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End-of-day quote
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5-day change | 1st Jan Change | ||
| 176.13 CNY | -10.00% |
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-11.53% | +31.07% |
| 15/07 | CIG ShangHai Expects Up to 197% Surge in H1 Attributable Profit | MT |
| 14/07 | CIG ShangHai Expects H1 Profit to Rise up to 197% | MT |
Projected Income Statement: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,823 | 13,971 | 20,242 | 26,599 |
| Change | - | - | 189.65% | 44.88% | 31.41% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | 201 | 2,480 | 4,050 | 5,859 |
| Change | - | - | 1,133.85% | 63.33% | 44.65% |
| Interest Paid 1 | - | -123 | -168 | -112 | -186 |
| Earnings before Tax (EBT) 1 | - | 200.2 | 2,480 | 4,028 | 5,858 |
| Change | - | - | 1,138.61% | 62.42% | 45.43% |
| Net income 1 | 166.7 | 263.5 | 2,386 | 3,537 | 5,009 |
| Change | - | 58.08% | 805.55% | 48.24% | 41.62% |
| Announcement Date | 07/04/25 | 30/03/26 | - | - | - |
Forecast Balance Sheet: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 07/04/25 | 30/03/26 | - | - | - |
Cash Flow Forecast: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 955.5 | 600 | 1,605 | 600 |
| Change | - | -37.21% | 167.5% | -62.62% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 30/03/26 | - | - | - |
Forecast Financial Ratios: CIG ShangHai Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | 4.17% | 17.75% | 20.01% | 22.03% |
| EBT Margin (%) | - | - | - | - | - | 4.15% | 17.75% | 19.9% | 22.02% |
| Net margin (%) | - | - | - | - | - | 5.46% | 17.08% | 17.47% | 18.83% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | 3.08% | 16% | 19.8% | - |
| ROE | - | - | - | - | - | 8.25% | 28% | 28.65% | 31% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | -33.02x | 3.2x | 2.69x | 3.78x | 2.53x | - | - | - | - |
| Debt / Free cash flow | -0.57x | -3.72x | -8.72x | -5.8x | 4.82x | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 19.81% | 4.29% | 7.93% | 2.26% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 1.153 | 0.9726 | 1.492 | 1.634 | 1.967 | 13.58 | - | - | - |
| Change | - | -15.64% | 53.38% | 9.51% | 20.43% | 590.5% | - | - | - |
| Dividend per Share 1 | - | - | - | 0.133 | 0.25 | 0.3252 | - | - | - |
| Change | - | - | - | - | 87.97% | 30.08% | - | - | - |
| Book Value Per Share 1 | 6.603 | 6.909 | 7.362 | 7.975 | 8.621 | 21.12 | - | - | - |
| Change | - | 4.64% | 6.56% | 8.32% | 8.1% | 145.04% | - | - | - |
| EPS 1 | -1.12 | 0.2667 | 0.668 | 0.3572 | 0.62 | 0.94 | - | - | - |
| Change | - | 123.81% | 150.49% | -46.53% | 73.59% | 51.61% | - | - | - |
| Nbr of stocks (in thousands) | 2,52,221 | 2,52,221 | 2,55,582 | 2,68,105 | 2,68,042 | 3,52,650 | - | - | - |
| Announcement Date | 23/04/21 | 27/04/22 | 22/03/23 | 18/03/24 | 07/04/25 | 30/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 3.96x | 2.73x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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