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-406.25
PEG Ratio3.5
Price/Sales Ratio3.66
Price/Book Ratio3.24
Enterprise/Revenue3.36
Enterprise/EBITDA51.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue1.57B
Revenue/Share5.83
Gross Profit365.59M
EBITDA192.65M
Net Income65.61M
Diluted EPS0.27

Balance Sheet

Total Cash446.24M
Total Cash/Share1.84
Total Debt12.68M
Total Debt/Equity0.01
Current Ratio3.27
Book Value Per Share6.61

Price History

52-Week Change-23.42
52-Week High77.39
52-Week Low21.45
Moving Average 50 Days25.01
Moving Average 200 Days41.12

Statistics

Average Volume3.04M
Shares Outstanding240.87M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.38
Payout Ratio-1.35
Last Split Factor7:5
Last Split DateAugust 17, 2023
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