CIG Shanghai Statistics

Total Valuation

CIG Shanghai has a market cap or net worth of CNY 37.29 billion. The enterprise value is 39.36 billion.

Market Cap	37.29B
Enterprise Value	39.36B

Important Dates

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

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

CIG Shanghai has 352.65 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	308.35M
Shares Outstanding	352.65M
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 108.43.

PE Ratio	108.43
Forward PE	n/a
PS Ratio	8.78
PB Ratio	14.01
P/TBV Ratio	18.44
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 -38.08.

EV / Earnings	143.53
EV / Sales	9.27
EV / EBITDA	118.99
EV / EBIT	159.34
EV / FCF	-38.08

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	3.45M
Profits Per Employee	222,775
Employee Count	1,231
Asset Turnover	0.71
Inventory Turnover	1.74

Taxes

Income Tax	-19.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.43% in the last 52 weeks. The beta is 0.66, so CIG Shanghai's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+158.43%
50-Day Moving Average	109.70
200-Day Moving Average	64.26
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	34,068,289

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 4.25 billion and earned 274.24 million in profits. Earnings per share was 1.02.

Revenue	4.25B
Gross Profit	937.59M
Operating Income	247.03M
Pretax Income	241.98M
Net Income	274.24M
EBITDA	288.31M
EBIT	247.03M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 496.66 million in cash and 2.42 billion in debt, giving a net cash position of -1.93 billion or -5.46 per share.

Cash & Cash Equivalents	496.66M
Total Debt	2.42B
Net Cash	-1.93B
Net Cash Per Share	-5.46
Equity (Book Value)	2.66B
Book Value Per Share	9.41
Working Capital	683.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -231.04 million and capital expenditures -802.63 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-231.04M
Capital Expenditures	-802.63M
Free Cash Flow	-1.03B
FCF Per Share	-2.93

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

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.25
Dividend Yield	0.23%
Dividend Growth (YoY)	62.70%
Years of Dividend Growth	1
Payout Ratio	41.85%
Buyback Yield	-2.49%
Shareholder Yield	-2.25%
Earnings Yield	0.74%
FCF Yield	-2.77%

Dividend Details

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 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