CIG ShangHai Co., Ltd. (SHA:603083)

CIG ShangHai Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,808	10,882	10,113	2,873	3,339	3,602
Market Cap Growth	-6.04%	7.61%	252.03%	-13.97%	-7.28%	-25.45%
Enterprise Value	11,020	11,794	10,931	3,791	4,221	4,069
Last Close Price	36.59	40.60	37.53	11.18	13.17	14.21
PE Ratio	57.27	65.29	106.43	16.75	49.65	-
Forward PE	-	121.17	121.17	121.17	121.17	142.80
PS Ratio	2.65	2.98	3.28	0.76	1.14	1.33
PB Ratio	3.93	4.42	4.42	1.49	1.92	2.16
P/TBV Ratio	5.49	6.16	5.95	1.91	2.32	2.67
P/FCF Ratio	-	42.61	-	-	-	-
P/OCF Ratio	27.04	19.36	70.75	51.07	-	-
EV/Sales Ratio	2.98	3.23	3.54	1.00	1.45	1.50
EV/EBITDA Ratio	40.99	41.84	32.06	9.07	13.79	68.94
EV/EBIT Ratio	84.39	74.28	100.48	20.62	34.67	-
EV/FCF Ratio	-176.39	46.18	-	-	-	-
Debt / Equity Ratio	0.59	0.50	0.58	0.66	0.58	0.44
Debt / EBITDA Ratio	5.46	3.82	3.41	2.70	2.45	12.39
Debt / FCF Ratio	-	4.85	-	-	-	-
Asset Turnover	0.70	0.74	0.62	0.83	0.79	0.84
Inventory Turnover	1.68	1.78	1.47	2.11	2.03	2.79
Quick Ratio	0.69	0.73	0.69	0.64	0.56	0.47
Current Ratio	1.49	1.50	1.45	1.23	1.25	1.17
Return on Equity (ROE)	6.90%	7.03%	4.51%	9.35%	3.95%	-18.70%
Return on Assets (ROA)	1.55%	2.00%	1.36%	2.53%	2.06%	-3.58%
Return on Capital (ROIC)	2.05%	2.71%	1.99%	3.87%	2.96%	-5.53%
Return on Capital Employed (ROCE)	4.60%	5.80%	4.40%	8.70%	6.30%	-
Earnings Yield	1.76%	1.53%	0.94%	5.97%	2.01%	-7.39%
FCF Yield	-0.64%	2.35%	-0.60%	-4.30%	-4.65%	-22.97%
Dividend Yield	0.66%	0.62%	0.35%	-	-	-
Payout Ratio	48.58%	51.52%	58.71%	27.78%	42.97%	-
Buyback Yield / Dilution	-2.59%	-1.86%	-3.07%	-1.10%	-6.47%	-9.20%
Total Shareholder Return	-1.93%	-1.24%	-2.71%	-1.10%	-6.47%	-9.20%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.