CIG Shanghai Co., Ltd. (SHA:603083)
China flag China · Delayed Price · Currency is CNY
104.81
-11.64 (-10.00%)
Nov 6, 2026, 3:00 PM CST

CIG Shanghai Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3844,8233,6523,0873,7862,920
Revenue Growth
50.29%32.07%18.31%-18.46%29.67%7.78%
Gross Profit
1,8871,031759.33662.03686.02574.49
Operating Income
1,094316.73158.79108.78183.87121.77
Net Income
764.83263.49166.6895.02171.4767.26
Earnings Per Share
2.200.940.620.360.670.27
EPS Growth
116.34%51.61%72.22%-46.24%151.09%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Export
4,5303,3822,755
China
293.61270.36331.36
Total
4,8233,6523,087

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4544,791527.34437.98390.21245.31
Total Debt
1,5852,3351,2401,3371,2641,005
Net Cash (Debt)
1,8692,456-712.33-899.02-873.7-759.74
Net Cash Growth
------
Net Cash Per Share
5.378.76-2.65-3.41-3.41-3.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,709-470.65561.97142.9456.25-61.95
Capital Expenditures
-1,434-957.57-306.58-203.16-179.72-93.3
Free Cash Flow
-3,143-1,428255.39-60.22-123.46-155.26
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.56%21.38%20.79%21.45%18.12%19.68%
Operating Margin
17.13%6.57%4.35%3.52%4.86%4.17%
Pretax Margin
11.91%4.15%4.48%3.04%4.72%2.25%
Profit Margin
11.98%5.46%4.56%3.08%4.53%2.30%
FCF Margin
-49.23%-29.61%6.99%-1.95%-3.26%-5.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3250.3250.2500.133
Dividend Per Share Growth
39.52%30.08%87.97%-
Dividend Yield
0.31%0.26%0.62%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.64165.1365.29106.4316.7549.65
Forward PE
21.00121.17121.17121.17121.17121.17
P/FCF Ratio
--42.61---
PS Ratio
5.179.022.983.280.761.14