CIG ShangHai Co. Ltd Financials

Market Capitalization CN¥12.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	97.19
Forward PE	91.47
Price to Sales TTM	CN¥3.55
Price to Book MRQ	CN¥5.56
Enterprise to Revenue	3.81
Enterprise to EBITDA	72.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.59%
Operating Margin	6.17%
Return on Assets TTM	1.82%
Return on Equity TTM	5.66%

Income Statement

Revenue TTM	CN¥3,520,299,776
Revenue per Share TTM	CN¥13.27
Quarterly Revenue Growth	69.50%
Gross Profit TTM	CN¥667,262,545
EBITDA	CN¥436,922,581
Net Income to Common TTM	CN¥126,476,064
Diluted EPS TTM	CN¥0.48
Quarterly Earnings Growth YoY	69.53%

Balance Sheet

Total Cash MRQ	CN¥351,444,224
Total Cash per Share MRQ	CN¥1.31
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	46.22
Current Ratio MRQ	1.56
Book Value per Share MRQ	CN¥8.39

Cash Flow

Operating Cash Flow TTM	CN¥494,163,136
Levered Free Cash Flow TTM	CN¥7,385,302

603083 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	268,042,000
Float Shares	218,588,121
Avg 10 Volume	60,129,729
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	18.80%
% Held by Institutions	4.53%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	CN¥24.76
Fifty Two Week High	CN¥60.50
Fifty Two Week Change	8.28%
Day 50 MA	CN¥34.89
Day 200 MA	CN¥35.69

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.16
Forward Annual Dividend Yield	0.35%
Trailing Annual Dividend Rate	CN¥0.16
Trailing Annual Dividend Yield	0.32%
Payout Ratio	33.96%
Dividend Date
Ex Dividend Date	2024-09-27
Last Split Factor
Last Split Date	2020-08-13