Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China · Delayed Price · Currency is CNY 25.01
-1.15 (-4.40%)
Jul 24, 2026, 3:00 PM CST
SHA:605598 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,553 | 1,569 | 1,297 | 1,277 | 885.11 | 734.52 |
Revenue Growth | 12.44% | 21.03% | 1.51% | 44.33% | 20.50% | -7.27% |
Gross Profit Gross Profit Growth | 349.71 | 361.8 | 381.67 | 432.42 | 316.11 | 216.72 |
Operating Income Operating Income Growth | 59.93 | 87.34 | 98.17 | 205.94 | 167.54 | 86.46 |
Net Income Net Income Growth | 33.91 | 65.61 | 92.52 | 174.1 | 156.79 | 61.34 |
Earnings Per Share EPS Growth | 0.15 | 0.27 | 0.39 | 0.72 | 0.65 | 0.31 |
EPS Growth | -65.35% | -30.77% | -45.83% | 10.77% | 106.81% | -47.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Southeast Asia Southeast Asia Growth | 851.36 |
Middle East Middle East Growth | 440.3 |
China China Growth | 254.7 |
South Asia and Others South Asia and Others Growth | 3.95 |
Total Total Growth | 1,550 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 492.36 | 551.92 | 572.16 | 942.18 | 850.19 | 761.43 |
Total Debt Total Debt Growth | 12.16 | 13.67 | 13.97 | 11.59 | 22.2 | 24.48 |
Net Cash (Debt) Net Cash Growth | 480.2 | 538.25 | 558.19 | 930.58 | 827.99 | 736.95 |
Net Cash Growth | -15.57% | -3.57% | -40.02% | 12.39% | 12.35% | 172.08% |
Net Cash Per Share Net Cash Per Share Growth | 2.06 | 2.21 | 2.35 | 3.85 | 3.43 | 3.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 128.56 | 153.19 | -83.35 | 134.1 | 133.78 | 77.87 |
Capital Expenditures CapEx Growth | -105.12 | -93.18 | -215.59 | -77.69 | -75.83 | -73.99 |
Free Cash Flow Free Cash Flow Growth | 23.44 | 60 | -298.94 | 56.42 | 57.95 | 3.88 |
Free Cash Flow Growth | - | - | - | -2.65% | 1395.00% | -92.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 22.52% | 23.05% | 29.43% | 33.85% | 35.71% | 29.50% |
Operating Margin | 3.86% | 5.56% | 7.57% | 16.12% | 18.93% | 11.77% |
Pretax Margin | 4.03% | 6.01% | 9.62% | 16.91% | 21.48% | 11.78% |
Profit Margin | 2.18% | 4.18% | 7.13% | 13.63% | 17.71% | 8.35% |
FCF Margin | 1.51% | 3.82% | -23.05% | 4.42% | 6.55% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.081 | 0.114 | 0.213 | 0.064 | 0.026 |
Dividend Per Share Growth | -28.95% | -28.95% | -46.48% | 233.86% | 148.25% | - |
Dividend Yield | 0.32% | 0.12% | 0.51% | 0.81% | 0.36% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 172.16 | 259.00 | 58.79 | 37.30 | 27.43 | 44.86 |
Forward PE | 80.68 | 92.64 | 21.39 | 24.74 | 20.54 | - |
P/FCF Ratio | 259.32 | 283.21 | - | 115.12 | 74.22 | 709.88 |
PS Ratio | 3.91 | 10.83 | 4.19 | 5.08 | 4.86 | 3.75 |