CIG Shanghai Co., Ltd. (SHA:603083)
China · Delayed Price · Currency is CNY 100.88
-1.62 (-1.58%)
At close: Feb 6, 2026
CIG Shanghai Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,246 | 3,650 | 3,085 | 3,784 | 2,909 | 2,706 |
Other Revenue | 2.16 | 2.16 | 1.48 | 1.87 | 10.97 | 3.07 |
| 4,248 | 3,652 | 3,087 | 3,786 | 2,920 | 2,709 | |
Revenue Growth (YoY) | 20.67% | 18.31% | -18.46% | 29.67% | 7.78% | -8.91% |
Cost of Revenue | 3,311 | 2,893 | 2,425 | 3,100 | 2,345 | 2,390 |
Gross Profit | 937.59 | 759.33 | 662.03 | 686.02 | 574.49 | 318.96 |
Selling, General & Admin | 328.05 | 285.94 | 279.01 | 252.3 | 222.27 | 243.55 |
Research & Development | 342.97 | 317.97 | 274.18 | 269.44 | 214.13 | 265.69 |
Other Operating Expenses | 15.12 | -4.99 | 4.92 | 5.76 | 2.98 | 3.82 |
Operating Expenses | 690.57 | 600.54 | 553.25 | 502.15 | 452.73 | 503.39 |
Operating Income | 247.03 | 158.79 | 108.78 | 183.87 | 121.77 | -184.44 |
Interest Expense | -56.37 | -52.89 | -61.12 | -57.9 | -38.82 | -31.86 |
Interest & Investment Income | 15.24 | 22.74 | 7.29 | 1.41 | 21.16 | 4.81 |
Currency Exchange Gain (Loss) | 14.44 | 14.44 | 31.79 | 35.01 | -50.29 | -50.56 |
Other Non Operating Income (Expenses) | 5.64 | -0.42 | -1.87 | -0.19 | -3.81 | -2.43 |
EBT Excluding Unusual Items | 225.97 | 142.66 | 84.87 | 162.19 | 50.01 | -264.48 |
Gain (Loss) on Sale of Assets | 1.45 | 2.69 | 0.01 | 0.32 | 7.65 | -4.91 |
Asset Writedown | -3.37 | - | - | - | - | -23.92 |
Other Unusual Items | 17.92 | 18.09 | 9.03 | 16 | 8.12 | 25.48 |
Pretax Income | 241.98 | 163.44 | 93.91 | 178.51 | 65.78 | -267.83 |
Income Tax Expense | -19.5 | -3.61 | -1.05 | 7.04 | -1.48 | -1.53 |
Earnings From Continuing Operations | 261.48 | 167.04 | 94.96 | 171.47 | 67.26 | -266.31 |
Minority Interest in Earnings | 12.76 | -0.36 | 0.05 | - | - | - |
Net Income | 274.24 | 166.68 | 95.02 | 171.47 | 67.26 | -266.31 |
Net Income to Common | 274.24 | 166.68 | 95.02 | 171.47 | 67.26 | -266.31 |
Net Income Growth | 116.83% | 75.42% | -44.59% | 154.94% | - | - |
Shares Outstanding (Basic) | 270 | 269 | 264 | 256 | 252 | 238 |
Shares Outstanding (Diluted) | 270 | 269 | 264 | 256 | 253 | 238 |
Shares Change (YoY) | 2.49% | 1.86% | 3.07% | 1.10% | 6.47% | 9.20% |
EPS (Basic) | 1.02 | 0.62 | 0.36 | 0.67 | 0.27 | -1.12 |
EPS (Diluted) | 1.02 | 0.62 | 0.36 | 0.67 | 0.27 | -1.12 |
EPS Growth | 111.57% | 72.22% | -46.24% | 151.09% | - | - |
Free Cash Flow | -1,034 | 255.39 | -60.22 | -123.46 | -155.26 | -827.32 |
Free Cash Flow Per Share | -3.83 | 0.95 | -0.23 | -0.48 | -0.61 | -3.48 |
Dividend Per Share | 0.265 | 0.250 | 0.133 | - | - | - |
Dividend Growth | 62.70% | 87.97% | - | - | - | - |
Gross Margin | 22.07% | 20.79% | 21.45% | 18.12% | 19.68% | 11.77% |
Operating Margin | 5.82% | 4.35% | 3.52% | 4.86% | 4.17% | -6.81% |
Profit Margin | 6.46% | 4.56% | 3.08% | 4.53% | 2.30% | -9.83% |
Free Cash Flow Margin | -24.33% | 6.99% | -1.95% | -3.26% | -5.32% | -30.54% |
EBITDA | 288.31 | 281.87 | 340.95 | 417.9 | 306.18 | 59.02 |
EBITDA Margin | 6.79% | 7.72% | 11.04% | 11.04% | 10.49% | 2.18% |
D&A For EBITDA | 41.28 | 123.09 | 232.16 | 234.03 | 184.41 | 243.46 |
EBIT | 247.03 | 158.79 | 108.78 | 183.87 | 121.77 | -184.44 |
EBIT Margin | 5.82% | 4.35% | 3.52% | 4.86% | 4.17% | -6.81% |
Effective Tax Rate | - | - | - | 3.95% | - | - |
Revenue as Reported | 4,248 | 3,652 | 3,087 | 3,786 | 2,920 | 2,709 |
Advertising Expenses | - | 0.87 | 0.51 | 2.77 | 0.59 | 0.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.