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Shanghai Geoharbour Cnstrctn Grp Co Ltd
Previous close
¥41.83
Year range
¥16.95 - ¥52.62
Market cap
11.25B CNY
Avg Volume
14.06M
P/E ratio
166.19
Dividend yield
0.27%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 314.11M | 0.15% |
Operating expense | 60.79M | 26.41% |
Net income | 12.29M | -64.93% |
Net profit margin | 3.91 | -65.03% |
Earnings per share | — | — |
EBITDA | 35.73M | -41.19% |
Effective tax rate | 31.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 496.34M | -26.58% |
Total assets | 2.31B | 0.57% |
Total liabilities | 490.52M | 12.11% |
Total equity | 1.82B | — |
Shares outstanding | 242.11M | — |
Price to book | 5.57 | — |
Return on assets | 2.22% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.29M | -64.93% |
Cash from operations | 57.40M | 201.51% |
Cash from investing | -11.39M | -114.83% |
Cash from financing | -39.36M | -2,210.26% |
Net change in cash | 3.81M | -88.27% |
Free cash flow | -47.63M | 81.34% |
About
Founded
Jan 28, 2000
Website
Employees
1,189
