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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.82 CNY | -10.00% |
|
-4.18% | -13.07% |
| 19/01 | CIG Shanghai Expects Up to 67% Higher Profit for 2025 | MT |
| 16/01 | CIG Shanghai sees FY net profit attributable of RMB252 million to RMB278 million | RE |
Projected Income Statement: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2020 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 2,709 | - | 4,814 | 14,341 | 20,580 |
| Change | - | - | - | 197.9% | 43.5% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | -284 | - | 335 | 2,621 | 4,096 |
| Change | - | - | - | 682.39% | 56.28% |
| Interest Paid 1 | -78.42 | - | -48 | -47 | -45 |
| Earnings before Tax (EBT) 1 | -267.8 | - | 287 | 2,574 | 4,052 |
| Change | - | - | - | 796.86% | 57.42% |
| Net income 1 | -266.3 | 166.7 | 273 | 2,315 | 3,440 |
| Change | - | - | 63.79% | 747.99% | 48.6% |
| Announcement Date | 23/04/21 | 07/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2020 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 23/04/21 | 07/04/25 | - | - | - |
Estimates
Cash Flow Forecast: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2020 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 618.2 | 611 | 2,286 | 2,610 |
| Change | - | - | 274.14% | 14.17% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 23/04/21 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | -10.48% | - | - | - | - | 6.96% | 18.28% | 19.9% |
| EBT Margin (%) | - | -9.89% | - | - | - | - | 5.96% | 17.95% | 19.69% |
| Net margin (%) | - | -9.83% | - | - | - | - | 5.67% | 16.14% | 16.72% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | -8.28% | - | - | - | - | 5% | 16% | 19.8% |
| ROE | - | -19.56% | - | - | - | - | 3.7% | 24% | 26.3% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 2.02x | -33.02x | 3.2x | 2.69x | 3.78x | 2.53x | - | - | - |
| Debt / Free cash flow | -4.56x | -0.57x | -3.72x | -8.72x | -5.8x | 4.82x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 22.82% | - | - | - | - | 12.69% | 15.94% | 12.68% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 1.316 | 1.153 | 0.9726 | 1.492 | 1.634 | 1.967 | - | - | - |
| Change | - | -12.37% | -15.64% | 53.38% | 9.51% | 20.43% | - | - | - |
| Dividend per Share 1 | 0.0262 | - | - | - | 0.133 | 0.25 | - | - | - |
| Change | - | - | - | - | - | 87.97% | - | - | - |
| Book Value Per Share 1 | 5.371 | 6.603 | 6.909 | 7.362 | 7.975 | 8.621 | - | - | - |
| Change | - | 22.94% | 4.64% | 6.56% | 8.32% | 8.1% | - | - | - |
| EPS 1 | 0.1 | -1.12 | 0.2667 | 0.668 | 0.3572 | 0.62 | - | - | - |
| Change | - | -1,220% | 123.81% | 150.49% | -46.53% | 73.59% | - | - | - |
| Nbr of stocks (in thousands) | 2,20,284 | 2,52,221 | 2,52,221 | 2,55,582 | 2,68,105 | 2,68,042 | - | - | - |
| Announcement Date | 28/04/20 | 23/04/21 | 27/04/22 | 22/03/23 | 18/03/24 | 07/04/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 7.86x | 2.64x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
- Stock Market
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- 603083 Stock
- Financials CIG ShangHai Co., Ltd.
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