CIG Shanghai Co., Ltd. (HKG:6166)

CIG Shanghai Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,065	11,581	11,141	3,248	4,099	4,277
Market Cap Growth	155.64%	3.95%	243.05%	-20.77%	-4.17%	-20.85%
Enterprise Value	43,340	12,551	12,042	4,286	5,182	4,832
PE Ratio	137.01	65.29	106.43	16.75	49.65	-
PS Ratio	8.84	2.98	3.28	0.76	1.14	1.33
PB Ratio	14.11	4.42	4.42	1.49	1.92	2.16
P/TBV Ratio	18.58	6.16	5.95	1.91	2.32	2.67
P/FCF Ratio	-	42.61	-	-	-	-
P/OCF Ratio	-	19.36	70.75	51.07	-	-
EV/Sales Ratio	9.27	3.23	3.54	1.00	1.45	1.50
EV/EBITDA Ratio	118.99	41.84	32.06	9.07	13.79	68.94
EV/EBIT Ratio	159.34	74.28	100.48	20.62	34.67	-
EV/FCF Ratio	-38.36	46.18	-	-	-	-
Debt / Equity Ratio	0.91	0.50	0.58	0.66	0.58	0.44
Debt / EBITDA Ratio	7.32	3.82	3.41	2.70	2.45	12.39
Debt / FCF Ratio	-	4.85	-	-	-	-
Asset Turnover	0.72	0.74	0.62	0.83	0.79	0.84
Inventory Turnover	1.74	1.78	1.47	2.11	2.03	2.79
Quick Ratio	0.60	0.73	0.69	0.64	0.56	0.47
Current Ratio	1.16	1.50	1.45	1.23	1.25	1.17
Return on Equity (ROE)	10.33%	7.03%	4.51%	9.35%	3.95%	-18.70%
Return on Assets (ROA)	2.60%	2.00%	1.36%	2.53%	2.06%	-3.58%
Return on Capital (ROIC)	3.59%	2.71%	1.99%	3.87%	2.96%	-5.53%
Return on Capital Employed (ROCE)	8.70%	5.80%	4.40%	8.70%	6.30%	-10.20%
Earnings Yield	0.73%	1.53%	0.94%	5.97%	2.01%	-7.39%
FCF Yield	-2.75%	2.35%	-0.60%	-4.30%	-4.65%	-22.97%
Payout Ratio	41.85%	51.52%	58.71%	27.78%	42.97%	-
Buyback Yield / Dilution	-2.49%	-1.86%	-3.07%	-1.10%	-6.47%	-9.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.