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Year on year Shanghai Geoharbour Construction Group Co Ltd grew revenues 44.33% from 885.11m to 1.28bn while net income improved 11.04% from 156.79m to 174.10m.
| Gross margin | 34.65% |
|---|---|
| Net profit margin | 10.49% |
| Operating margin | 14.18% |
| Return on assets | 6.59% |
|---|---|
| Return on equity | 8.22% |
| Return on investment | 8.00% |
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Cash flow in CNYView more
In 2023, Shanghai Geoharbour Construction Group Co Ltd increased its cash reserves by 13.92%, or 67.13m. The company earned 134.10m from its operations for a Cash Flow Margin of 10.50%. In addition the company used 46.48m on investing activities and also paid 9.46m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.29 |
|---|---|
| Tangible book value per share | 7.28 |
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Balance sheet in CNYView more
| Current ratio | 4.76 |
|---|---|
| Quick ratio | 4.49 |
| Total debt/total equity | 0.0078 |
|---|---|
| Total debt/total capital | 0.0078 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 233.65% and 11.05%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 36.91% |
| EPS growth(5 years) | 11.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.66 |
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