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

47.17

+4.29(+10.00%)

Updated at December 05 10:33AM

Currency In CNY

Valuation

Market Cap5.32B
Enterprise Value4.77B
P/E Ratio168.05
PEG Ratio-6.54
Price/Sales Ratio7.14
Price/Book Ratio5.81
Enterprise/Revenue6.81
Enterprise/EBITDA120.57

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.05

Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue1.3B
Revenue/Share6.07
Gross Profit383.7M
EBITDA192.65M
Net Income92.52M
Diluted EPS0.39

Balance Sheet

Total Cash496.34M
Total Cash/Share2.03
Total Debt11.56M
Total Debt/Equity0.01
Current Ratio3.96
Book Value Per Share7.44

Price History

52-Week Change111.8
52-Week High52.62
52-Week Low16.95
Moving Average 50 Days34.08
Moving Average 200 Days25.43

Statistics

Average Volume10.05M
Shares Outstanding244.58M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield0.26
Payout Ratio0
Last Split Factor7:5
Last Split DateAugust 17, 2023