Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHA/605598 stock hub

SHA/605598 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605598

In the news

Latest news · SHA/605598

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E189.3

P25 15.4P50 25.8P75 43.7

Trailing P/E217.3

P25 26.3P50 50.9P75 110.4

ROE1.5

P25 -0.4P50 4.1P75 8.3

ROIC2.8

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605598 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,189
Employees Change	453%
Employees Change Percent	61.55
Enterprise value	CNY 13.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100005055
Last refreshed	2026-05-10
Market cap	CNY 14.3B
Price	CNY 58.68
Price currency	CNY
Rev Per Employee	1,305,853.06x
Sector	Industrials
Sic	1600
Symbol	sha/605598
Website	https://www.geoharbour.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.24%
EV Earnings	404.71x
EV/EBIT	157.12x
EV/EBITDA	74.68x
EV/FCF	585.49x
EV/Sales	8.74x
FCF yield	0.16%
Forward P/E	189.29x
P/B ratio	8.33x
P/E ratio	217.33x
P/S ratio	9.18x
PE Ratio3 Y	92.69x
PE Ratio5 Y	70.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.59%
EBITDA Margin	10.85%
FCF margin	1.51%
Gross margin	22.52%
Gross Profit	CNY 349.7M
Gross Profit Growth	-5.12%
Gross Profit Growth Q	-12.57%
Gross Profit Growth3 Y	14.83%
Gross Profit Growth5 Y	6.15%
Net Income	CNY 33.9M
Net Income Growth	-65.44%
Net Income Growth Q	-88.82%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.92%
Net Income Growth5 Y	-23.36%
Pretax Margin	4.03%
Profit Margin	2.18%
Profit Per Employee	CNY 28,517
Profitable Years	9
ROA	1.96
Roa5y	4.28
ROCE	4.08
ROE	1.51
Roe5y	6.98
ROIC	2.77
Roic5y	12.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	186.42%
Cagr3y	30.87%
Div CAGR3	8.45%
EPS Growth	-65.35
EPS Growth Q	-86.67
EPS Growth Years	0
EPS Growth3 Y	-24.19
EPS Growth5 Y	-27.2
FCF Growth5 Y	-15.68%
OCF Growth Q	-55.18%
OCF Growth5 Y	6.65%
Revenue Growth	12.44x
Revenue Growth Q	-4.49x
Revenue Growth Years	4x
Revenue Growth3 Y	22.55x
Revenue Growth5 Y	14.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 2.2B
Cash	CNY 492.4M
Current Assets	CNY 1.8B
Current Liabilities	CNY 495.4M
Debt	CNY 12.2M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0.01
Debt FCF	CNY 0.52
Equity	CNY 1.7B
Interest Coverage	76.25
Liabilities	CNY 529.9M
Long Term Assets	CNY 482.3M
Long Term Liabilities	CNY 34.5M
Net Cash	CNY 480.2M
Net Cash By Market Cap	CNY 3.37
Net Cash Growth	-15.58%
Net Debt EBITDA	CNY -2.85
Net Debt Equity	CNY -0.28
Net Debt FCF	CNY -20.49
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 8.55
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.55
Inventory Turnover	9.95
Net Working Capital	CNY 777.8M
Quick ratio	3.17
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 1.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.26%
Dividend Growth	-46.48%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	4
Dividend Yield	0.14%
Ex Div Date	2025-07-17
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	81.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	186.22%
200-day SMA	42.05
3Y total return	124.18%
50-day SMA	49.61
50-day SMA vs 200-day SMA	50over200
All Time High	77.39
All Time High Change	-24.18%
All Time High Date	2026-01-12
All Time Low	9.43
All Time Low Change	522.34%
All Time Low Date	2021-10-28
ATR	3.07
Beta	0.02
Beta1y	0.94
Beta2y	0.79
Ch YTD	-15.54
High	59.62
High52	77.39
High52 Date	2026-01-12
High52ch	-24.18%
Low	53.55
Low52	20.06
Low52 Date	2025-06-23
Low52ch	192.52%
Ma50ch	18.28%
Price vs 200-day SMA	39.53%
RSI	66.33
RSI Monthly	67.61
RSI Weekly	60.14
Sharpe ratio	1.91x
Sortino ratio	3.51
Total Return	0.39%
Tr YTD	-15.54
Tr1m	29.34%
Tr1w	19.1%
Tr3m	1.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.3M
Operating Income Growth	-40.24
Operating Income Growth Q	-68.64
Operating Income Growth3 Y	0.2
Operating Income Growth5 Y	-14.17
Operating margin	4.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70,603,161%
Net Borrowing	-546,946
Shares Insiders	70.06%
Shares Institutions	9.28%
Shares Out	243,016,809
Shares Qo Q	-20.8%
Shares Yo Y	-0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 23.4M
Average Volume	6,837,138.85x
Bv Per Share	8.59
CAPEX	CNY -105.1M
Ch1m	29.34
Ch1w	19.1
Ch1y	184.7
Ch3m	1.03
Ch3y	120.4
Ch6m	61.56
Change	8.27%
Change From Open	8.31
Close	54.2
Days Gap	-0.04
Depreciation Amortization	98,304,846
Dollar Volume	1,033,645,500.7
Earnings Date	2026-04-24
EBIT	CNY 71.3M
EBITDA	CNY 168.4M
EPS	CNY 0.15
F Score	6
FCF	CNY 23.4M
FCF EV Yield	0.17x
FCF Per Share	CNY 0.1
Financing CF	-89,451,864
Fiscal Year End	December
Founded	2,000
Graham Number	5.29725
Graham Upside	-90.97
Income Tax	CNY 35.8M
Investing CF	-95,619,746
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-08-17
Last Split Type	Forward
Lynch Fair Value	CNY 0.73
Lynch Upside	-98.76
Ma150	47.67
Ma150ch	23.09%
Ma20	50.33
Ma20ch	16.6%
Net CF	-77,819,796
Next Earnings Date	2026-08-28
Open	54.18
P FCF Ratio	608.4
P OCF Ratio	110.9
Payment Date	2025-07-17
Position In Range	84.51
Ppne	360,988,338
Price Date	2026-05-08
Price EBITDA	CNY 84.68
Ptbv Ratio	8.35
Relative Volume	2.9x
Revenue	1,552,659,290x
Tax By Revenue	2.3x
Tax Rate	57.25%
Tr6m	61.56%
Volume	17,614,954

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/605598 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.08 annual per share

Payout ratio

+81.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-07-17

Performance

SHA/605598 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/605598?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+70.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHA/605598 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.3

Neutral momentum band

Price vs 200-day MA

+39.5%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/605598

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/605598 stock rating?

sha/605598 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/605598 analysis?

The full report lives at /stocks/sha/605598/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/605598?

The latest report frames sha/605598 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/605598 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.