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

Currency In CNY

AD

Valuation

Market Cap16.88B
Enterprise Value16.37B
P/E Ratio160.87
PEG Ratio-3.69
Price/Sales Ratio5.78
Price/Book Ratio4.95
Enterprise/Revenue5.46
Enterprise/EBITDA54.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
AD

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 Change71.27
52-Week High77.39
52-Week Low20.5
Moving Average 50 Days47.87
Moving Average 200 Days46.99

Statistics

Average Volume5.76M
Shares Outstanding243.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.23
Payout Ratio0
Last Split Factor7:5
Last Split DateAugust 17, 2023
AD