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

25.16

-0.07(-0.28%)

Updated at September 30 01:41PM

Currency In CNY

Valuation

Market Cap5.32B
Enterprise Value4.77B
P/E Ratio70.46
PEG Ratio-5.64
Price/Sales Ratio4.18
Price/Book Ratio3.28
Enterprise/Revenue3.86
Enterprise/EBITDA54.02

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue1.3B
Revenue/Share6.23
Gross Profit383.7M
EBITDA192.65M
Net Income92.52M
Diluted EPS0.39

Balance Sheet

Total Cash489.03M
Total Cash/Share2.05
Total Debt7.13M
Total Debt/Equity0
Current Ratio3.62
Book Value Per Share7.72

Price History

52-Week Change22.88
52-Week High32.25
52-Week Low16.95
Moving Average 50 Days25.8
Moving Average 200 Days22.46

Statistics

Average Volume7.31M
Shares Outstanding244.58M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield0.45
Payout Ratio0
Last Split Factor7:5
Last Split DateAugust 17, 2023