CIG ShangHai Co., Ltd.

SSE

603083

Stock

Yield per half year: +3.16%
Dividend yield: 0.4431%
Sector: Technology

Reporting CIG ShangHai Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										17.62
Выручка, млрд ¥	2	2.49	3.16	2.97	2.71	2.92	3.79	3.09	3.65	3.65	3.23	6.14
Чистая прибыль, млрд ¥	0.0663	0.0606	0.0768	0.0217	-0.2663	0.0673	0.1715	0.095	0.1667	0.1667	0.0468	-191.06
EV, млрд ¥			1.99	3.91	4	3.83	3.4	10.67	11.97	11.97	6.77	24.51
EBIT, млрд ¥	0.1272	0.0717	0.0201	-0.000131	-0.1844	0.1444					0.0103	15.03
EBITDA, млрд ¥		0.1566	0.2104	0.2493	0.0075	0.3928	0.5198	0.432		0.5198	0.3203	11.62
OIBDA, млрд ¥					0.1174	0.4699	0.5422				0.3765	66.53
Баланс стоимость, млрд ¥	0.6745	1.06	1.13	1.18	1.67	1.74	1.93	2.14	2.31	2.31	1.96	6.70
FCF, млрд ¥		-0.0756	-0.6142	-0.0428	-0.8273	-0.1553	-0.1235	-0.0602	0.2554	0.2554	-0.1822	-179.05
Операционный денежный поток, млрд ¥	0.0345	0.1979	-0.1672	0.1594	-0.2053	-0.062	0.0563	0.1429	0.562	0.562	0.0988	-222.31
Операционная прибыль, млрд ¥	0.0597	0.0706	0.0574	0.0069	-0.1564	0.1444	0.1938	0.1178	0.1857	0.1857	0.0971	-203.49
Операционные расходы, млрд ¥	1.94	2.42	3.1	2.97	2.87	2.78	3.59	2.97	3.47	3.47	3.14	3.87
CAPEX, млрд ¥	0.1839	0.2735	0.4471	0.2022	0.6221	0.0933	0.1797	0.2032	0.3066	0.3066	0.2810	-13.20

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								0.9483	1.07	0.6655	0.5907	0.7564	0.8495	0.9129	1	0.8882	0.8936	0.9088	1.02
Чистая прибыль, млрд ¥								0.0976	0.0715	0.0845	-0.0356	-0.0253	0.026	0.054	0.0717	0.0149	0.0314	0.0396	3.85
EV, млрд ¥								3.44	9.07	17.3	14.89	10.31	12.36	9.28	9.77	11.97	10.91	10.86	-2.46
EBIT, млрд ¥	0.0464	0.0346	-0.0112	0.0746	-0.0851	0.013	0.1426		0.1081	0.0309	-0.0166							0.0556	-205.01
EBITDA, млрд ¥	0.056	0.0277	-0.0095	0.0304	-0.0851	0.0205	0.1755	0.1256	0.1105	0.0779								0.1020	30.60
Баланс стоимость, млрд ¥								1.93	2.01	2.18	2.15	2.14	2.16	2.18	2.25	2.31	2.35	2.25	1.70
FCF, млрд ¥								0.0075	0.0879	0.035	-0.1552	-0.028	-0.0137	0.2302	0.0059	0.0329	-0.3315	-0.0152	89.13
Операционный денежный поток, млрд ¥		0.0997	-0.1897	0.158	0.0209	-0.0547	-0.0134	0.1165	0.1165	-0.1267	-0.1267							-0.0068	56.72
Операционная прибыль, млрд ¥								0.1402	0.1105	0.0282	-0.0145	-0.0064	0.0583	0.0674	0.0648	-0.0047	0.0299	0.0431	-12.50
Операционные расходы, млрд ¥								0.8081	0.9636	0.6374	0.6052	0.7629	0.7913	0.8455	0.9367	0.8929	0.8636	0.8660	1.76
CAPEX, млрд ¥								0.0286	0.0286	0.0285	0.0285	0.117	0.0707	0.043	0.0691	0.1238	0.1893	0.0992	21.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.1873	0.5695	0.1838	0.2898	0.2908	0.2453	0.3902	0.438	0.5273	0.5273	0.3783	12.64
Total Receivables ¥		0.4941	0.5174	0.8916	0.7232	0.4982	0.8136	1.61	1.1	1.23	1.23	1.05	19.81
Total Current Assets ¥		1.11	1.69	1.78	1.7	2.02	2.41	3.83	3.25	3.63	3.63	3.03	12.44
Чистые активы, млрд ¥	0.2521	0.3837	0.4438	0.5219	0.6304	0.8483	0.8154	3.83	3.77		3.83	1.98	43.00
Активы, млрд ¥		1.64	2.35	2.74	2.89	3.54	3.85	5.23	4.74	5.19	5.19	4.51	7.95
Short Term Debt ¥			0.11	0.3	0.501	0.6408	0.7337	0.913	1.11	0.9916	0.9916	0.8778	9.12
Long Term Debt ¥					0.0411	0.049				0.0919	0.0919	0.0607	30.76
Задолженность, млрд ¥		0.9681	1.29	1.62	1.71	1.88	2.11	3.31	2.45	2.73	2.73	2.50	7.75
Чистый долг, млрд ¥				0.1162	0.2111	0.399	0.4884	0.5228	0.6738	0.5562	0.5562	0.5280	6.87
Долг, млрд ¥					0.542	0.6898				1.08	1.08	0.7706	25.84
Interest income ¥		0.0012	0.0012	0.0014	0.0012	0.0045	0.00064	0.0014	0.0073			0.0030	43.49
Расходы на обслуживание долга ¥				0.0075	0.0228	0.0319	0.0388	0.0579	0.0611	0.0529	0.0529	0.0485	10.65
Чист. проц. доходы, млрд ¥		-0.000123	-0.0036	-0.0071	-0.0224	-0.0279	-0.0407	-0.0591	-0.0557		0.0073	-0.0412	19.98
Goodwill ¥								0.099	0.099			0.0990	0.00
Себестоимость, млрд ¥		1.67	2.13	2.79	2.45	2.36	2.34	3.08	2.42	2.89	2.89	2.62	4.14
Товарно материальные запасы ¥		0.3719	0.5537	0.6401	0.619	1.1	1.21	1.73	1.57	1.69	1.69	1.46	8.97

