Shanghai Geoharbour Construction Group Co Ltd (605598) - Net Assets
Based on the latest financial reports, Shanghai Geoharbour Construction Group Co Ltd (605598) has net assets worth CN¥1.82 Billion CNY (≈ $266.04 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.31 Billion ≈ $337.82 Million USD) and total liabilities (CN¥490.52 Million ≈ $71.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 605598 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.82 Billion |
| % of Total Assets | 78.75% |
| Annual Growth Rate | 19.83% |
| 5-Year Change | 114.46% |
| 10-Year Change | N/A |
| Growth Volatility | 19.87 |
Shanghai Geoharbour Construction Group Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Shanghai Geoharbour Construction Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Shanghai Geoharbour Construction Group C for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
The table below shows the annual net assets of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024. For live valuation and market cap data, see 605598 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.81 Billion ≈ $265.43 Million |
+3.38% |
| 2023-12-31 | CN¥1.75 Billion ≈ $256.76 Million |
+12.16% |
| 2022-12-31 | CN¥1.56 Billion ≈ $228.93 Million |
+11.38% |
| 2021-12-31 | CN¥1.40 Billion ≈ $205.54 Million |
+66.07% |
| 2020-12-31 | CN¥845.81 Million ≈ $123.77 Million |
+7.28% |
| 2019-12-31 | CN¥788.43 Million ≈ $115.37 Million |
+28.88% |
| 2018-12-31 | CN¥611.76 Million ≈ $89.52 Million |
+19.69% |
| 2017-12-31 | CN¥511.11 Million ≈ $74.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Geoharbour Construction Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 431.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥916.77 Million | 50.61% |
| Common Stock | CN¥245.76 Million | 13.57% |
| Other Comprehensive Income | CN¥-16.22 Million | -0.90% |
| Other Components | CN¥665.10 Million | 36.72% |
| Total Equity | CN¥1.81 Billion | 100.00% |
Shanghai Geoharbour Construction Group Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Geoharbour Construction Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hanmi Science
KO:008930
|
$1.73 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
$1.73 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
$1.73 Billion |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
$1.73 Billion |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
$1.73 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
$1.73 Billion |
|
Cimpress NV
NASDAQ:CMPR
|
$1.73 Billion |
|
Blackbaud Inc
NASDAQ:BLKB
|
$1.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Geoharbour Construction Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,753,543,596 to 1,811,416,232, a change of 57,872,636 (3.3%).
- Net income of 92,516,653 contributed positively to equity growth.
- Dividend payments of 52,560,124 reduced retained earnings.
- Other comprehensive income decreased equity by 18,140,430.
- Other factors increased equity by 36,056,537.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥92.52 Million | +5.11% |
| Dividends Paid | CN¥52.56 Million | -2.9% |
| Other Comprehensive Income | CN¥-18.14 Million | -1.0% |
| Other Changes | CN¥36.06 Million | +1.99% |
| Total Change | CN¥- | 3.30% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Geoharbour Construction Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.40x to 6.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥4.24 | CN¥48.30 | x |
| 2018-12-31 | CN¥4.70 | CN¥48.30 | x |
| 2019-12-31 | CN¥4.56 | CN¥48.30 | x |
| 2020-12-31 | CN¥4.90 | CN¥48.30 | x |
| 2021-12-31 | CN¥5.81 | CN¥48.30 | x |
| 2022-12-31 | CN¥6.47 | CN¥48.30 | x |
| 2023-12-31 | CN¥7.25 | CN¥48.30 | x |
| 2024-12-31 | CN¥7.64 | CN¥48.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Geoharbour Construction Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.13%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.29x
- Recent ROE (5.11%) is below the historical average (11.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.92% | 8.31% | 0.82x | 2.05x | CN¥20.05 Million |
| 2018 | 16.19% | 10.28% | 0.83x | 1.90x | CN¥37.85 Million |
| 2019 | 18.46% | 14.47% | 0.85x | 1.50x | CN¥66.67 Million |
| 2020 | 12.82% | 13.69% | 0.67x | 1.39x | CN¥23.82 Million |
| 2021 | 4.37% | 8.35% | 0.44x | 1.19x | CN¥-79.12 Million |
| 2022 | 10.02% | 17.71% | 0.48x | 1.19x | CN¥345.41K |
| 2023 | 9.93% | 13.63% | 0.59x | 1.24x | CN¥-1.26 Million |
| 2024 | 5.11% | 7.13% | 0.56x | 1.29x | CN¥-88.62 Million |
Industry Comparison
This section compares Shanghai Geoharbour Construction Group Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $3,463,807,177
- Average return on equity (ROE) among peers: -7.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Geoharbour Construction Group Co Ltd (605598) | CN¥1.82 Billion | 13.92% | 0.27x | $1.73 Billion |
| Shenzhen Ecobeauty Co Ltd (000010) | $141.82 Million | 9.21% | 1.39x | $486.19 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $869.50 Million | 3.13% | 0.81x | $3.08 Billion |
| NORINCO International Cooperation Ltd (000065) | $536.55 Million | 10.55% | 3.36x | $2.17 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $15.02 Billion | 4.13% | 3.25x | $962.46 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $12.89 Billion | 10.38% | 3.27x | $1.26 Billion |
| Jinyuan Cement Co Ltd (000546) | $175.97 Million | 11.17% | 1.41x | $878.49 Million |
| Hunan Investment Group Co Ltd (000548) | $1.50 Billion | 0.71% | 0.30x | $389.36 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $419.24 Million | -38.00% | 3.15x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $413.25 Million | -88.03% | 0.77x | $602.65 Million |
| Hainan Expressway Co Ltd (000886) | $2.66 Billion | 3.54% | 0.19x | $800.17 Million |
About Shanghai Geoharbour Construction Group Co Ltd
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, and land reclama… Read more