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Shanghai Geoharbour Construction Group Co (SHSE:605598) EV-to-FCF : -16.27 (As of Dec. 11, 2024)


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What is Shanghai Geoharbour Construction Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shanghai Geoharbour Construction Group Co's Enterprise Value is ¥4,387 Mil. Shanghai Geoharbour Construction Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-270 Mil. Therefore, Shanghai Geoharbour Construction Group Co's EV-to-FCF for today is -16.27.

The historical rank and industry rank for Shanghai Geoharbour Construction Group Co's EV-to-FCF or its related term are showing as below:

SHSE:605598' s EV-to-FCF Range Over the Past 10 Years
Min: -260.24   Med: 30.27   Max: 719.26
Current: -16.32

During the past 7 years, the highest EV-to-FCF of Shanghai Geoharbour Construction Group Co was 719.26. The lowest was -260.24. And the median was 30.27.

SHSE:605598's EV-to-FCF is ranked worse than
100% of 1061 companies
in the Construction industry
Industry Median: 13.95 vs SHSE:605598: -16.32

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-11), Shanghai Geoharbour Construction Group Co's stock price is ¥20.68. Shanghai Geoharbour Construction Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.560. Therefore, Shanghai Geoharbour Construction Group Co's PE Ratio (TTM) for today is 36.93.


Shanghai Geoharbour Construction Group Co EV-to-FCF Historical Data

The historical data trend for Shanghai Geoharbour Construction Group Co's EV-to-FCF 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 EV-to-FCF Chart

Shanghai Geoharbour Construction Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - 520.37 60.02 100.33

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
EV-to-FCF 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 400.01 100.33 245.43 -89.97 -16.35

Competitive Comparison of Shanghai Geoharbour Construction Group Co's EV-to-FCF

For the Engineering & Construction subindustry, Shanghai Geoharbour Construction Group Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF Distribution in the Construction Industry

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

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



Shanghai Geoharbour Construction Group Co EV-to-FCF Calculation

Shanghai Geoharbour Construction Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4386.978/-269.632
=-16.27

Shanghai Geoharbour Construction Group Co's current Enterprise Value is ¥4,387 Mil.
Shanghai Geoharbour Construction Group Co's Free Cash Flow 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 ¥-270 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Shanghai Geoharbour Construction Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.68/0.560
=36.93

Shanghai Geoharbour Construction Group Co's share price for today is ¥20.68.
Shanghai Geoharbour Construction Group Co's Earnings per Share (Diluted) 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 ¥0.560.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shanghai Geoharbour Construction Group Co EV-to-FCF 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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