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥											0.3902	0.5262	0.6291	0.5361	0.438	0.7452	0.5872	0.3514	0.5273	0.4053	0.5233	-11.47
Short Term Investments ¥																	0.0203				0.0203	0.00
Total Receivables ¥											1.61	1.51	1.12	0.9516	1.1	1.19	1.26	1.21	1.23	1.3	1.24	1.78
Total Current Assets ¥											3.83	3.77	3.46	3.16	3.25	3.76	3.73	3.38	3.63	3.69	3.64	-0.38
Чистые активы, млрд ¥					0.9083	0.8481	0.8154	0.7861	0.7814	0.7716	3.83	0.6291	0.5979	0.5727							1.28	-5.79
Активы, млрд ¥											5.23	5.14	4.8	4.47	4.74	5.22	5.15	4.81	5.19	5.31	5.14	0.34
Short Term Debt ¥											0.913	0.968	1.06	1.24	1.11	1.43	1.1	0.913	0.9916	1.19	1.12	-3.61
Long Term Debt ¥		0.0495	0.049	0.049	0.0485	0.0485										0.05	0.05	0.0499	0.0919	0.1308	0.0745	21.21
Задолженность, млрд ¥											3.31	3.12	2.62	2.32	2.45	2.9	2.81	2.41	2.73	2.81	2.73	-0.63
Чистый долг, млрд ¥											0.5228	0.4418	0.4355	0.704	0.6738	0.7335	0.56	0.6115	0.5562	0.9109	0.6744	4.43
Долг, млрд ¥																1.48	1.15	0.9629	1.08	1.32	1.20	-2.26
Interest income ¥	0.000712	0.0042	0.0053			0.0024	0.0071			0.002	0.007			0.0128	0.0155						0.0089	16.90
Расходы на обслуживание долга ¥		0.0102	0.0023			0.0118	0.0031			0.0154	0.0189			0.0155	0.0117			0.0092	0.0115		0.0134	-9.46
Чист. проц. доходы, млрд ¥						-0.0408	0.0191	-0.0277	0.0061	0.0309	-0.0683	-0.0385	0.008	0.0214	-0.0467						-0.0248	-7.32
Goodwill ¥								0.1062	0.1062	0.1062	0.099	0.099	0.099	0.099	0.099						0.0990	0.00
Себестоимость, млрд ¥											0.6734	0.8318	0.5009	0.4684	0.6186	0.6724	0.7051	0.7911	0.7172	0.7131	0.7198	1.18
Товарно материальные запасы ¥											1.73	1.62	1.65	1.62	1.57	1.68	1.72	1.67	1.69	1.82	1.72	1.61

