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Shanghai Geoharbour Cnstrctn Grp Co Ltd
Previous close
¥20.95
Day range
¥20.63 - ¥21.15
Year range
¥15.70 - ¥28.00
Market cap
5.15B CNY
Avg Volume
1.81M
P/E ratio
53.05
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 371.91M | 29.25% |
Operating expense | 50.93M | -24.73% |
Net income | 35.70M | 18.59% |
Net profit margin | 9.60 | -8.22% |
Earnings per share | — | — |
EBITDA | 60.19M | 15.45% |
Effective tax rate | 17.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 580.60M | -35.52% |
Total assets | 2.30B | 6.04% |
Total liabilities | 470.20M | 24.49% |
Total equity | 1.83B | — |
Shares outstanding | 244.58M | — |
Price to book | 2.80 | — |
Return on assets | 4.89% | — |
Return on capital | 6.18% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 35.70M | 18.59% |
Cash from operations | 44.63M | 1,994.06% |
Cash from investing | -9.81M | -115.12% |
Cash from financing | -2.46M | 26.06% |
Net change in cash | 8.10M | -85.36% |
Free cash flow | 2.59M | 103.88% |
About
Founded
Jan 28, 2000
Website
Employees
1,189
