Shanghai Geoharbour Construction Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Geoharbour Construction Group Co., Ltd. carries a market capitalization of 9.13B, placing it among publicly traded companies globally. Its enterprise value stands at 9.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.13B |
| Enterprise Value | 9.04B |
Share Statistics
Shanghai Geoharbour Construction Group Co., Ltd. currently has 243.02M shares outstanding.
| Shares Outstanding | 243.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Geoharbour Construction Group Co., Ltd. trades at a trailing price-to-earnings ratio of 440.39. The price-to-sales ratio is 7.68, and the price-to-book ratio stands at 7.92.
| PE Ratio | 440.39 |
| PS Ratio | 7.68 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 100.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Geoharbour Construction Group Co., Ltd. trades at an EV/EBITDA multiple of 125.13 and an EV/FCF ratio of 95.36. The EV/Sales ratio of 7.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.30 |
| EV / EBITDA | 125.13 |
| EV / EBIT | 125.13 |
| EV / FCF | 95.36 |
Financial Position
Shanghai Geoharbour Construction Group Co., Ltd. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of 121.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.55 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 121.78 |
Financial Efficiency
Shanghai Geoharbour Construction Group Co., Ltd. posts a return on equity of 1.80 and a return on invested capital of 1.34.
| Return on Equity (ROE) | 1.80 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | 1.34 |
| Return on Capital Employed (ROCE) | 2.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.99 |
Taxes
Over the trailing twelve months, Shanghai Geoharbour Construction Group Co., Ltd. has paid 30.53M in income taxes, reflecting an effective tax rate of 66.45.
| Income Tax | 30.53M |
| Effective Tax Rate | 66.45 |
Stock Price Statistics
Shanghai Geoharbour Construction Group Co., Ltd.'s stock has gained approximately 76.33803% over the past 52 weeks. The 50-day moving average sits at 45.51, while the 200-day moving average is 47.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.33803% |
| 50-Day Moving Average | 45.51 |
| 200-Day Moving Average | 47.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Geoharbour Construction Group Co., Ltd. generated 1.24B in revenue and converted that into 21.61M in net income, yielding earnings per share of 0.08. EBITDA reached 72.22M, while operating income came in at 72.22M.
| Revenue | 1.24B |
| Gross Profit | 273.26M |
| Operating Income | 72.22M |
| Pretax Income | 45.95M |
| Net Income | 21.61M |
| EBITDA | 72.22M |
| EBIT | 72.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Shanghai Geoharbour Construction Group Co., Ltd. holds 492.36M in cash and equivalents against 12.16M in total debt, resulting in a net debt position of -492.30M. Total book value stands at 1.20B, with working capital of 1.26B providing operational flexibility.
| Cash & Cash Equivalents | 492.36M |
| Total Debt | 12.16M |
| Net Debt | -492.30M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.02 |
| Working Capital | 1.26B |
Cash Flow
After subtracting -94.56M in capital expenditures, free cash flow totaled -94.56M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -94.56M |
| Free Cash Flow | -94.56M |
| FCF Per Share | -0.47 |
Margins
Shanghai Geoharbour Construction Group Co., Ltd. operates with a gross margin of 22.06, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 1.75 provide insight into operational efficiency.
| Gross Margin | 22.06 |
| Operating Margin | 5.83 |
| Pretax Margin | 3.71 |
| Profit Margin | 1.75 |
| EBITDA Margin | 5.83 |
Dividends & Yields
The company's payout ratio of -1.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -1.67 |
| Shareholder Yield | 0.53 |
| FCF Yield | 0.99 |
Stock Splits
Shanghai Geoharbour Construction Group Co., Ltd.'s most recent stock split took place on August 17, 2023 with a 5:7 split ratio.
| Last Split Date | 8/17/2023 |
| Split Ratio | 5:7 |
Scores
Shanghai Geoharbour Construction Group Co., Ltd. posts an Altman Z-Score of 12.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.72 |