China · Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 58.38 billion. The enterprise value is 56.95 billion.
| Market Cap | 58.38B |
| Enterprise Value | 56.95B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
CIG Shanghai has 352.65 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 275.59M |
| Shares Outstanding | 352.65M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 26.45% |
| Float | 314.97M |
Valuation Ratios
The trailing PE ratio is 154.36.
| PE Ratio | 154.36 |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.20, with an EV/FCF ratio of -32.66.
| EV / Earnings | 162.55 |
| EV / Sales | 10.92 |
| EV / EBITDA | 88.20 |
| EV / EBIT | 110.89 |
| EV / FCF | -32.66 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.62 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -1.07 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 258,774 |
| Employee Count | 1,354 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -21.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +359.58% in the last 52 weeks. The beta is 1.09, so CIG Shanghai's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +359.58% |
| 50-Day Moving Average | 140.67 |
| 200-Day Moving Average | 110.59 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 35,270,505 |
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 5.22 billion and earned 350.38 million in profits. Earnings per share was 1.16.
| Revenue | 5.22B |
| Gross Profit | 1.23B |
| Operating Income | 513.60M |
| Pretax Income | 267.56M |
| Net Income | 350.38M |
| EBITDA | 621.10M |
| EBIT | 513.60M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.37 billion in cash and 1.87 billion in debt, with a net cash position of 1.51 billion or 4.28 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 1.87B |
| Net Cash | 1.51B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 21.45 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was -547.84 million and capital expenditures -1.20 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -547.84M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 107.50M |
| Net Borrowing | 322.57M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -4.94 |
Margins
Gross margin is 23.54%, with operating and profit margins of 9.85% and 6.72%.
| Gross Margin | 23.54% |
| Operating Margin | 9.85% |
| Pretax Margin | 5.13% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 30.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.76% |
| Buyback Yield | -12.02% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 0.60% |
| FCF Yield | -2.99% |
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 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |