CIG Shanghai Statistics

Total Valuation

CIG Shanghai has a market cap or net worth of HKD 41.07 billion. The enterprise value is 43.34 billion.

Market Cap	41.07B
Enterprise Value	43.34B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.30M
Shares Outstanding	n/a
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	20.89%
Float	314.49M

Valuation Ratios

The trailing PE ratio is 137.01.

PE Ratio	137.01
Forward PE	n/a
PS Ratio	8.84
PB Ratio	14.11
P/TBV Ratio	18.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.99, with an EV/FCF ratio of -38.36.

EV / Earnings	144.60
EV / Sales	9.27
EV / EBITDA	118.99
EV / EBIT	159.34
EV / FCF	-38.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.91.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	0.91
Debt / EBITDA	7.32
Debt / FCF	-2.34
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	3.77M
Profits Per Employee	243,473
Employee Count	1,231
Asset Turnover	0.71
Inventory Turnover	1.74

Taxes

Income Tax	-21.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	1,947,932

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 HKD 4.64 billion and earned 299.72 million in profits. Earnings per share was 1.11.

Revenue	4.64B
Gross Profit	1.02B
Operating Income	269.98M
Pretax Income	264.46M
Net Income	299.72M
EBITDA	315.09M
EBIT	269.98M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 542.81 million in cash and 2.65 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	542.81M
Total Debt	2.65B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	10.29
Working Capital	746.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -252.51 million and capital expenditures -877.20 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-252.51M
Capital Expenditures	-877.20M
Free Cash Flow	-1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 5.81% and 6.46%.

Gross Margin	22.07%
Operating Margin	5.81%
Pretax Margin	5.70%
Profit Margin	6.46%
EBITDA Margin	6.79%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

CIG Shanghai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.85%
Buyback Yield	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	0.73%
FCF Yield	-2.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CIG Shanghai has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4