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Total Valuation
CIG Shanghai Co., Ltd. Class H has a market cap or net worth of HK$41.72B. The enterprise value is HK$22.06K.
Market CapHK$41.72B
Enterprise ValueHK$22.06K
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 169.1. CIG Shanghai Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio169.1
PS Ratio4.88
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-16.48
Price to Operating Cash Flow-48.93
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 -502.50M and capital expenditures -1.20B, giving a free cash flow of -1.75B billion.
Operating Cash Flow-502.50M
Free Cash Flow-1.75B
Free Cash Flow per Share-18.89
Dividends & Yields
CIG Shanghai Co., Ltd. Class H pays an annual dividend of HK$0.32, resulting in a dividend yield of 0.48%
Dividend Per ShareHK$0.32
Dividend Yield0.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-10.69%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.08M
Important Dates
CIG Shanghai Co., Ltd. Class H upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
CIG Shanghai Co., Ltd. Class H as a current ratio of 2.29, with Debt / Equity ratio of 22.74%
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$3.37B in cash and marketable securities with HK$1.72B in debt, giving a net cash position of HK$1.65B billion.
Cash & Marketable SecuritiesHK$3.37B
Total DebtHK$1.72B
Net CashHK$1.65B
Net Cash Per ShareHK$17.85
Tangible Book Value Per ShareHK$24.69
Margins
Gross margin is 24.77%, with operating margin of 4.17%, and net profit margin of 5.46%.
Gross Margin24.77%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.73%
EPS Growth Forecast―