CIG ShangHai Statistics

Total Valuation

CIG ShangHai has a market cap or net worth of CNY 8.72 billion. The enterprise value is 9.58 billion.

Market Cap	8.72B
Enterprise Value	9.58B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

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

Share Statistics

CIG ShangHai has 268.04 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	n/a
Shares Outstanding	268.04M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	9.91%
Float	223.83M

Valuation Ratios

The trailing PE ratio is 52.47.

PE Ratio	52.47
Forward PE	n/a
PS Ratio	2.39
PB Ratio	3.54
P/TBV Ratio	4.94
P/FCF Ratio	34.14
P/OCF Ratio	15.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 37.52.

EV / Earnings	57.49
EV / Sales	2.62
EV / EBITDA	29.54
EV / EBIT	60.35
EV / FCF	37.52

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	0.50
Debt / EBITDA	3.82
Debt / FCF	4.85
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	2.97M
Profits Per Employee	135,403
Employee Count	1,231
Asset Turnover	0.74
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.46, so CIG ShangHai's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.77%
50-Day Moving Average	38.05
200-Day Moving Average	36.52
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	8,469,451

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 3.65 billion and earned 166.68 million in profits. Earnings per share was 0.62.

Revenue	3.65B
Gross Profit	759.33M
Operating Income	158.79M
Pretax Income	163.44M
Net Income	166.68M
EBITDA	281.87M
EBIT	158.79M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 527.34 million in cash and 1.24 billion in debt, giving a net cash position of -712.33 million or -2.66 per share.

Cash & Cash Equivalents	527.34M
Total Debt	1.24B
Net Cash	-712.33M
Net Cash Per Share	-2.66
Equity (Book Value)	2.46B
Book Value Per Share	8.62
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.97 million and capital expenditures -306.58 million, giving a free cash flow of 255.39 million.

Operating Cash Flow	561.97M
Capital Expenditures	-306.58M
Free Cash Flow	255.39M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 4.35% and 4.56%.

Gross Margin	20.79%
Operating Margin	4.35%
Pretax Margin	4.48%
Profit Margin	4.56%
EBITDA Margin	7.72%
EBIT Margin	4.35%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.25
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.52%
Buyback Yield	-1.86%
Shareholder Yield	-1.11%
Earnings Yield	1.91%
FCF Yield	2.93%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a