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CIG ShangHai Co Ltd
Previous close
$78.70
Day range
$76.90 - $80.35
Year range
$71.55 - $109.00
Market cap
131.19B HKD
Avg Volume
2.65M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32B | 32.29% |
Operating expense | 182.21M | 22.25% |
Net income | 138.39M | 92.92% |
Net profit margin | 10.45 | 45.95% |
Earnings per share | — | — |
EBITDA | 180.00M | 46.62% |
Effective tax rate | -17.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 496.66M | 41.32% |
Total assets | 7.07B | 47.05% |
Total liabilities | 4.41B | 83.21% |
Total equity | 2.66B | — |
Shares outstanding | 268.02M | — |
Price to book | 8.36 | — |
Return on assets | 5.60% | — |
Return on capital | 7.81% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 138.39M | 92.92% |
Cash from operations | -197.95M | -363.87% |
Cash from investing | -352.19M | -811.86% |
Cash from financing | 470.11M | 283.51% |
Net change in cash | -91.57M | 63.05% |
Free cash flow | -819.33M | -173.35% |
About
Founded
2005
Website
Employees
1,231