Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China flag China · Delayed Price · Currency is CNY
14.27
+0.38 (2.74%)
Aug 24, 2026, 3:00 PM CST

Shanghai Highly (Group) Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,47817,84210,4935,8625,2457,314
Market Cap Growth
-32.93%70.04%78.99%11.77%-28.29%46.22%
Enterprise Value
14,73119,46812,3198,0017,0889,731
Last Close Price
14.2721.0612.166.785.527.91

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.16248.43309.99194.95150.9122.65
PS Ratio
0.610.870.560.340.320.46
PB Ratio
1.572.261.340.750.710.96
P/TBV Ratio
2.764.022.381.341.081.44
P/FCF Ratio
32433.13536.5115.6129.62--
P/OCF Ratio
9.9015.146.395.4710.2817.58

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.720.950.660.470.430.62
EV/EBITDA Ratio
11.1518.3312.2013.0515.7912.52
EV/EBIT Ratio
28.9260.7442.71--130.09
EV/FCF Ratio
38288.86585.4018.3240.43--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.460.470.520.530.590.72
Debt / EBITDA Ratio
2.753.263.816.268.876.75
Debt / FCF Ratio
9444.78110.426.1120.80--
Net Debt / Equity Ratio
0.060.05-0.040.080.100.18
Net Debt / EBITDA Ratio
0.390.36-0.310.961.571.76
Net Debt / FCF Ratio
1284.6311.44-0.472.97-3.40-6.84
Asset Turnover
0.860.860.840.820.800.88
Inventory Turnover
3.603.113.474.434.995.65
Quick Ratio
0.680.600.620.900.970.91
Current Ratio
1.101.091.111.341.321.22
Return on Equity (ROE)
2.08%1.18%0.21%-0.97%-1.00%4.43%
Return on Assets (ROA)
1.32%0.84%0.80%-0.12%-0.70%0.26%
Return on Invested Capital (ROIC)
4.80%2.98%0.51%-0.50%-2.70%0.95%
Return on Capital Employed (ROCE)
5.20%3.30%3.10%-0.40%-2.30%0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.03%0.40%0.32%0.52%0.68%4.42%
FCF Yield
0.00%0.19%6.41%3.38%-3.96%-2.73%
Dividend Yield
0.20%0.13%0.11%0.15%0.18%1.90%
Payout Ratio
94.34%167.67%418.37%559.65%752.47%80.75%
Buyback Yield / Dilution
26.40%---0.45%-12.43%-9.71%
Total Shareholder Return
26.60%0.13%0.11%-0.30%-12.25%-7.81%