Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China
· Delayed Price · Currency is CNY 45.17
+0.36 (0.80%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 10,977 | 16,994 | 5,439 | 6,494 | 4,301 | 2,752 | Upgrade
|
| Market Cap Growth | 125.03% | 212.46% | -16.26% | 50.99% | 56.31% | - | Upgrade
|
| Enterprise Value | 10,496 | 16,510 | 4,778 | 5,585 | 3,460 | 1,952 | Upgrade
|
| Last Close Price | 45.17 | 69.48 | 22.29 | 26.37 | 17.49 | 11.16 | Upgrade
|
| PE Ratio | 323.74 | 259.00 | 58.79 | 37.30 | 27.43 | 44.86 | Upgrade
|
| Forward PE | 71.13 | 92.64 | 21.39 | 24.74 | 20.54 | - | Upgrade
|
| PS Ratio | 7.07 | 10.83 | 4.19 | 5.08 | 4.86 | 3.75 | Upgrade
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| PB Ratio | 6.41 | 9.72 | 3.00 | 3.70 | 2.75 | 1.96 | Upgrade
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| P/TBV Ratio | 6.43 | 9.77 | 3.01 | 3.71 | 2.75 | 1.96 | Upgrade
|
| P/FCF Ratio | 468.35 | 283.21 | - | 115.12 | 74.22 | 709.88 | Upgrade
|
| P/OCF Ratio | 85.39 | 110.94 | - | 48.43 | 32.15 | 35.34 | Upgrade
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| EV/Sales Ratio | 6.76 | 10.52 | 3.69 | 4.37 | 3.91 | 2.66 | Upgrade
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| EV/EBITDA Ratio | 56.01 | 88.85 | 30.32 | 21.86 | 15.93 | 15.45 | Upgrade
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| EV/EBIT Ratio | 132.39 | 173.26 | 48.67 | 27.12 | 20.65 | 22.57 | Upgrade
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| EV/FCF Ratio | 447.82 | 275.15 | - | 99.00 | 59.70 | 503.43 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.06 | 0.07 | 0.09 | 0.04 | 0.10 | 0.19 | Upgrade
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| Debt / FCF Ratio | 0.52 | 0.23 | - | 0.21 | 0.38 | 6.32 | Upgrade
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| Net Debt / Equity Ratio | -0.28 | -0.31 | -0.31 | -0.53 | -0.53 | -0.52 | Upgrade
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| Net Debt / EBITDA Ratio | -2.70 | -2.88 | -3.56 | -3.64 | -3.81 | -5.83 | Upgrade
|
| Net Debt / FCF Ratio | -20.49 | -8.91 | 1.88 | -16.49 | -14.29 | -190.11 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.57 | 0.63 | 0.50 | 0.52 | Upgrade
|
| Inventory Turnover | 9.92 | 9.25 | 8.28 | 13.66 | 9.71 | 9.81 | Upgrade
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| Quick Ratio | 3.17 | 3.20 | 3.35 | 4.47 | 5.59 | 5.47 | Upgrade
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| Current Ratio | 3.55 | 3.57 | 3.78 | 4.73 | 5.84 | 5.85 | Upgrade
|
| Return on Equity (ROE) | 1.51% | 3.34% | 5.08% | 10.47% | 10.56% | 5.45% | Upgrade
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| Return on Assets (ROA) | 2.18% | 2.57% | 2.72% | 6.39% | 5.94% | 3.80% | Upgrade
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| Return on Invested Capital (ROIC) | 2.77% | 4.87% | 6.87% | 21.23% | 19.68% | 9.87% | Upgrade
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| Return on Capital Employed (ROCE) | 4.50% | 5.30% | 5.30% | 11.60% | 10.50% | 6.00% | Upgrade
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| Earnings Yield | 0.31% | 0.39% | 1.70% | 2.68% | 3.65% | 2.23% | Upgrade
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| FCF Yield | 0.21% | 0.35% | -5.50% | 0.87% | 1.35% | 0.14% | Upgrade
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| Dividend Yield | 0.18% | - | 0.51% | 0.81% | 0.36% | 0.23% | Upgrade
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| Payout Ratio | 81.85% | 42.43% | 56.81% | 9.51% | 4.87% | 7.06% | Upgrade
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| Buyback Yield / Dilution | 0.26% | -2.44% | 1.89% | -0.24% | -23.60% | -8.02% | Upgrade
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| Total Shareholder Return | 0.43% | -2.44% | 2.40% | 0.57% | -23.23% | -7.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.