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CIG Shanghai Co., Ltd. Class H (6166) Financial Statements
CIG Shanghai Co., Ltd. Class H Financial Overview
CIG Shanghai Co., Ltd. Class H's market cap is currently $40.67B. The company's EPS TTM is $1.41; its P/E ratio is 37.84; and it has a dividend yield of 0.67%. CIG Shanghai Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.82B | $ 3.65B | $ 3.09B | $ 3.79B | $ 2.92B |
| Gross Profit | $ 1.08B | $ 766.39M | $ 667.26M | $ 706.22M | $ 577.45M |
| Operating Income | $ 201.00M | $ 166.63M | $ 94.82M | $ 179.32M | $ 65.78M |
| EBITDA | $ 541.63M | $ 499.99M | $ 437.89M | $ 519.84M | $ 392.77M |
| Net Income | $ 263.49M | $ 166.68M | $ 95.02M | $ 171.47M | $ 67.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.79B | $ 527.34M | $ 437.98M | $ 390.21M | $ 245.31M |
| Total Assets | $ 11.91B | $ 5.19B | $ 4.74B | $ 5.23B | $ 3.85B |
| Total Debt | $ 2.05B | $ 1.22B | $ 1.26B | $ 950.01M | $ 835.64M |
| Net Debt | $ -2.74B | $ 692.11M | $ 819.74M | $ 559.81M | $ 590.33M |
| Total Liabilities | $ 4.35B | $ 2.73B | $ 2.45B | $ 3.31B | $ 2.11B |
| Stockholders' Equity | $ 7.45B | $ 2.31B | $ 2.14B | $ 1.93B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.43B | $ 255.39M | $ -60.22M | $ -123.46M | $ -155.26M |
| Operating Cash Flow | $ -470.65M | $ 561.97M | $ 142.94M | $ 56.25M | $ -61.95M |
| Investing Cash Flow | $ -1.08B | $ -293.95M | $ -204.54M | $ -193.64M | $ 14.25M |
| Financing Cash Flow | $ 5.89B | $ -200.73M | $ 93.08M | $ 231.77M | $ 60.68M |
Currency in CNY
