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Shanghai Geoharbour Cnstrctn Grp Co Ltd
Previous close
¥29.86
Day range
¥29.29 - ¥32.00
Year range
¥16.95 - ¥33.30
Market cap
7.30B CNY
Avg Volume
5.98M
P/E ratio
90.66
Dividend yield
0.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 443.60M | 29.41% |
Operating expense | 93.30M | 29.94% |
Net income | 31.21M | -28.59% |
Net profit margin | 7.04 | -44.78% |
Earnings per share | — | — |
EBITDA | 50.64M | -19.62% |
Effective tax rate | 21.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.65M | -38.70% |
Total assets | 2.39B | 8.44% |
Total liabilities | 549.41M | 28.22% |
Total equity | 1.84B | — |
Shares outstanding | 239.94M | — |
Price to book | 3.90 | — |
Return on assets | 3.04% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 31.21M | -28.59% |
Cash from operations | -37.25M | -178.29% |
Cash from investing | -27.40M | 49.14% |
Cash from financing | -15.38M | 70.43% |
Net change in cash | -60.28M | 51.00% |
Free cash flow | -60.60M | -720.11% |
About
Founded
Jan 28, 2000
Website
Employees
1,189
