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Shanghai Geoharbour Cnstrctn Grp Co Ltd
Previous close
¥19.78
Day range
¥18.62 - ¥19.73
Year range
¥13.82 - ¥29.88
Market cap
4.59B CNY
Avg Volume
2.96M
P/E ratio
33.07
Dividend yield
1.14%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 313.65M | -6.31% |
Operating expense | 48.73M | -14.23% |
Net income | 35.06M | -7.90% |
Net profit margin | 11.18 | -1.67% |
Earnings per share | — | — |
EBITDA | 60.09M | 1.12% |
Effective tax rate | 7.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 676.01M | -27.37% |
Total assets | 2.30B | 8.25% |
Total liabilities | 437.53M | 7.52% |
Total equity | 1.86B | — |
Shares outstanding | 242.69M | — |
Price to book | 2.59 | — |
Return on assets | 5.31% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 35.06M | -7.90% |
Cash from operations | -56.55M | -166.71% |
Cash from investing | 76.76M | 128.16% |
Cash from financing | -1.70M | 71.45% |
Net change in cash | 32.50M | 116.85% |
Free cash flow | -255.66M | -495.56% |
About
Founded
Jan 28, 2000
Website
Employees
736
