China · Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 32.99 billion. The enterprise value is 31.18 billion.
| Market Cap | 32.99B |
| Enterprise Value | 31.18B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
CIG Shanghai has 368.25 million shares outstanding. The number of shares has increased by 28.92% in one year.
| Current Share Class | 275.59M |
| Shares Outstanding | 368.25M |
| Shares Change (YoY) | +28.92% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 38.97% |
| Float | 334.12M |
Valuation Ratios
The trailing PE ratio is 47.64 and the forward PE ratio is 21.00.
| PE Ratio | 47.64 |
| Forward PE | 21.00 |
| PS Ratio | 5.17 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.77 |
| EV / Sales | 4.88 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 28.50 |
| 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 | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 74.94 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 564,868 |
| Employee Count | 1,354 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, CIG Shanghai has paid 77.45 million in taxes.
| Income Tax | 77.45M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 1.46, so CIG Shanghai's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 181.50 |
| 200-Day Moving Average | 161.07 |
| Relative Strength Index (RSI) | 26.44 |
| Average Volume (20 Days) | 22,022,361 |
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 6.38 billion and earned 764.83 million in profits. Earnings per share was 2.20.
| Revenue | 6.38B |
| Gross Profit | 1.89B |
| Operating Income | 1.09B |
| Pretax Income | 760.36M |
| Net Income | 764.83M |
| EBITDA | 1.15B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.20 |
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 -1.71 billion and capital expenditures -1.43 billion, giving a free cash flow of -3.14 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 54.03M |
| Net Borrowing | -881.70M |
| Free Cash Flow | -3.14B |
| FCF Per Share | -8.54 |
Margins
Gross margin is 29.56%, with operating and profit margins of 17.13% and 11.98%.
| Gross Margin | 29.56% |
| Operating Margin | 17.13% |
| Pretax Margin | 11.91% |
| Profit Margin | 11.98% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 17.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 39.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.92% |
| Shareholder Yield | -28.61% |
| Earnings Yield | 2.10% |
| FCF Yield | -9.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |