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Total Valuation
CIG Shanghai Co., Ltd. Class H has a market cap or net worth of HK$66.26B. The enterprise value is HK$53.51K.
Market CapHK$66.26B
Enterprise ValueHK$53.51K
Share Statistics
CIG Shanghai Co., Ltd. Class H has 92,662,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,662,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIG Shanghai Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.56M
Profits Per Employee164.40K
Employee Count1,354
Asset Turnover0.41
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of CIG Shanghai Co., Ltd. Class H is 106.1. CIG Shanghai Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio106.1
PS Ratio4.88
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-16.48
Price to Operating Cash Flow-25.45
PEG Ratio0.00
Income Statement
In the last 12 months, CIG Shanghai Co., Ltd. Class H had revenue of 4.82B and earned 263.49M in profits. Earnings per share was 0.94.
Revenue4.82B
Gross Profit1.08B
Operating Income201.00M
Pretax Income200.22M
Net Income263.49M
EBITDA541.63M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was -1.40B and capital expenditures -1.33B, giving a free cash flow of -2.72B billion.
Operating Cash Flow-1.40B
Free Cash Flow-2.72B
Free Cash Flow per Share-29.40
Dividends & Yields
CIG Shanghai Co., Ltd. Class H pays an annual dividend of HK$0.1, resulting in a dividend yield of 0.37%
Dividend Per ShareHK$0.1
Dividend Yield0.37%
Payout Ratio49.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.87
52-Week Price Change22.74%
50-Day Moving Average99.70
200-Day Moving Average100.84
Relative Strength Index (RSI)51.34
Average Volume (3m)10.05M
Important Dates
CIG Shanghai Co., Ltd. Class H upcoming earnings date is Oct 19, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
CIG Shanghai Co., Ltd. Class H as a current ratio of 2.29, with Debt / Equity ratio of 17.26%
Current Ratio2.29
Quick Ratio1.72
Debt to Market Cap0.08
Net Debt to EBITDA-5.05
Interest Coverage Ratio3.38
Taxes
In the past 12 months, CIG Shanghai Co., Ltd. Class H has paid -22.37M in taxes.
Income Tax-22.37M
Effective Tax Rate-0.11
Enterprise Valuation
CIG Shanghai Co., Ltd. Class H EV to EBITDA ratio is 38.41, with an EV/FCF ratio of -14.57.
EV to Sales4.31
EV to EBITDA38.41
EV to Free Cash Flow-14.57
EV to Operating Cash Flow-44.20
Balance Sheet
CIG Shanghai Co., Ltd. Class H has HK$3.45B in cash and marketable securities with HK$1.62B in debt, giving a net cash position of HK$1.84B billion.
Cash & Marketable SecuritiesHK$3.45B
Total DebtHK$1.62B
Net CashHK$1.84B
Net Cash Per ShareHK$19.83
Tangible Book Value Per ShareHK$24.69
Margins
Gross margin is 26.11%, with operating margin of 4.17%, and net profit margin of 5.46%.
Gross Margin26.11%
Operating Margin4.17%
Pretax Margin4.15%
Net Profit Margin5.46%
EBITDA Margin11.23%
EBIT Margin5.38%
Analyst Forecast
The average price target for CIG Shanghai Co., Ltd. Class H is HK$146.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$146.28
Price Target Upside45.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast44.84%
EPS Growth Forecast―