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0256	0.357	0.0987	-1.09	0.2649	0.6709	0.3544	0.6218		0.6218	0.1644	-189.38
Цена акции ао	21.52	14.56	21.93	14.28	13.24	11.24	37.72	40.6	45.12	45.12	29.58	27.79
Число акций ао, млн		217.64	220.28	252.22	252.22	255.58	268.1	268.04		268.04	259.23	1.22
FCF/акцию		-2.82	-0.1944	-3.28	-0.6156	-0.4831	-0.2246	0.9528		0.9528	-0.7301	-178.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.3731	0.2829	0.3149	-0.133	-0.0942	0.0968	0.2016	0.2676	0.0557	0.1173		0.1478	3.92
Цена акции ао	12.93	13.86	10.3	10.35	12.13	19.03	60.37	126.97	40.52						45.12	58.40	18.85
FCF/акцию					0.0294	0.3356	0.1306	-0.5788	-0.1044	-0.051	0.8589	0.0221	0.1229	-1.24		-0.0574	89.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.83	5.71	6.81	1.84	-15.99	3.86	9.35	4.68	7.49		7.49	4.48	1.88	-185.93
ROA, %	4.04	2.58	2.8	0.7513	-7.52	1.75	3.78	1.91	3.36		3.36	2.62	0.6560	-185.12
ROIC, %				3.55	-10.08								-3.2650	-268.51
ROS, %		2.44	2.43	0.7313	-9.83	2.3	4.53	3.08	4.56	4.56	4.56	-1.17	3.81	14.67
ROCE, %	18.86	6.75	1.78	-0.011	-11.08	8.29				0	0	0.00	1.15	4.20
Ebit margin, %				-0.0044	-6.81	4.95				0	0		-0.6215	-1140.04
Рентаб EBITDA, %		6.3	6.67	8.38	0.2763	13.45	13.73	9.86		14.23	14.23	7.77	10.31	119.97
Чистая рентаб, %	3.32	2.44	2.43	0.7313	-9.83	2.3	4.53	3.08	4.56		4.56	-1.17	0.9280	-185.76
Operation Margin, %		2.84	1.82	0.2312	-5.77	4.95	5.12	3.81	5.09	5.09	5.09	1.11	4.81	0.56

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								5.07	3.55	4.4	-1.76	-1.21	1.21	2.5	3.3	0.6776	1.4		4.48	1.82	2.96
ROA, %								1.87	1.39	1.7	-0.769	-0.5488	0.5216	1.04	1.44	0.2989	0.599		2.62	0.7799	2.81
ROIC, %													1.03	2.03	3.9	0.6518	1.12			1.75	1.69
ROS, %									6.65	12.69	-6.03	-3.34	3.06	5.92	7.16	1.68	3.52	4.56	-1.17	4.57	-5.09
ROCE, %	2.74	2	-0.6546	4.28	-5.19	0.7866	7.83		5.37	1.42	-0.7538								0.00	2.93	-199.15
Ebit margin, %										4.64	-2.81									0.9150	-177.82
Рентаб EBITDA, %		4.03	-1.61	3.5	-17.83	2.14	12.51	13.24	10.29	11.71								14.23	7.77	12.40	2.61
Чистая рентаб, %								10.29	6.65	12.69	-6.03	-3.34	3.06	5.92	7.16	1.68	3.52		-1.17	4.27	2.84
Operation Margin, %									10.29	4.23	-2.45	-0.8508	6.86	7.38	6.47	-0.5291	3.35	5.09	1.11	4.35	-7.16

