China · Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 67.12 billion. The enterprise value is 65.31 billion.
| Market Cap | 67.12B |
| Enterprise Value | 65.31B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
CIG Shanghai has 368.25 million shares outstanding. The number of shares has increased by 19.39% in one year.
| Current Share Class | 275.59M |
| Shares Outstanding | 368.25M |
| Shares Change (YoY) | +19.39% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 29.63% |
| Float | 334.04M |
Valuation Ratios
The trailing PE ratio is 143.60 and the forward PE ratio is 42.01.
| PE Ratio | 143.60 |
| Forward PE | 42.01 |
| PS Ratio | 12.22 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.85 |
| EV / Sales | 11.89 |
| EV / EBITDA | 83.35 |
| EV / EBIT | 99.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.75 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -0.58 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 347,361 |
| Employee Count | 1,354 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -23.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.37% in the last 52 weeks. The beta is 1.29, so CIG Shanghai's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +82.37% |
| 50-Day Moving Average | 182.87 |
| 200-Day Moving Average | 156.23 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 23,537,558 |
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 5.49 billion and earned 470.33 million in profits. Earnings per share was 1.46.
| Revenue | 5.49B |
| Gross Profit | 1.42B |
| Operating Income | 653.82M |
| Pretax Income | 355.59M |
| Net Income | 470.33M |
| EBITDA | 755.71M |
| EBIT | 653.82M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 3.45 billion in cash and 1.59 billion in debt, with a net cash position of 1.87 billion or 5.07 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 1.59B |
| Net Cash | 1.87B |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 25.43 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -1.32 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 101.89M |
| Net Borrowing | -416.36M |
| Free Cash Flow | -2.71B |
| FCF Per Share | -7.36 |
Margins
Gross margin is 25.79%, with operating and profit margins of 11.90% and 8.56%.
| Gross Margin | 25.79% |
| Operating Margin | 11.90% |
| Pretax Margin | 6.47% |
| Profit Margin | 8.56% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 39.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.39% |
| Shareholder Yield | -19.24% |
| Earnings Yield | 0.70% |
| FCF Yield | -4.04% |
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 6.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |