China · Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 33.96 billion. The enterprise value is 36.03 billion.
| Market Cap | 33.96B |
| Enterprise Value | 36.03B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
CIG Shanghai has 335.03 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 268.02M |
| Shares Outstanding | 335.03M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 16.08% |
| Float | 296.95M |
Valuation Ratios
The trailing PE ratio is 106.60.
| PE Ratio | 106.60 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.92, with an EV/FCF ratio of -34.85.
| EV / Earnings | 131.37 |
| EV / Sales | 8.48 |
| EV / EBITDA | 108.92 |
| EV / EBIT | 145.85 |
| EV / FCF | -34.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -2.34 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 222,775 |
| Employee Count | 1,231 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -19.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.83% in the last 52 weeks. The beta is 0.66, so CIG Shanghai's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +100.83% |
| 50-Day Moving Average | 106.02 |
| 200-Day Moving Average | 59.39 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 32,807,121 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIG Shanghai had revenue of CNY 4.25 billion and earned 274.24 million in profits. Earnings per share was 1.02.
| Revenue | 4.25B |
| Gross Profit | 937.59M |
| Operating Income | 247.03M |
| Pretax Income | 241.98M |
| Net Income | 274.24M |
| EBITDA | 288.31M |
| EBIT | 247.03M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 496.66 million in cash and 2.42 billion in debt, giving a net cash position of -1.93 billion or -5.75 per share.
| Cash & Cash Equivalents | 496.66M |
| Total Debt | 2.42B |
| Net Cash | -1.93B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 9.41 |
| Working Capital | 683.00M |
Cash Flow
In the last 12 months, operating cash flow was -231.04 million and capital expenditures -802.63 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -231.04M |
| Capital Expenditures | -802.63M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -3.09 |
Margins
Gross margin is 22.07%, with operating and profit margins of 5.81% and 6.46%.
| Gross Margin | 22.07% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.70% |
| Profit Margin | 6.46% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 62.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.85% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 0.81% |
| FCF Yield | -3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Aug 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
CIG Shanghai has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |