CIG ShangHai Statistics

Total Valuation

CIG ShangHai has a market cap or net worth of CNY 10.17 billion. The enterprise value is 11.38 billion.

Market Cap	10.17B
Enterprise Value	11.38B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CIG ShangHai has 268.04 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	268.04M
Shares Outstanding	268.04M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-5.35%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	9.91%
Float	223.83M

Valuation Ratios

The trailing PE ratio is 59.39.

PE Ratio	59.39
Forward PE	n/a
PS Ratio	2.75
PB Ratio	4.08
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	28.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.34, with an EV/FCF ratio of -182.23.

EV / Earnings	66.13
EV / Sales	3.08
EV / EBITDA	42.34
EV / EBIT	87.19
EV / FCF	-182.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio	1.49
Quick Ratio	0.69
Debt / Equity	0.59
Debt / EBITDA	5.46
Debt / FCF	-23.50
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	3.00M
Profits Per Employee	139,854
Employee Count	1,231
Asset Turnover	0.70
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.34, so CIG ShangHai's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.64%
50-Day Moving Average	36.49
200-Day Moving Average	37.02
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	22,147,292

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 3.70 billion and earned 172.16 million in profits. Earnings per share was 0.64.

Revenue	3.70B
Gross Profit	762.62M
Operating Income	130.57M
Pretax Income	162.88M
Net Income	172.16M
EBITDA	226.39M
EBIT	130.57M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 405.34 million in cash and 1.47 billion in debt, giving a net cash position of -1.06 billion or -3.97 per share.

Cash & Cash Equivalents	405.34M
Total Debt	1.47B
Net Cash	-1.06B
Net Cash Per Share	-3.97
Equity (Book Value)	2.50B
Book Value Per Share	8.75
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.77 million and capital expenditures -425.25 million, giving a free cash flow of -62.47 million.

Operating Cash Flow	362.77M
Capital Expenditures	-425.25M
Free Cash Flow	-62.47M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 3.53% and 4.66%.

Gross Margin	20.63%
Operating Margin	3.53%
Pretax Margin	4.41%
Profit Margin	4.66%
EBITDA Margin	6.13%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.25
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.58%
Buyback Yield	-2.59%
Shareholder Yield	-1.94%
Earnings Yield	1.69%
FCF Yield	-0.61%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a