Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS) SHH

Currency In CNY

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Valuation

Market Cap16.88B
Enterprise Value16.37B
P/E Ratio-112.48
PEG Ratio2.43
Price/Sales Ratio4.33
Price/Book Ratio4.25
Enterprise/Revenue4.07
Enterprise/EBITDA228.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.04

Income Statement

Revenue1.57B
Revenue/Share6.33
Gross Profit365.59M
EBITDA192.65M
Net Income65.61M
Diluted EPS0.27

Balance Sheet

Total Cash398.57M
Total Cash/Share1.65
Total Debt11.35M
Total Debt/Equity0.01
Current Ratio2.94
Book Value Per Share6.43

Price History

52-Week Change-34.99
52-Week High77.39
52-Week Low20.57
Moving Average 50 Days24.33
Moving Average 200 Days38.38

Statistics

Average Volume4.9M
Shares Outstanding240.87M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.3
Payout Ratio-0.32
Last Split Factor7:5
Last Split DateAugust 17, 2023
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