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Shanghai Geoharbour Construction Group Co Ltd (605598)

Shanghai
Currency in CNY
23.28
-1.10(-4.51%)
Closed·

605598 Financial Summary

Key Ratios

P/E Ratio49.75
Price/Book2.79
Debt / Equity0.65%
Return on Equity5.31%
Dividend Yield0.49%
EBITDA157.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa885.111,277.451,296.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa316.11432.42381.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa167.54205.9498.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa156.79174.192.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,857.512,173.622,335.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa264.65390.77481.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,564.461,754.631,813.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa28.9260.42-319.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa133.78134.1-83.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-263.34-46.4891.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12-9.46-58.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-129.3667.13-50.15
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.42%
Dividend Yield
0.49%
Industry Median 2.68%
Annualised payout
0.11
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 24.24
(+4.12% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.15 / --
Revenue / Forecast
372.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Geoharbour Construction's earnings for the latest quarter?

The Shanghai Geoharbour Construction EPS (TTM) is 0.42. Shanghai Geoharbour Construction reported sales of 371.91, net income of 35.70, and EPS of 0.15 for the latest quarter.

What was Shanghai Geoharbour Construction's net income for the latest quarter?

Shanghai Geoharbour Construction's net income for the latest quarter was 35.70.

How did Shanghai Geoharbour Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 352.51 in the previous quarter to 371.91 in the latest quarter, and net income moved from -16.35 to 35.70 compared to the previous quarter.

What is Shanghai Geoharbour Construction's net profit margin on a TTM basis?

Shanghai Geoharbour Construction's trailing twelve months (TTM) net profit margin is 7.13%.

How does Shanghai Geoharbour Construction's debt to equity ratio compare to industry standards?

Shanghai Geoharbour Construction's total debt-to-equity ratio is 0.65%.

What is Shanghai Geoharbour Construction's return on investment on a TTM basis?

Shanghai Geoharbour Construction's trailing twelve months (TTM) return on investment (ROI) is 5.31%.

Did Shanghai Geoharbour Construction gain or lose cash last quarter?

In the latest quarter, Shanghai Geoharbour Construction's net change in cash was 8.10 million.

What were Shanghai Geoharbour Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Geoharbour Construction reported total assets of 2,299.27 million and total liabilities of 431.27 million.

How has Shanghai Geoharbour Construction's total revenue grown this year?

Shanghai Geoharbour Construction's total revenue was 352.51 in the previous quarter and 371.91 in the latest quarter.

What is Shanghai Geoharbour Construction's gross margin on a TTM basis?

Shanghai Geoharbour Construction's trailing twelve months (TTM) gross margin is 26.83%.

What was Shanghai Geoharbour Construction's revenue per share for the latest quarter?

Shanghai Geoharbour Construction's revenue per share for the latest quarter was 14.54.
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