China
· Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 12.08 billion. The enterprise value is 13.29 billion.
| Market Cap | 12.08B |
| Enterprise Value | 13.29B |
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 (%) | 9.92% |
| Float | 223.83M |
Valuation Ratios
The trailing PE ratio is 70.51.
| PE Ratio | 70.51 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of -212.69.
| EV / Earnings | 77.18 |
| EV / Sales | 3.59 |
| EV / EBITDA | 49.42 |
| EV / EBIT | 101.76 |
| EV / FCF | -212.69 |
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 | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.54% in the last 52 weeks. The beta is 0.31, so CIG Shanghai's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +45.54% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 25,963,670 |
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 |
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 |
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 |
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 0.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.58% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |