CIG Shanghai Co., Ltd. (HKG:6166)

CIG Shanghai Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,732	11,581	11,141	3,248	4,099	4,277
Market Cap Growth	253.88%	3.95%	243.05%	-20.77%	-4.17%	-20.85%
Enterprise Value	44,075	12,551	12,042	4,286	5,182	4,832
PE Ratio	139.24	65.29	106.43	16.75	49.65	-
PS Ratio	8.99	2.98	3.28	0.76	1.14	1.33
PB Ratio	14.34	4.42	4.42	1.49	1.92	2.16
P/TBV Ratio	18.88	6.16	5.95	1.91	2.32	2.67
P/FCF Ratio	-	42.61	-	-	-	-
P/OCF Ratio	-	19.36	70.75	51.07	-	-
EV/Sales Ratio	9.15	3.23	3.54	1.00	1.45	1.50
EV/EBITDA Ratio	117.47	41.84	32.06	9.07	13.79	68.94
EV/EBIT Ratio	157.30	74.28	100.48	20.62	34.67	-
EV/FCF Ratio	-39.01	46.18	-	-	-	-
Debt / Equity Ratio	0.91	0.50	0.58	0.66	0.58	0.44
Debt / EBITDA Ratio	7.32	3.82	3.41	2.70	2.45	12.39
Debt / FCF Ratio	-	4.85	-	-	-	-
Net Debt / Equity Ratio	0.72	0.29	0.39	0.45	0.44	0.26
Net Debt / EBITDA Ratio	6.68	2.53	2.64	2.09	2.48	7.46
Net Debt / FCF Ratio	-1.86	2.79	-14.93	-7.08	-4.89	-0.53
Asset Turnover	0.72	0.74	0.62	0.83	0.79	0.84
Inventory Turnover	1.74	1.78	1.47	2.11	2.03	2.79
Quick Ratio	0.60	0.73	0.69	0.64	0.56	0.47
Current Ratio	1.16	1.50	1.45	1.23	1.25	1.17
Return on Equity (ROE)	10.33%	7.03%	4.51%	9.35%	3.95%	-18.70%
Return on Assets (ROA)	2.60%	2.00%	1.36%	2.53%	2.06%	-3.58%
Return on Invested Capital (ROIC)	5.85%	4.99%	3.63%	6.66%	5.29%	-10.29%
Return on Capital Employed (ROCE)	8.70%	5.80%	4.40%	8.70%	6.30%	-10.20%
Earnings Yield	0.72%	1.53%	0.94%	5.97%	2.01%	-7.39%
FCF Yield	-2.71%	2.35%	-0.60%	-4.30%	-4.65%	-22.97%
Payout Ratio	41.85%	51.52%	58.71%	27.78%	42.97%	-
Buyback Yield / Dilution	-2.49%	-1.86%	-3.07%	-1.10%	-6.47%	-9.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.