Shanghai Geoharbour Construction Group Co Ltd

605598 · SHG · Industrials / Engineering & Construction

26.00CNY-1.40 (-5.11%)

Price History

Full chart

Market Stats

Previous Close27.40

Open27.39

Day Range25.90 – 27.75

52-Week Range23.33 – 77.25

Volume13.90M

Market Cap5.70B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.14

Dividend Yield0.34%

Beta0.11

50-Day Avg25.90

200-Day Avg44.08

About

Shanghai Geoharbour Construction Group Co., Ltd. engages in the geotechnical engineering survey, design, construction, and monitoring services in China and internationally. The company's services include foundation treatment and pile foundation engineering. It undertakes airports, ports, highways, railways, power plants, municipal administration, petrochemicals, national defense engineering, and land reclamation. Shanghai Geoharbour Construction Group Co., Ltd. was founded in 2000 and is based in Shanghai, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Wang Xu
Employees1.22K
HeadquartersBuilding, 6A, Shanghai, China, 200434, China
Websitehttps://www.geoharbour.com

Leadership

Mr. Wang XuGeneral Manager · b. 1984
Ms. Xin JinFinancial Director · b. 1984
Mr. Jian LiuDeputy GM & Director · b. 1984
Mr. Ruixue LanDeputy GM & Director · b. 1972
Ms. Yiqian WangBoard Secretary · b. 1984
Kuikui ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	856.14M	963.42M	1.01B	792.06M	734.52M	885.11M	1.28B	1.30B	1.57B
Growth (%)	-	+12.53%	+4.38%	-21.24%	-7.27%	+20.50%	+44.33%	+1.51%	+21.03%
Cost of Revenue	590.67M	717.13M	713.46M	528.00M	517.80M	569.00M	845.03M	915.01M	1.20B
Gross Profit	265.47M	246.29M	292.19M	264.06M	216.72M	316.11M	432.42M	381.67M	365.59M
Gross Margin	31.01%	25.56%	29.05%	33.34%	29.50%	35.71%	33.85%	29.43%	23.30%
Operating Expense	186.26M	130.36M	121.62M	124.06M	130.76M	125.40M	216.65M	256.43M	270.30M
Operating Income	79.21M	115.93M	170.57M	140.00M	85.96M	190.71M	215.77M	125.24M	95.29M
Operating Margin	9.25%	12.03%	16.96%	17.68%	11.70%	21.55%	16.89%	9.66%	6.07%
EBITDA	89.43M	155.19M	206.01M	179.90M	131.72M	242.08M	268.45M	188.88M	192.65M
EBITDA Margin	10.45%	16.11%	20.49%	22.71%	17.93%	27.35%	21.01%	14.57%	12.28%
Net Income	71.18M	99.04M	145.52M	108.40M	61.34M	156.79M	174.10M	92.52M	65.61M
Net Income Margin	8.31%	10.28%	14.47%	13.69%	8.35%	17.71%	13.63%	7.13%	4.18%
R&D	8.91M	12.23M	16.10M	9.69M	11.81M	16.32M	21.62M	40.58M	35.99M
R&D as % of Total Revenue	1.04%	1.27%	1.60%	1.22%	1.61%	1.84%	1.69%	3.13%	2.29%
Interest Expense	5.42M	12.97M	9.49M	5.27M	6.57M	3.35M	2.94M	4.65M	935.46K
Interest Expense % of Total Revenue	0.63%	1.35%	0.94%	0.67%	0.89%	0.38%	0.23%	0.36%	0.06%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.05B	1.16B	1.18B	1.18B	1.67B	1.86B	2.17B	2.34B	2.29B
Total Liabilities	536.18M	548.76M	395.15M	330.30M	262.67M	293.05M	418.99M	522.07M	541.80M
Total Equity	511.26M	611.91M	788.43M	845.81M	1.40B	1.56B	1.75B	1.81B	1.75B
Cash	211.95M	220.12M	246.80M	290.30M	638.81M	527.23M	624.71M	558.80M	548.91M
Total Debt	6.12M	50.09M	484.40K	26.70M	26.59M	22.65M	6.42M	13.97M	-
Net Debt	-205.83M	-170.03M	-246.32M	-263.60M	-612.22M	-504.58M	-612.99M	-544.83M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	56.97M	127.43M	192.53M	101.88M	77.87M	133.78M	141.59M	-83.35M	153.19M
Investing Cash Flow	-23.29M	-62.88M	-58.23M	-46.54M	-195.11M	-263.34M	-46.48M	91.15M	-
Financing Cash Flow	-12.56M	-23.27M	-105.01M	5.76M	500.94M	-12.00M	-9.46M	-58.22M	-
Capital Expenditure	84.10M	55.85M	59.93M	50.74M	73.99M	75.83M	77.69M	215.59M	93.18M
Free Cash Flow	-27.14M	71.59M	132.60M	51.14M	3.88M	57.95M	56.42M	-298.94M	60.00M
Dividends Paid	2.21M	9.36M	9.55M	4.17M	4.33M	7.64M	16.56M	52.56M	27.84M
FCF to OCF	-47.64%	56.18%	68.87%	50.20%	4.98%	43.32%	39.85%	358.66%	39.17%
Dividend Paid to FCF	-8.16%	13.08%	7.20%	8.16%	111.71%	13.19%	29.35%	-17.58%	46.39%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Apr 30, 2022	Aug 25, 2022	Oct 27, 2022	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-
EPS Actual	0.07	-0.02	0.61	0.04	0.15	0.11
Surprise	-	-	-	-	-	-
Timing	-	-	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.70B

Enterprise Value5.52B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.81

Price / Book3.71

EPS-0.14

Book Value5.94

Revenue (TTM)1.50B

Gross Profit (TTM)284.21M

EBITDA80.40M

Profit Margin-2.13%

Operating Margin-9.35%

Return on Equity-2.23%

Return on Assets-0.18%

Shares Outstanding240.87M

Shares Float80.21M

Beta0.11

Dividend Yield0.34%

Dividend Rate0.08

Payout Ratio81.43%

Dividends

20261×

0.08Jun 2, 2026

20251×

0.11Jul 17, 2025

20241×

0.21Jun 28, 2024

20231×

0.09Aug 17, 2023

20221×

0.03Aug 11, 2022

Stock Splits

Aug 17, 20231.4:1