CIG Shanghai Co., Ltd. (SHA:603083)
China flag China · Delayed Price · Currency is CNY
166.80
-2.23 (-1.32%)
Jul 24, 2026, 3:00 PM CST

CIG Shanghai Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2164,8233,6523,0873,7862,920
Revenue Growth
41.13%32.07%18.31%-18.46%29.67%7.78%
Gross Profit
1,2281,031759.33662.03686.02574.49
Operating Income
513.6316.73158.79108.78183.87121.77
Net Income
350.38263.49166.6895.02171.4767.26
Earnings Per Share
1.160.940.620.360.670.27
EPS Growth
81.69%51.61%72.22%-46.24%151.09%-

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3744,791527.34437.98390.21245.31
Total Debt
1,8652,3351,2401,3371,2641,005
Net Cash (Debt)
1,5092,456-712.33-899.02-873.7-759.74
Net Cash Growth
------
Net Cash Per Share
5.008.76-2.65-3.41-3.41-3.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-547.84-470.65561.97142.9456.25-61.95
Capital Expenditures
-1,196-957.57-306.58-203.16-179.72-93.3
Free Cash Flow
-1,744-1,428255.39-60.22-123.46-155.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3250.3250.2500.133
Dividend Per Share Growth
30.08%30.08%87.97%-
Dividend Yield
0.19%0.24%0.62%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
143.68165.1365.29106.4316.7549.65
Forward PE
-121.17121.17121.17121.17121.17
P/FCF Ratio
--42.61---
PS Ratio
10.109.022.983.280.761.14