Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China · Delayed Price · Currency is CNY 25.60
-0.63 (-2.40%)
Sep 7, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 6,374 | 16,994 | 5,439 | 6,494 | 4,301 | 2,752 | |
Market Cap Growth | 4.75% | 212.46% | -16.26% | 50.99% | 56.31% | - |
Enterprise Value | 5,939 | 16,510 | 4,778 | 5,585 | 3,460 | 1,952 |
Last Close Price | 26.23 | 69.35 | 22.25 | 26.32 | 17.46 | 11.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | - | 259.00 | 58.79 | 37.30 | 27.43 | 44.86 |
Forward PE | 238.45 | 92.64 | 21.39 | 24.74 | 20.54 | - |
PS Ratio | 4.26 | 10.83 | 4.19 | 5.08 | 4.86 | 3.75 |
PB Ratio | 3.98 | 9.72 | 3.00 | 3.70 | 2.75 | 1.96 |
P/TBV Ratio | 3.99 | 9.77 | 3.01 | 3.71 | 2.75 | 1.96 |
P/FCF Ratio | 77.25 | 283.21 | - | 115.12 | 74.22 | 709.88 |
P/OCF Ratio | 40.70 | 110.94 | - | 48.43 | 32.15 | 35.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 3.97 | 10.52 | 3.69 | 4.37 | 3.91 | 2.66 |
EV/EBITDA Ratio | 60.06 | 93.34 | 30.31 | 21.86 | 15.93 | 15.45 |
EV/EBIT Ratio | - | 189.03 | 48.67 | 27.12 | 20.65 | 22.57 |
EV/FCF Ratio | 71.98 | 275.15 | - | 99.00 | 59.70 | 503.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.13 | 0.07 | 0.09 | 0.04 | 0.10 | 0.19 |
Debt / FCF Ratio | 0.15 | 0.23 | - | 0.21 | 0.38 | 6.32 |
Net Debt / Equity Ratio | -0.27 | -0.31 | -0.31 | -0.53 | -0.53 | -0.52 |
Net Debt / EBITDA Ratio | -5.03 | -3.04 | -3.54 | -3.64 | -3.81 | -5.83 |
Net Debt / FCF Ratio | -5.25 | -8.97 | 1.87 | -16.49 | -14.29 | -190.11 |
Asset Turnover | 0.66 | 0.68 | 0.57 | 0.63 | 0.50 | 0.52 |
Inventory Turnover | 9.67 | 9.28 | 8.28 | 13.66 | 9.71 | 9.81 |
Quick Ratio | 2.91 | 3.16 | 3.33 | 4.47 | 5.59 | 5.47 |
Current Ratio | 3.27 | 3.57 | 3.78 | 4.73 | 5.84 | 5.85 |
Return on Equity (ROE) | -2.23% | 3.34% | 5.08% | 10.47% | 10.56% | 5.45% |
Return on Assets (ROA) | -0.03% | 2.36% | 2.72% | 6.39% | 5.94% | 3.80% |
Return on Invested Capital (ROIC) | -0.11% | 4.46% | 6.86% | 21.23% | 19.68% | 9.87% |
Return on Capital Employed (ROCE) | -0.10% | 4.90% | 5.30% | 11.60% | 10.50% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -0.50% | 0.39% | 1.70% | 2.68% | 3.65% | 2.23% |
FCF Yield | 1.29% | 0.35% | -5.50% | 0.87% | 1.35% | 0.14% |
Dividend Yield | 0.31% | 0.12% | 0.51% | 0.81% | 0.36% | 0.23% |
Payout Ratio | - | 42.43% | 56.81% | 9.51% | 4.87% | 7.06% |
Buyback Yield / Dilution | -1.33% | -2.44% | 1.89% | -0.24% | -23.60% | -8.02% |
Total Shareholder Return | -1.02% | -2.32% | 2.40% | 0.57% | -23.23% | -7.79% |