China · Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 37.35 billion. The enterprise value is 35.01 billion.
| Market Cap | 37.35B |
| Enterprise Value | 35.01B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIG Shanghai has 352.65 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 275.59M |
| Shares Outstanding | 352.65M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +20.67% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 24.41% |
| Float | 308.64M |
Valuation Ratios
The trailing PE ratio is 123.66.
| PE Ratio | 123.66 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.60, with an EV/FCF ratio of -24.51.
| EV / Earnings | 132.85 |
| EV / Sales | 7.26 |
| EV / EBITDA | 73.60 |
| EV / EBIT | 110.52 |
| EV / FCF | -24.51 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.29 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -1.63 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 214,042 |
| Employee Count | 1,231 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -22.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +273.64% in the last 52 weeks. The beta is 0.59, so CIG Shanghai's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +273.64% |
| 50-Day Moving Average | 109.47 |
| 200-Day Moving Average | 94.88 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 24,504,030 |
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 4.82 billion and earned 263.49 million in profits. Earnings per share was 0.94.
| Revenue | 4.82B |
| Gross Profit | 1.03B |
| Operating Income | 316.73M |
| Pretax Income | 200.22M |
| Net Income | 263.49M |
| EBITDA | 450.97M |
| EBIT | 316.73M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.79 billion in cash and 2.33 billion in debt, with a net cash position of 2.46 billion or 6.96 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 2.33B |
| Net Cash | 2.46B |
| Net Cash Per Share | 6.96 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 21.12 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was -470.65 million and capital expenditures -957.57 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -470.65M |
| Capital Expenditures | -957.57M |
| Depreciation & Amortization | 134.24M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -4.05 |
Margins
Gross margin is 21.38%, with operating and profit margins of 6.57% and 5.46%.
| Gross Margin | 21.38% |
| Operating Margin | 6.57% |
| Pretax Margin | 4.15% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 62.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.20% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 0.71% |
| FCF Yield | -3.82% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |