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 Ratio113.63
PEG Ratio-2.61
Price/Sales Ratio4.09
Price/Book Ratio3.49
Enterprise/Revenue3.76
Enterprise/EBITDA37.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.57B
Revenue/Share6.05
Gross Profit365.59M
EBITDA192.65M
Net Income65.61M
Diluted EPS0.27

Balance Sheet

Total Cash493.5M
Total Cash/Share2.03
Total Debt12.16M
Total Debt/Equity0.01
Current Ratio3.55
Book Value Per Share7.06

Price History

52-Week Change7.82
52-Week High77.39
52-Week Low22.34
Moving Average 50 Days36.22
Moving Average 200 Days47.75

Statistics

Average Volume6.83M
Shares Outstanding243.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.33
Payout Ratio0
Last Split Factor7:5
Last Split DateAugust 17, 2023
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