CIG Shanghai Co., Ltd. Class A

CIG Shanghai Co., Ltd. Class A

8.28
EUR
-1.08
(-11.54%)
0.09EPS
Oct 30Next Earn

Important Dates

CIG Shanghai Co., Ltd. Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, CIG Shanghai Co., Ltd. Class H has 916.38M shares outstanding.

Shares Outstanding916.38M

Financial Position

As of June 30, 2026, CIG Shanghai Co., Ltd. Class H maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.79, indicating elevated leverage, while an interest coverage ratio of 22.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.93
Debt / Equity16.79
Debt / EBITDA4.71
Interest Coverage22.99

Financial Efficiency

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Over the twelve months ended June 30, 2026, CIG Shanghai Co., Ltd. Class H posted a return on equity (ROE) of 7.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.45, measuring how efficiently the asset base is converted into earnings. The company generates approximately 517,714.03 in revenue per employee across its workforce of 1,323.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times CIG Shanghai Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.20
Return on Assets (ROA)4.45
Revenue Per Employee517,714.03
Employee Count1,323.25
Inventory Turnover1.56

Taxes

EUR

Over the twelve months ended June 30, 2026, CIG Shanghai Co., Ltd. Class H recorded an income tax benefit of -267,755.80 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 42.95M, leaving 54.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-267,755.80

Income Statement

EUR

Over the twelve months ended June 30, 2026, CIG Shanghai Co., Ltd. Class H generated 685.07M in revenue and converted that into 54.37M in net income, yielding earnings per share of 0.09. EBITDA reached 43.30M, while operating income came in at 89.10M.

Revenue685.07M
Gross Profit180.89M
Operating Income89.10M
Pretax Income42.95M
Net Income54.37M
EBITDA43.30M
EBIT43.30M
Earnings Per Share (EPS)0.09

Balance Sheet

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As of June 30, 2026, CIG Shanghai Co., Ltd. Class H holds 445.58M in cash and equivalents against 204.02M in total debt, resulting in a net debt position of -274.12M. Total book value stands at 1.21B, with working capital of 838.76M providing operational flexibility.

Cash & Cash Equivalents445.58M
Total Debt204.02M
Net Debt-274.12M
Equity (Book Value)1.21B
Book Value Per Share1.32
Working Capital838.76M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-142.06M

Margins

Over the twelve months ended June 30, 2026, CIG Shanghai Co., Ltd. Class H posted a gross margin of 26.41, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin26.41
Operating Margin13.01
Pretax Margin6.27
Profit Margin7.94
EBITDA Margin6.32

Dividends & Yields

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Over the twelve months ended June 30, 2026, CIG Shanghai Co., Ltd. Class H paid dividends of 0.06 per share. The dividend payout ratio of 84.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.06
Payout Ratio84.75