China · Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 27.20 billion. The enterprise value is 28.66 billion.
| Market Cap | 27.20B |
| Enterprise Value | 28.66B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
CIG Shanghai has 268.02 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 268.02M |
| Shares Outstanding | 268.02M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.47% |
| Float | 229.94M |
Valuation Ratios
The trailing PE ratio is 131.93.
| PE Ratio | 131.93 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 648.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.70, with an EV/FCF ratio of -60.03.
| EV / Earnings | 138.08 |
| EV / Sales | 7.30 |
| EV / EBITDA | 112.70 |
| EV / EBIT | 176.36 |
| EV / FCF | -60.03 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -4.03 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 168,629 |
| Employee Count | 1,231 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -648,961 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.55% in the last 52 weeks. The beta is 0.60, so CIG Shanghai's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +264.55% |
| 50-Day Moving Average | 62.14 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 41,613,135 |
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 3.92 billion and earned 207.58 million in profits. Earnings per share was 0.77.
| Revenue | 3.92B |
| Gross Profit | 819.93M |
| Operating Income | 162.52M |
| Pretax Income | 199.36M |
| Net Income | 207.58M |
| EBITDA | 221.49M |
| EBIT | 162.52M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 608.23 million in cash and 1.92 billion in debt, giving a net cash position of -1.31 billion or -4.90 per share.
| Cash & Cash Equivalents | 608.23M |
| Total Debt | 1.92B |
| Net Cash | -1.31B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 8.94 |
| Working Capital | 949.32M |
Cash Flow
In the last 12 months, operating cash flow was 41.93 million and capital expenditures -519.35 million, giving a free cash flow of -477.42 million.
| Operating Cash Flow | 41.93M |
| Capital Expenditures | -519.35M |
| Free Cash Flow | -477.42M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 20.89%, with operating and profit margins of 4.14% and 5.29%.
| Gross Margin | 20.89% |
| Operating Margin | 4.14% |
| Pretax Margin | 5.08% |
| Profit Margin | 5.29% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 87.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.60% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.76% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |