China · Delayed Price · Currency is CNY CIG Shanghai Statistics
Total Valuation
CIG Shanghai has a market cap or net worth of CNY 63.04 billion. The enterprise value is 61.22 billion.
| Market Cap | 63.04B |
| Enterprise Value | 61.22B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 | 308.35M |
| Shares Outstanding | 368.25M |
| Shares Change (YoY) | +19.39% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 29.95% |
| Float | 334.04M |
Valuation Ratios
The trailing PE ratio is 129.03.
| PE Ratio | 129.03 |
| Forward PE | n/a |
| PS Ratio | 11.48 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.17 |
| EV / Sales | 11.15 |
| EV / EBITDA | 71.46 |
| EV / EBIT | 91.45 |
| 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 | 1.85 |
| Debt / FCF | -0.58 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| 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 +123.19% 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 | +123.19% |
| 50-Day Moving Average | 180.15 |
| 200-Day Moving Average | 148.23 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 25,369,458 |
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 | 669.50M |
| Pretax Income | 355.59M |
| Net Income | 470.33M |
| EBITDA | 841.03M |
| EBIT | 669.50M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 3.45 billion in cash and 1.58 billion in debt, with a net cash position of 1.87 billion or 5.08 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 1.58B |
| Net Cash | 1.87B |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 26.25 |
| 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 | 171.52M |
| Net Borrowing | -408.88M |
| Free Cash Flow | -2.71B |
| FCF Per Share | -7.36 |
Margins
Gross margin is 25.77%, with operating and profit margins of 12.19% and 8.56%.
| Gross Margin | 25.77% |
| Operating Margin | 12.19% |
| Pretax Margin | 6.47% |
| Profit Margin | 8.56% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.19% |
| 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) | 39.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.34% |
| Buyback Yield | -19.39% |
| Shareholder Yield | -19.22% |
| Earnings Yield | 0.75% |
| FCF Yield | -4.30% |
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 |