Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China · Delayed Price · Currency is CNY 14.31
+0.07 (0.49%)
Jul 31, 2026, 3:00 PM CST
Shanghai Highly (Group) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,552 | 20,498 | 18,747 | 17,031 | 16,503 | 15,769 |
Revenue Growth | 3.17% | 9.34% | 10.08% | 3.20% | 4.66% | 42.41% |
Gross Profit Gross Profit Growth | 2,941 | 2,790 | 2,452 | 1,950 | 1,551 | 1,727 |
Operating Income Operating Income Growth | 509.41 | 320.54 | 288.41 | -40.95 | -231.02 | 74.8 |
Net Income Net Income Growth | 128.99 | 71.82 | 33.85 | 30.07 | 34.76 | 322.93 |
Earnings Per Share EPS Growth | 0.14 | 0.07 | 0.03 | 0.03 | 0.03 | 0.34 |
EPS Growth | 224.68% | 123.05% | 7.08% | -6.61% | -91.17% | 81.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Compressor and Refrigeration Equipment Compressor and Refrigeration Equipment Growth | 14,396 | 12,417 | 11,597 | 13,407 | 12,245 |
Car Parts Car Parts Growth | 6,831 | 6,321 | 5,841 | 5,506 | 4,784 |
Trade and Real Estate Leasing Trade and Real Estate Leasing Growth | 86.92 | 550.47 | 577.45 | 413.27 | 368.44 |
Offset of Business Segment Offset of Business Segment Growth | -815.03 | -540.75 | -985.36 | -2,823 | -1,629 |
Total Total Growth | 20,498 | 18,747 | 17,031 | 16,503 | 15,769 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,140 | 3,292 | 4,426 | 3,528 | 3,619 | 4,102 |
Total Debt Total Debt Growth | 3,634 | 3,672 | 4,109 | 4,116 | 4,324 | 5,468 |
Net Cash (Debt) Net Cash Growth | -494.25 | -380.56 | 316.87 | -588.29 | -705.53 | -1,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.35 | 0.30 | -0.55 | -0.66 | -1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,261 | 1,179 | 1,643 | 1,072 | 510.3 | 415.94 |
Capital Expenditures CapEx Growth | -1,260 | -1,145 | -970.72 | -874.11 | -717.88 | -615.58 |
Free Cash Flow Free Cash Flow Growth | 0.38 | 33.26 | 672.4 | 197.89 | -207.59 | -199.64 |
Free Cash Flow Growth | -99.96% | -95.05% | 239.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.31% | 13.61% | 13.08% | 11.45% | 9.40% | 10.95% |
Operating Margin | 2.48% | 1.56% | 1.54% | -0.24% | -1.40% | 0.47% |
Pretax Margin | 1.02% | 0.62% | 0.63% | -0.53% | -0.49% | 1.52% |
Profit Margin | 0.63% | 0.35% | 0.18% | 0.18% | 0.21% | 2.05% |
FCF Margin | 0.00% | 0.16% | 3.59% | 1.16% | -1.26% | -1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | 0.013 | 0.010 | 0.010 | 0.150 |
Dividend Per Share Growth | 115.38% | 115.39% | 30.00% | 0% | -93.33% | 0% |
Dividend Yield | 0.20% | 0.13% | 0.11% | 0.15% | 0.18% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 105.46 | 248.43 | 309.99 | 194.95 | 150.91 | 22.65 |
P/FCF Ratio | 32510.46 | 536.51 | 15.61 | 29.62 | - | - |
PS Ratio | 0.61 | 0.87 | 0.56 | 0.34 | 0.32 | 0.46 |