CIG Shanghai Co., Ltd. (SHA:603083)
166.80
-2.23 (-1.32%)
Jul 24, 2026, 3:00 PM CST
CIG Shanghai Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,216 | 4,823 | 3,652 | 3,087 | 3,786 | 2,920 |
Revenue Growth | 41.13% | 32.07% | 18.31% | -18.46% | 29.67% | 7.78% |
Gross Profit Gross Profit Growth | 1,228 | 1,031 | 759.33 | 662.03 | 686.02 | 574.49 |
Operating Income Operating Income Growth | 513.6 | 316.73 | 158.79 | 108.78 | 183.87 | 121.77 |
Net Income Net Income Growth | 350.38 | 263.49 | 166.68 | 95.02 | 171.47 | 67.26 |
Earnings Per Share EPS Growth | 1.16 | 0.94 | 0.62 | 0.36 | 0.67 | 0.27 |
EPS Growth | 81.69% | 51.61% | 72.22% | -46.24% | 151.09% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Export Export Growth | 4,530 | 3,382 | 2,755 |
China China Growth | 293.61 | 270.36 | 331.36 |
Total Total Growth | 4,823 | 3,652 | 3,087 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,374 | 4,791 | 527.34 | 437.98 | 390.21 | 245.31 |
Total Debt Total Debt Growth | 1,865 | 2,335 | 1,240 | 1,337 | 1,264 | 1,005 |
Net Cash (Debt) Net Cash Growth | 1,509 | 2,456 | -712.33 | -899.02 | -873.7 | -759.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.00 | 8.76 | -2.65 | -3.41 | -3.41 | -3.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -547.84 | -470.65 | 561.97 | 142.94 | 56.25 | -61.95 |
Capital Expenditures CapEx Growth | -1,196 | -957.57 | -306.58 | -203.16 | -179.72 | -93.3 |
Free Cash Flow Free Cash Flow Growth | -1,744 | -1,428 | 255.39 | -60.22 | -123.46 | -155.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.54% | 21.38% | 20.79% | 21.45% | 18.12% | 19.68% |
Operating Margin | 9.85% | 6.57% | 4.35% | 3.52% | 4.86% | 4.17% |
Pretax Margin | 5.13% | 4.15% | 4.48% | 3.04% | 4.72% | 2.25% |
Profit Margin | 6.72% | 5.46% | 4.56% | 3.08% | 4.53% | 2.30% |
FCF Margin | -33.43% | -29.61% | 6.99% | -1.95% | -3.26% | -5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.325 | 0.325 | 0.250 | 0.133 |
Dividend Per Share Growth | 30.08% | 30.08% | 87.97% | - |
Dividend Yield | 0.19% | 0.24% | 0.62% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 143.68 | 165.13 | 65.29 | 106.43 | 16.75 | 49.65 |
Forward PE | - | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 |
P/FCF Ratio | - | - | 42.61 | - | - | - |
PS Ratio | 10.10 | 9.02 | 2.98 | 3.28 | 0.76 | 1.14 |