CIG ShangHai Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
CIG ShangHai Co., Ltd. carries a market capitalization of 54.17B, placing it among publicly traded companies globally. Its enterprise value stands at 13.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.17B |
| Enterprise Value | 13.85B |
Share Statistics
CIG ShangHai Co., Ltd. currently has 268.04M shares outstanding.
| Shares Outstanding | 268.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CIG ShangHai Co., Ltd. trades at a trailing price-to-earnings ratio of 59.69. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 14.33.
| PE Ratio | 59.69 |
| PS Ratio | 3.16 |
| PB Ratio | 14.33 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CIG ShangHai Co., Ltd. trades at an EV/EBITDA multiple of 70.86 and an EV/FCF ratio of 25.64. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.53 |
| EV / EBITDA | 70.86 |
| EV / EBIT | 70.86 |
| EV / FCF | 25.64 |
Financial Position
CIG ShangHai Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.57, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 75.57 |
| Debt / EBITDA | 9.83 |
| Interest Coverage | 9.42 |
Financial Efficiency
| Return on Equity (ROE) | 25.85 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.68 |
Taxes
Over the trailing twelve months, CIG ShangHai Co., Ltd. has paid -648,960.08 in income taxes, reflecting an effective tax rate of 2.15.
| Income Tax | -648,960.08 |
| Effective Tax Rate | 2.15 |
Stock Price Statistics
CIG ShangHai Co., Ltd.'s stock has gained approximately 337.77283% over the past 52 weeks. The 50-day moving average sits at 198.05, while the 200-day moving average is 135.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 337.77283% |
| 50-Day Moving Average | 198.05 |
| 200-Day Moving Average | 135.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CIG ShangHai Co., Ltd. generated 3.92B in revenue and converted that into 207.58M in net income, yielding earnings per share of 0.76. EBITDA reached 195.48M, while operating income came in at 195.48M.
| Revenue | 3.92B |
| Gross Profit | 829.44M |
| Operating Income | 195.48M |
| Pretax Income | 199.36M |
| Net Income | 207.58M |
| EBITDA | 195.48M |
| EBIT | 195.48M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
CIG ShangHai Co., Ltd. holds 608.23M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 864.73M, with working capital of 949.32M providing operational flexibility.
| Cash & Cash Equivalents | 608.23M |
| Total Debt | 1.92B |
| Net Debt | 1.07B |
| Equity (Book Value) | 864.73M |
| Book Value Per Share | 3.30 |
| Working Capital | 949.32M |
Cash Flow
After subtracting -519.35M in capital expenditures, free cash flow totaled -519.35M - equivalent to -1.98 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -519.35M |
| Free Cash Flow | -519.35M |
| FCF Per Share | -1.98 |
Margins
CIG ShangHai Co., Ltd. operates with a gross margin of 21.13, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 5.29 provide insight into operational efficiency.
| Gross Margin | 21.13 |
| Operating Margin | 4.98 |
| Pretax Margin | 5.08 |
| Profit Margin | 5.29 |
| EBITDA Margin | 4.98 |
Dividends & Yields
The company's payout ratio of 72.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 72.92 |
| Shareholder Yield | -3.60 |
| FCF Yield | 4.19 |
Stock Splits
CIG ShangHai Co., Ltd.'s most recent stock split took place on August 13, 2020 with a 10:13 split ratio.
| Last Split Date | 8/13/2020 |
| Split Ratio | 10:13 |
Scores
CIG ShangHai Co., Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |