CIG Shanghai Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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
Market Capitalization	58,376	43,508	10,882	10,113	2,873	3,339
Market Cap Growth	566.42%	299.80%	7.61%	252.03%	-13.97%	-7.28%
Enterprise Value	56,955	45,574	11,794	10,931	3,791	4,221
Last Close Price	179.19	134.38	40.40	37.34	11.13	13.11
PE Ratio	154.36	165.13	65.29	106.43	16.75	49.65
Forward PE	-	121.17	121.17	121.17	121.17	121.17
PS Ratio	11.19	9.02	2.98	3.28	0.76	1.14
PB Ratio	7.63	5.76	4.42	4.42	1.49	1.92
P/TBV Ratio	8.30	6.29	6.16	5.95	1.91	2.32
P/FCF Ratio	-	-	42.61	-	-	-
P/OCF Ratio	-	-	19.36	70.75	51.07	-
EV/Sales Ratio	10.92	9.45	3.23	3.54	1.00	1.45
EV/EBITDA Ratio	88.20	101.06	29.49	32.06	9.07	13.79
EV/EBIT Ratio	110.89	143.89	74.28	100.48	20.62	34.67
EV/FCF Ratio	-32.66	-	46.18	-	-	-
Debt / Equity Ratio	0.24	0.31	0.50	0.58	0.66	0.58
Debt / EBITDA Ratio	2.89	4.91	2.80	3.41	2.70	2.45
Debt / FCF Ratio	-	-	4.85	-	-	-
Net Debt / Equity Ratio	-0.20	-0.32	0.29	0.39	0.45	0.44
Net Debt / EBITDA Ratio	-2.43	-5.45	1.78	2.64	2.09	2.48
Net Debt / FCF Ratio	0.87	1.72	2.79	-14.93	-7.08	-4.89
Asset Turnover	0.63	0.56	0.74	0.62	0.83	0.79
Inventory Turnover	1.86	1.87	1.78	1.47	2.11	2.03
Quick Ratio	1.70	1.63	0.73	0.69	0.64	0.56
Current Ratio	2.62	2.29	1.50	1.45	1.23	1.25
Return on Equity (ROE)	5.71%	4.44%	7.03%	4.51%	9.35%	3.95%
Return on Assets (ROA)	3.88%	2.32%	2.00%	1.36%	2.53%	2.06%
Return on Invested Capital (ROIC)	9.13%	7.65%	4.99%	3.63%	6.66%	5.29%
Return on Capital Employed (ROCE)	6.40%	4.10%	5.80%	4.40%	8.70%	6.30%
Earnings Yield	0.60%	0.61%	1.53%	0.94%	5.97%	2.01%
FCF Yield	-2.99%	-3.28%	2.35%	-0.60%	-4.30%	-4.65%
Dividend Yield	0.17%	0.24%	0.62%	0.36%	-	-
Payout Ratio	36.76%	47.20%	51.52%	58.71%	27.78%	42.97%
Buyback Yield / Dilution	-12.02%	-4.26%	-1.86%	-3.07%	-1.10%	-6.47%
Total Shareholder Return	-11.84%	-4.02%	-1.24%	-2.71%	-1.10%	-6.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.