Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China · Delayed Price · Currency is CNY 12.93
-0.25 (-1.90%)
Sep 30, 2026, 3:00 PM CST
Shanghai Highly (Group) Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 19,999 | 20,231 | 18,279 | 16,409 | 16,011 | 15,226 |
Other Revenue | 500.55 | 266.71 | 468.29 | 621.49 | 491.66 | 542.89 |
| 20,500 | 20,498 | 18,747 | 17,031 | 16,503 | 15,769 | |
Revenue Growth | 1.52% | 9.34% | 10.08% | 3.20% | 4.66% | 42.41% |
Cost of Revenue | 17,527 | 17,708 | 16,295 | 15,081 | 14,952 | 14,042 |
Gross Profit | 2,973 | 2,790 | 2,452 | 1,950 | 1,551 | 1,727 |
Selling, General & Admin | 1,235 | 1,291 | 1,219 | 1,110 | 977.65 | 869.84 |
Research & Development | 925.59 | 1,002 | 925.38 | 847.96 | 726.69 | 726.17 |
Other Operating Expenses | 31.63 | 26.07 | 10.08 | 19.19 | 58.1 | 52.01 |
Operating Expenses | 2,322 | 2,469 | 2,164 | 1,991 | 1,782 | 1,652 |
Operating Income | 650.65 | 320.54 | 288.41 | -40.95 | -231.02 | 74.8 |
Interest Expense | -105.48 | -127.15 | -146.49 | -150.07 | -123.49 | -123.04 |
Interest & Investment Income | 43.44 | 44.52 | 65.21 | 54.12 | 45.29 | 148.34 |
Currency Exchange Gain (Loss) | -187.9 | 11.22 | -42.7 | 39.55 | 66.03 | -27.28 |
Other Non Operating Income (Expenses) | -8.35 | -14.13 | -11.94 | -30.59 | -33.36 | -50.59 |
EBT Excluding Unusual Items | 392.36 | 235 | 152.49 | -127.93 | -276.55 | 22.23 |
Impairment of Goodwill | - | - | -21.89 | - | - | - |
Gain (Loss) on Sale of Investments | -23.27 | -35.72 | -8.22 | 0.2 | 115.21 | 127.35 |
Gain (Loss) on Sale of Assets | -55.72 | -57.71 | -35.06 | -27.59 | 3.55 | 15.62 |
Asset Writedown | -82.94 | -88.3 | -31.82 | -1.5 | -3.69 | - |
Other Unusual Items | 103.36 | 73.56 | 62.95 | 65.72 | 80.42 | 74.29 |
Pretax Income | 333.79 | 126.83 | 118.45 | -91.1 | -81.07 | 239.49 |
Income Tax Expense | 70.9 | 33.7 | 101.76 | -17.13 | -5.51 | -51.03 |
Earnings From Continuing Operations | 262.9 | 93.13 | 16.69 | -73.98 | -75.56 | 290.51 |
Minority Interest in Earnings | -60.76 | -21.31 | 17.15 | 104.49 | 111.02 | 32.41 |
Net Income | 202.13 | 71.82 | 33.85 | 30.51 | 35.46 | 322.93 |
Preferred Dividends & Other Adjustments | - | - | - | 0.44 | 0.7 | - |
Net Income to Common | 202.13 | 71.82 | 33.85 | 30.07 | 34.76 | 322.93 |
Net Income Growth | 220.84% | 112.18% | 12.56% | -13.48% | -89.24% | 98.71% |
Shares Outstanding (Basic) | 1,063 | 1,073 | 1,073 | 1,073 | 1,069 | 950 |
Shares Outstanding (Diluted) | 1,063 | 1,073 | 1,073 | 1,073 | 1,069 | 950 |
Shares Change | -3.71% | - | - | 0.45% | 12.43% | 9.71% |
EPS (Basic) | 0.19 | 0.07 | 0.03 | 0.03 | 0.03 | 0.34 |
EPS (Diluted) | 0.19 | 0.07 | 0.03 | 0.03 | 0.03 | 0.34 |
EPS Growth | 242.17% | 123.05% | 7.08% | -6.61% | -91.17% | 81.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 97.64 | 33.26 | 672.4 | 197.89 | -207.59 | -199.64 |
Free Cash Flow Per Share | 0.09 | 0.03 | 0.63 | 0.18 | -0.19 | -0.21 |
Dividend Per Share | 0.028 | 0.028 | 0.013 | 0.010 | 0.010 | 0.150 |
Dividend Growth | 115.39% | 115.39% | 30.00% | 0% | -93.33% | 0% |
Gross Margin | 14.50% | 13.61% | 13.08% | 11.45% | 9.40% | 10.95% |
Operating Margin | 3.17% | 1.56% | 1.54% | -0.24% | -1.40% | 0.47% |
Profit Margin | 0.99% | 0.35% | 0.18% | 0.18% | 0.21% | 2.05% |
Free Cash Flow Margin | 0.48% | 0.16% | 3.59% | 1.16% | -1.26% | -1.27% |
EBITDA | 1,348 | 1,062 | 1,010 | 613.13 | 448.92 | 777 |
EBITDA Margin | 6.58% | 5.18% | 5.39% | 3.60% | 2.72% | 4.93% |
D&A For EBITDA | 697.43 | 741.81 | 721.79 | 654.08 | 679.94 | 702.19 |
EBIT | 650.65 | 320.54 | 288.41 | -40.95 | -231.02 | 74.8 |
EBIT Margin | 3.17% | 1.56% | 1.54% | -0.24% | -1.40% | 0.47% |
Effective Tax Rate | 21.24% | 26.57% | 85.91% | - | - | - |
Revenue as Reported | 20,500 | 20,498 | 18,747 | 17,031 | 16,503 | 15,769 |
Advertising Expenses | - | 12.62 | 4.87 | 4.81 | 4 | 7.56 |