CIG Shanghai Statistics

Total Valuation

CIG Shanghai has a market cap or net worth of CNY 50.25 billion. The enterprise value is 47.90 billion.

Market Cap	50.25B
Enterprise Value	47.90B

Important Dates

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

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

Share Statistics

CIG Shanghai has 352.65 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	275.59M
Shares Outstanding	352.65M
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 165.10.

PE Ratio	165.10
Forward PE	n/a
PS Ratio	10.42
PB Ratio	6.65
P/TBV Ratio	7.27
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 100.71, with an EV/FCF ratio of -33.54.

EV / Earnings	181.79
EV / Sales	9.93
EV / EBITDA	100.71
EV / EBIT	151.23
EV / FCF	-33.54

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)	7.26%
Revenue Per Employee	3.56M
Profits Per Employee	194,598
Employee Count	1,354
Asset Turnover	0.56
Inventory Turnover	1.87

Taxes

Income Tax	-22.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +358.74% in the last 52 weeks. The beta is 0.59, so CIG Shanghai's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+358.74%
50-Day Moving Average	118.33
200-Day Moving Average	100.85
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	36,837,628

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 4.82 billion and earned 263.49 million in profits. Earnings per share was 0.94.

Revenue	4.82B
Gross Profit	1.03B
Operating Income	316.73M
Pretax Income	200.22M
Net Income	263.49M
EBITDA	450.97M
EBIT	316.73M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 2.33 billion in debt, giving a net cash position of 2.46 billion or 6.96 per share.

Cash & Cash Equivalents	4.79B
Total Debt	2.33B
Net Cash	2.46B
Net Cash Per Share	6.96
Equity (Book Value)	7.56B
Book Value Per Share	21.12
Working Capital	5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -470.65 million and capital expenditures -957.57 million, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-470.65M
Capital Expenditures	-957.57M
Depreciation & Amortization	134.24M
Net Borrowing	1.07B
Free Cash Flow	-1.43B
FCF Per Share	-4.05

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.33
Dividend Yield	0.21%
Dividend Growth (YoY)	62.70%
Years of Dividend Growth	2
Payout Ratio	47.20%
Buyback Yield	-4.26%
Shareholder Yield	-4.05%
Earnings Yield	0.52%
FCF Yield	-2.84%

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 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4