603083.SS

CIG ShangHai Co Ltd Class A · Technology · Communication Equipment

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$9.74B

PE Ratio

189.34

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$766.1M

Net Income (TTM)

$51.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

44.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.21

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$9.74B

Revenue TTM$766.1M

Shares Outstanding275.6M

Float201766133

Insider Ownership14.00%

Institutional Ownership13.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)44.00%

Rev Growth Est 1Y Forward0.43

EPS Growth (Quarterly YoY)183.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)95.00%

Dividend Growth (Quarterly YoY)-247.00%

Operations19 fields›

Revenue TTM$766.1M

Gross Margin TTM24.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$8.3M

Profit Margin TTM7.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$51.5M

EPS TTM1.17

EPS (Quarterly)0.43

EBIT Margin TTM3.76%

EBITDA Margin TTM12.00%

EBITDA TTM$91.2M

CFO TTM$-33.6M

Capex % of Revenue TTM23.00%

Capital Expenditures$175.6M

FCF % of Revenue (Quarterly)-27.00%

FCF TTM$-256.1M

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)189.34

P/E Forward0

P/FCF-38.05

EV/Revenues (TTM)11.59

Price To Book8.77

Price to Tangible Book9.55

Earnings Yield1.00%

FCF Yield-3.00%

Dividend Yield0.00%

Payout Ratio22.00%

Liquidity8 fields›

Current Ratio2.29

Goodwill & Intangibles$619.42T

Total Assets$1.65B

Total Liabilities$2.36B

Shareholders Equity$1.11B

Debt to Equity0.21

Interest Expense$8.3M

Goodwill % of Assets5504731.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio22.00%

Earnings Yield1.00%

Buyback Yield35.00%