Shanghai Geoharbour Construction Group Co., Ltd. (SHA:605598)
China · Delayed Price · Currency is CNY 36.56
+0.51 (1.41%)
Jun 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 8,885 | 16,994 | 5,439 | 6,494 | 4,301 | 2,752 | |
Market Cap Growth | 75.57% | 212.46% | -16.26% | 50.99% | 56.31% | - |
Enterprise Value | 8,403 | 16,510 | 4,778 | 5,585 | 3,460 | 1,952 |
Last Close Price | 36.56 | 69.35 | 22.25 | 26.32 | 17.46 | 11.14 |
PE Ratio | 251.67 | 259.00 | 58.79 | 37.30 | 27.43 | 44.86 |
Forward PE | 117.94 | 92.64 | 21.39 | 24.74 | 20.54 | - |
PS Ratio | 5.72 | 10.83 | 4.19 | 5.08 | 4.86 | 3.75 |
PB Ratio | 5.19 | 9.72 | 3.00 | 3.70 | 2.75 | 1.96 |
P/TBV Ratio | 5.21 | 9.77 | 3.01 | 3.71 | 2.75 | 1.96 |
P/FCF Ratio | 379.08 | 283.21 | - | 115.12 | 74.22 | 709.88 |
P/OCF Ratio | 69.11 | 110.94 | - | 48.43 | 32.15 | 35.34 |
EV/Sales Ratio | 5.41 | 10.52 | 3.69 | 4.37 | 3.91 | 2.66 |
EV/EBITDA Ratio | 51.28 | 93.34 | 30.31 | 21.86 | 15.93 | 15.45 |
EV/EBIT Ratio | 140.22 | 189.03 | 48.67 | 27.12 | 20.65 | 22.57 |
EV/FCF Ratio | 358.54 | 275.15 | - | 99.00 | 59.70 | 503.43 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.09 | 0.04 | 0.10 | 0.19 |
Debt / FCF Ratio | 0.52 | 0.23 | - | 0.21 | 0.38 | 6.32 |
Net Debt / Equity Ratio | -0.28 | -0.31 | -0.31 | -0.53 | -0.53 | -0.52 |
Net Debt / EBITDA Ratio | -3.06 | -3.04 | -3.54 | -3.64 | -3.81 | -5.83 |
Net Debt / FCF Ratio | -20.49 | -8.97 | 1.87 | -16.49 | -14.29 | -190.11 |
Asset Turnover | 0.68 | 0.68 | 0.57 | 0.63 | 0.50 | 0.52 |
Inventory Turnover | 9.95 | 9.28 | 8.28 | 13.66 | 9.71 | 9.81 |
Quick Ratio | 3.17 | 3.16 | 3.33 | 4.47 | 5.59 | 5.47 |
Current Ratio | 3.55 | 3.57 | 3.78 | 4.73 | 5.84 | 5.85 |
Return on Equity (ROE) | 1.51% | 3.34% | 5.08% | 10.47% | 10.56% | 5.45% |
Return on Assets (ROA) | 1.65% | 2.36% | 2.72% | 6.39% | 5.94% | 3.80% |
Return on Invested Capital (ROIC) | 2.10% | 4.46% | 6.86% | 21.23% | 19.68% | 9.87% |
Return on Capital Employed (ROCE) | 3.40% | 4.90% | 5.30% | 11.60% | 10.50% | 6.00% |
Earnings Yield | 0.38% | 0.39% | 1.70% | 2.68% | 3.65% | 2.23% |
FCF Yield | 0.26% | 0.35% | -5.50% | 0.87% | 1.35% | 0.14% |
Dividend Yield | 0.22% | 0.12% | 0.51% | 0.81% | 0.36% | 0.23% |
Payout Ratio | 81.85% | 42.43% | 56.81% | 9.51% | 4.87% | 7.06% |
Buyback Yield / Dilution | 0.26% | -2.44% | 1.89% | -0.24% | -23.60% | -8.02% |
Total Shareholder Return | 0.48% | -2.32% | 2.40% | 0.57% | -23.23% | -7.79% |