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CIG Shanghai Co., Ltd. (HKG:6166)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
126.80
+15.60 (14.03%)
Apr 29, 2026, 11:45 AM HKT

CIG Shanghai Statistics

Total Valuation

CIG Shanghai has a market cap or net worth of HKD 57.58 billion. The enterprise value is 54.89 billion.

Market Cap 57.58B
Enterprise Value 54.89B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

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

Share Statistics

Current Share Class 77.06M
Shares Outstanding n/a
Shares Change (YoY) +4.26%
Shares Change (QoQ) +20.67%
Owned by Insiders (%) 9.16%
Owned by Institutions (%) 27.15%
Float 314.49M

Valuation Ratios

The trailing PE ratio is 196.38.

PE Ratio 196.38
Forward PE n/a
PS Ratio 10.73
PB Ratio 6.85
P/TBV Ratio 7.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.71, with an EV/FCF ratio of -34.54.

EV / Earnings 187.21
EV / Sales 9.93
EV / EBITDA 100.71
EV / EBIT 151.23
EV / FCF -34.54

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.31.

Current Ratio 2.29
Quick Ratio 1.63
Debt / Equity 0.31
Debt / EBITDA 4.91
Debt / FCF -1.63
Interest Coverage 5.33

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 4.44%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 6.54%
Return on Capital Employed (ROCE) 4.10%
Weighted Average Cost of Capital (WACC) 7.27%
Revenue Per Employee 3.96M
Profits Per Employee 216,550
Employee Count 1,354
Asset Turnover 0.56
Inventory Turnover 1.87

Taxes

Income Tax -24.90M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.59
52-Week Price Change n/a
50-Day Moving Average 83.84
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.90
Average Volume (20 Days) 8,474,126

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 5.37 billion and earned 293.21 million in profits. Earnings per share was 1.05.

Revenue 5.37B
Gross Profit 1.15B
Operating Income 352.46M
Pretax Income 222.81M
Net Income 293.21M
EBITDA 501.85M
EBIT 352.46M
Earnings Per Share (EPS) 1.05

Balance Sheet

The company has 5.33 billion in cash and 2.60 billion in debt, giving a net cash position of 2.73 billion.

Cash & Cash Equivalents 5.33B
Total Debt 2.60B
Net Cash 2.73B
Net Cash Per Share n/a
Equity (Book Value) 8.41B
Book Value Per Share 23.51
Working Capital 5.99B

Cash Flow

In the last 12 months, operating cash flow was -523.74 million and capital expenditures -1.07 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow -523.74M
Capital Expenditures -1.07B
Depreciation & Amortization 153.84M
Net Borrowing 1.23B
Free Cash Flow -1.59B
FCF Per Share n/a

Margins

Gross margin is 21.38%, with operating and profit margins of 6.57% and 5.46%.

Gross Margin 21.38%
Operating Margin 6.57%
Pretax Margin 4.15%
Profit Margin 5.46%
EBITDA Margin 9.35%
EBIT Margin 6.57%
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 47.20%
Buyback Yield -4.26%
Shareholder Yield -4.26%
Earnings Yield 0.51%
FCF Yield -2.76%

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 3.74 and a Piotroski F-Score of 4.

Altman Z-Score 3.74
Piotroski F-Score 4