -1.25% Intraday chart for Shenzhen SEG Co.,Ltd -0.94% -12.13%
Apr. 25 Shenzhen SEG Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Shenzhen SEG Co.,Ltd Proposes Final Cash Dividend for the year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,470 7,841 7,127 7,059 8,207 7,441
Enterprise Value (EV) 1 7,041 8,097 7,462 6,608 8,057 7,234
P/E ratio 264 x 116 x 320 x 179 x 617 x 97.6 x
Yield 0.59% 0.41% 0.15% 0.15% 0.13% 0.42%
Capitalization / Revenue 4.01 x 5.25 x 5.08 x 3.54 x 4.49 x 3.82 x
EV / Revenue 4.37 x 5.42 x 5.32 x 3.31 x 4.41 x 3.71 x
EV / EBITDA 22.5 x 27.9 x 36.4 x 17.9 x 48.1 x 61.7 x
EV / FCF 23.1 x 120 x 22 x 5.61 x -38.7 x 30.4 x
FCF Yield 4.34% 0.83% 4.54% 17.8% -2.59% 3.29%
Price to Book 3.94 x 4.78 x 4.36 x 4.19 x 5.04 x 4.4 x
Nbr of stocks (in thousands) 1,235,656 1,235,656 1,235,659 1,235,656 1,231,201 1,231,201
Reference price 2 5.950 7.350 6.720 6.730 7.900 7.170
Announcement Date 4/30/19 4/27/20 4/26/21 3/17/22 4/26/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,612 1,493 1,404 1,995 1,829 1,949
EBITDA 1 312.9 290.3 204.9 370.1 167.4 117.2
EBIT 1 269.7 206.4 125.1 262.4 78.79 31.42
Operating Margin 16.73% 13.82% 8.91% 13.15% 4.31% 1.61%
Earnings before Tax (EBT) 1 94.32 199 71.18 202.8 66.34 180.6
Net income 1 27.85 78.45 25.92 46.38 15.78 90.47
Net margin 1.73% 5.25% 1.85% 2.33% 0.86% 4.64%
EPS 2 0.0225 0.0635 0.0210 0.0375 0.0128 0.0735
Free Cash Flow 1 305.3 67.51 338.6 1,178 -208.4 238.1
FCF margin 18.94% 4.52% 24.12% 59.08% -11.4% 12.22%
FCF Conversion (EBITDA) 97.57% 23.26% 165.26% 318.44% - 203.14%
FCF Conversion (Net income) 1,096.23% 86.06% 1,306.07% 2,540.68% - 263.24%
Dividend per Share 2 0.0350 0.0300 0.0100 0.0100 0.0100 0.0300
Announcement Date 4/30/19 4/27/20 4/26/21 3/17/22 4/26/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 571 256 335 - - -
Net Cash position 1 - - - 452 151 207
Leverage (Debt/EBITDA) 1.825 x 0.882 x 1.633 x - - -
Free Cash Flow 1 305 67.5 339 1,178 -208 238
ROE (net income / shareholders' equity) 0.94% 4.16% 1.21% 3.94% 1.59% 4.59%
ROA (Net income/ Total Assets) 2.39% 1.94% 1.3% 2.86% 0.9% 0.37%
Assets 1 1,167 4,050 1,994 1,621 1,754 24,644
Book Value Per Share 2 1.510 1.540 1.540 1.610 1.570 1.630
Cash Flow per Share 2 1.420 0.8600 0.6700 0.8900 0.8100 0.9500
Capex 1 186 51.9 8.08 38.6 64.9 -
Capex / Sales 11.56% 3.47% 0.58% 1.94% 3.55% -
Announcement Date 4/30/19 4/27/20 4/26/21 3/17/22 4/26/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Internet & Mail Order Department Stores
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