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.42	169.87		49.65	16.75	105.16	68.51		68.51	132.25	81.99	-16.61
P/BV	1.66	3.12	2.16	1.92	1.49	4.37	4.64		4.64	5.22	2.92	16.52
P/S	0.5939	1.24	1.33	1.14	0.7589	3.24	3.13		3.13	14.22	1.92	18.67
P/FCF						-142.67	-292.6	68.99	68.99	205.37	-122.0933	-178.49
E/P						0.0097	0.0054	0.0095	0.0095	0.01	0.0082	-0.69
EV/EBIT		-29896.89	-21.69	26.51			0	0	0		-9964.0233	-109.61
EV/EBITDA	9.46	15.66	534.46	9.75	6.53	45.28			6.62	12.74	122.34	23.66
EV/S		1.31	1.48	1.31	0.897	3.46	3.28	3.13	3.28	17.15	2.42	19.03
EV/FCF		-91.18	-4.84	-24.65	-27.5	-177.12	46.89	44.79	46.89	190.99	-27.5180	-212.69
Debt/EBITDA		2.17	92.15			0.9919	0.9919	2.08	2.08	1.60	19.68	-0.84
Netdebt/Ebitda	0.5522	0.8467	53.3	1.24	1.01	1.01	1.3	1.07	1.07	-0.27	1.13	-2.91
Debt/Ratio		0.1873	0.1948			0.0986	0.2088	0.2088	0.2088	0.10	0.1797	2.20
Debt/Equity		0.4581	0.4142			0.1346	0.4689	1.11	0.4689	0.91	0.5172	19.36
Debt/Net Income		24.92	-2.59			3.01	6.5	6.5	6.5	13.65	7.67	-23.57
PEG								-65.96	-65.96		-65.9600	0.00
Бета						3.15	3.36	-1.08	-1.08	-0.16	1.81	-169.99
Индекс Альтмана						9.34	8.73	8.96	8.96	6.94	9.01	-1.37

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-32.45	24.09	17.01	24.15	39.31			235.08	456.47	72.4	68.51	58.1		132.25	178.11	-24.39
P/BV							1.51	4.29	7.73	6.58	4.21	5.01	3.73	3.81	4.64	4.01		5.22	4.24	-4.36
P/S							0.7703	1.93	3.99	4.23	3.1	4.06	2.8	2.6	3.13	2.71		14.22	3.06	-7.77
P/FCF																	68.99	205.37	68.99	0.00
E/P																	0.0095	0.01	0.0095	0.00
EV/EBIT									560.8	-898.41									-168.8050	-226.57
EV/EBITDA				-105.18	-70.99	20.62	14.55	20.99	35.35									12.74	4.10	-186.98
EV/S									26	25.21	13.63	14.55	10.17	9.75	13.48	12.21	3.13	17.15	9.75	-21.00
EV/FCF									493.97	-95.95	-368.52	-903.28	40.31	1650.74	363.47	-32.92	44.79	190.99	413.28	2.13
Debt/EBITDA																	2.08	1.60	2.08	0.00
Netdebt/Ebitda	17.04	-63.79	16.06	-5.81	22.98	2.75	4.16	4	5.59								1.07	-0.27	3.51	-17.20
Debt/Ratio												0.2835	0.2228	0.2002	0.2088	0.248	0.2088	0.10	0.2177	-1.29
Debt/Equity												0.6834	0.5256	0.428	0.4689	0.561	1.11	0.91	0.6187	16.13
Debt/Net Income												56.97	21.23	13.42	72.51	41.87	6.5	13.65	31.11	-21.08
PEG																	-65.96		-65.9600	0.00
Бета																-0.4605	-1.08	-0.16	-0.7703	53.14
Индекс Альтмана																8.73	8.96	6.94	8.85	1.31

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0038	0.0037	0.0037	0.0262	0.0426	0.0395	0.0289	0.0558	0.0859			0.0488		0.0505	15.06
Дивиденд				0.1124	0.1385	0.034				0.163		0.163		0.1120	9.74
Див доход, ао, %				0.6901	0.7563	0.1428				0.4339		0.4431	0.18	0.5058	-10.95
Дивиденды / прибыль, %		5.64	6.18	34.16	196.1	-14.82	42.97	27.78	58.71	51.52		51.52	169.50	33.23	-228.30
Dividend Coverage Ratio											3.42	3.42		3.42	0.00

	2018Q3	2019Q3	2020Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0096	0.0096	0.0136	0.0136	0.0138	0.0117	0.0136	0.0534	0.0072	0.0095			0.0191	-4.08
Дивиденд	0.1124	0.1385	0.034													0.0950	-32.87
Див доход, ао, %	0.7868	0.7295	0.1321												0.18	0.5495	-44.83
Дивиденды / прибыль, %				9.81	13.4	16.07	-38.08	-54.74	45.12	25.13	74.44	48.04	30.16		169.50	44.58	-7.74
Dividend Coverage Ratio														3.42		3.42	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	22.96	3.2	4.75	6.58	8.39	8.39	-18.24
Персонал, чел				1 265	1 212		-2.12

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	8.32	4.71	6.9	13.94	21.19	20.56

	CAGR 5