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Shanghai Geoharbour Construction Group Co (SHSE:605598) EBIT : ¥183 Mil (TTM As of Sep. 2024)


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What is Shanghai Geoharbour Construction Group Co EBIT?

Shanghai Geoharbour Construction Group Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ¥39 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥183 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Shanghai Geoharbour Construction Group Co's annualized ROC % for the quarter that ended in Sep. 2024 was 11.21%. Shanghai Geoharbour Construction Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 28.60%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Shanghai Geoharbour Construction Group Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 4.17%.


Shanghai Geoharbour Construction Group Co EBIT Historical Data

The historical data trend for Shanghai Geoharbour Construction Group Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Geoharbour Construction Group Co EBIT Chart

Shanghai Geoharbour Construction Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 177.09 144.31 91.85 192.50 217.80

Shanghai Geoharbour Construction Group Co Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.41 43.47 43.84 57.19 38.91

Competitive Comparison of Shanghai Geoharbour Construction Group Co's EBIT

For the Engineering & Construction subindustry, Shanghai Geoharbour Construction Group Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Geoharbour Construction Group Co's EV-to-EBIT Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shanghai Geoharbour Construction Group Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Shanghai Geoharbour Construction Group Co's EV-to-EBIT falls into.


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Shanghai Geoharbour Construction Group Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥183 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Geoharbour Construction Group Co  (SHSE:605598) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Shanghai Geoharbour Construction Group Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=136.972 * ( 1 - 7.88% )/( (1021.991 + 1230.008)/ 2 )
=126.1786064/1125.9995
=11.21 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2201.774 - 374.842 - ( 804.941 - max(0, 386.256 - 1837.206+804.941))
=1021.991

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2295.536 - 389.516 - ( 676.012 - max(0, 398.252 - 1863.129+676.012))
=1230.008

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Shanghai Geoharbour Construction Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=155.652/( ( (290.596 + max(128.431, 0)) + (362.12 + max(307.39, 0)) )/ 2 )
=155.652/( ( 419.027 + 669.51 )/ 2 )
=155.652/544.2685
=28.60 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(369.202 + 102.944 + 36.69) - (374.842 + 0 + 5.563)
=128.431

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(472.378 + 164.477 + 62.722) - (389.516 + 0 + 2.671)
=307.39

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Shanghai Geoharbour Construction Group Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=183.408/4401.885
=4.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Geoharbour Construction Group Co EBIT Related Terms

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Shanghai Geoharbour Construction Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3316, Tingwei Road, Room 207, Second Floor, Building 1, Caojing Town, Jinshan District, Shanghai, CHN, 201507
Shanghai Geoharbour Construction Group Co Ltd is a multinational enterprise specializing in geotechnical construction, engineering design, investigation, consultancy and research.
Executives
Chen Zu Long senior management
Liu Jian Directors, senior managers
Lan Rui Xue Directors, senior managers
Wang Yi Qian senior management

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