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CIG Shanghai Co., Ltd. Class H (HK:6166)
:6166
Hong Kong Market
6166
CIG Shanghai Co., Ltd. Class H
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CIG Shanghai Co., Ltd. Class H (6166) Ratios

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CIG Shanghai Co., Ltd. Class H Ratios

HK:6166's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, HK:6166's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.75 2.29 1.50 1.45 1.23
Quick Ratio
 1.89 1.72 0.80 0.75 0.67
Cash Ratio
 0.93 1.15 0.22 0.20 0.13
Solvency Ratio
 0.15 0.13 0.17 0.15 0.14
Operating Cash Flow Ratio
 -0.38 -0.11 0.23 0.06 0.02
Short-Term Operating Cash Flow Coverage
 -1.18 -0.24 0.57 0.13 0.06
Net Current Asset Value
¥ 6.05B¥ 5.21B¥ 905.35M¥ 806.93M¥ 525.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.17 0.24 0.27 0.18
Debt-to-Equity Ratio
 0.17 0.28 0.53 0.59 0.49
Debt-to-Capital Ratio
 0.15 0.22 0.35 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.04 0.00 0.00
Financial Leverage Ratio
 1.46 1.60 2.25 2.22 2.72
Debt Service Coverage Ratio
 0.64 0.28 0.48 0.37 0.53
Interest Coverage Ratio
 6.96 3.38 3.15 1.55 3.10
Debt to Market Cap
 0.04 0.08 0.00 0.00 0.00
Interest Debt Per Share
 4.56 7.54 0.00 0.00 0.00
Net Debt to EBITDA
 -2.43 -5.05 1.38 1.87 1.08
Profitability Margins
Gross Profit Margin
26.11%22.31%20.99%21.62%18.66%
EBIT Margin
10.71%5.38%5.92%5.02%6.25%
EBITDA Margin
13.66%11.23%13.69%14.19%13.73%
Operating Profit Margin
8.09%4.17%4.56%3.07%4.74%
Pretax Profit Margin
5.97%4.15%4.48%3.04%4.72%
Net Profit Margin
8.51%5.46%4.56%3.08%4.53%
Continuous Operations Profit Margin
6.86%4.61%4.57%3.08%4.53%
Net Income Per EBT
142.59%131.59%101.99%101.18%96.05%
EBT Per EBIT
73.78%99.62%98.08%99.04%99.55%
Return on Assets (ROA)
3.44%2.21%3.21%2.01%3.28%
Return on Equity (ROE)
6.98%3.54%7.21%4.44%8.90%
Return on Capital Employed (ROCE)
4.50%2.60%6.04%3.80%8.47%
Return on Invested Capital (ROIC)
4.02%2.08%4.44%2.63%5.69%
Return on Tangible Assets
3.60%2.34%3.69%2.37%3.77%
Earnings Yield
1.32%1.12%0.00%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 1.83 2.40 2.92 2.75 2.35
Payables Turnover
 1.69 2.05 2.26 2.85 1.73
Inventory Turnover
 1.27 1.58 1.71 1.54 1.78
Fixed Asset Turnover
 2.26 3.31 4.57 4.45 5.67
Asset Turnover
 0.40 0.41 0.70 0.65 0.72
Working Capital Turnover Ratio
 0.94 1.46 3.29 3.56 6.29
Cash Conversion Cycle
 269.49 205.05 176.79 242.19 149.34
Days of Sales Outstanding
 199.17 151.81 125.21 132.91 155.36
Days of Inventory Outstanding
 286.43 231.39 213.20 237.36 205.00
Days of Payables Outstanding
 216.11 178.15 161.62 128.07 211.03
Operating Cycle
 485.60 383.20 338.41 370.27 360.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.79 -1.68 0.00 0.00 0.00
Free Cash Flow Per Share
 -7.40 -5.10 0.00 0.00 0.00
CapEx Per Share
 3.61 3.42 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.95 3.03 0.45 -0.42 -2.19
Dividend Paid and CapEx Coverage Ratio
 -1.03 -0.44 1.43 0.55 0.25
Capital Expenditure Coverage Ratio
 -1.05 -0.49 1.83 0.70 0.31
Operating Cash Flow Coverage Ratio
 -0.86 -0.23 0.46 0.11 0.06
Operating Cash Flow to Sales Ratio
 -0.25 -0.10 0.15 0.05 0.01
Free Cash Flow Yield
-8.00%-6.07%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.09 89.34 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 6.18 4.88 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.80 3.16 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.50 -16.48 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 -25.45 -50.02 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.00 0.00 0.00 0.00
Price-to-Fair Value
 3.80 3.16 0.00 0.00 0.00
Enterprise Value Multiple
 42.78 38.41 1.38 1.87 1.08
Enterprise Value
 32.22B 20.80B 692.11M 819.74M 559.81M
EV to EBITDA
 42.78 38.41 1.38 1.87 1.08
EV to Sales
 5.84 4.31 0.19 0.27 0.15
EV to Free Cash Flow
 -11.83 -14.57 2.71 -13.61 -4.53
EV to Operating Cash Flow
 -23.07 -44.20 1.23 5.73 9.95
Tangible Book Value Per Share
 24.07 24.69 0.00 0.00 0.00
Shareholders’ Equity Per Share
 25.43 26.58 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.11 -0.02 -0.01 0.04
Revenue Per Share
 14.97 17.21 0.00 0.00 0.00
Net Income Per Share
 1.27 0.94 0.00 0.00 0.00
Tax Burden
 1.43 1.32 1.02 1.01 0.96
Interest Burden
 0.56 0.77 0.76 0.61 0.76
Research & Development to Revenue
 0.06 0.07 0.09 0.09 0.07
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.03 -2.11 3.36 1.51 0.33
Currency in CNY