Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China
· Delayed Price · Currency is CNY 51.25
+1.03 (2.05%)
Mar 10, 2026, 11:30 AM CST
SHA:605598 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 12,283 | 5,439 | 6,494 | 4,301 | 2,752 | - | Upgrade
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| Market Cap Growth | 128.70% | -16.26% | 50.99% | 56.31% | - | - | Upgrade
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| Enterprise Value | 11,799 | 4,778 | 5,585 | 3,460 | 1,952 | - | Upgrade
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| Last Close Price | 50.22 | 22.29 | 26.37 | 17.49 | 11.16 | - | Upgrade
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| PE Ratio | 185.11 | 58.79 | 37.30 | 27.43 | 44.86 | - | Upgrade
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| Forward PE | 72.26 | 21.39 | 24.74 | 20.54 | - | - | Upgrade
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| PS Ratio | 8.29 | 4.19 | 5.08 | 4.86 | 3.75 | - | Upgrade
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| PB Ratio | 6.76 | 3.00 | 3.70 | 2.75 | 1.96 | - | Upgrade
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| P/TBV Ratio | 6.79 | 3.01 | 3.71 | 2.75 | 1.96 | - | Upgrade
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| P/FCF Ratio | - | - | 115.12 | 74.22 | 709.88 | - | Upgrade
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| P/OCF Ratio | 228.65 | - | 48.43 | 32.15 | 35.34 | - | Upgrade
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| EV/Sales Ratio | 7.96 | 3.69 | 4.37 | 3.91 | 2.66 | - | Upgrade
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| EV/EBITDA Ratio | 92.78 | 30.32 | 21.86 | 15.93 | 15.45 | - | Upgrade
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| EV/EBIT Ratio | 215.60 | 48.67 | 27.12 | 20.65 | 22.57 | - | Upgrade
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| EV/FCF Ratio | -141.79 | - | 99.00 | 59.70 | 503.43 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.09 | 0.04 | 0.10 | 0.19 | 0.11 | Upgrade
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| Debt / FCF Ratio | - | - | 0.21 | 0.38 | 6.32 | 0.38 | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.31 | -0.53 | -0.53 | -0.52 | -0.32 | Upgrade
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| Net Debt / EBITDA Ratio | -3.99 | -3.56 | -3.64 | -3.81 | -5.83 | -1.48 | Upgrade
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| Net Debt / FCF Ratio | 5.83 | 1.88 | -16.49 | -14.29 | -190.11 | -5.30 | Upgrade
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| Asset Turnover | 0.64 | 0.57 | 0.63 | 0.50 | 0.52 | 0.67 | Upgrade
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| Inventory Turnover | 6.58 | 8.28 | 13.66 | 9.71 | 9.81 | 13.56 | Upgrade
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| Quick Ratio | 3.43 | 3.35 | 4.47 | 5.59 | 5.47 | 2.68 | Upgrade
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| Current Ratio | 3.97 | 3.78 | 4.73 | 5.84 | 5.85 | 2.88 | Upgrade
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| Return on Equity (ROE) | 3.16% | 5.08% | 10.47% | 10.56% | 5.45% | 13.27% | Upgrade
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| Return on Assets (ROA) | 1.49% | 2.72% | 6.39% | 5.94% | 3.80% | 7.88% | Upgrade
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| Return on Invested Capital (ROIC) | 2.85% | 6.87% | 21.23% | 19.68% | 9.87% | 20.65% | Upgrade
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| Return on Capital Employed (ROCE) | 3.00% | 5.30% | 11.60% | 10.50% | 6.00% | 17.40% | Upgrade
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| Earnings Yield | 0.51% | 1.70% | 2.68% | 3.65% | 2.23% | - | Upgrade
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| FCF Yield | -0.68% | -5.50% | 0.87% | 1.35% | 0.14% | - | Upgrade
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| Dividend Yield | 0.22% | 0.51% | 0.81% | 0.36% | 0.23% | - | Upgrade
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| Payout Ratio | 44.82% | 56.81% | 9.51% | 4.87% | 7.06% | - | Upgrade
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| Buyback Yield / Dilution | 6.28% | 1.89% | -0.24% | -23.60% | -8.02% | 0.39% | Upgrade
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| Total Shareholder Return | 6.50% | 2.40% | 0.57% | -23.23% | -7.79% | 0.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.