Shanghai Highly (Group) Statistics

Total Valuation

SHA:600619 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 12.10 billion.

Market Cap	9.66B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHA:600619 has 1.07 billion shares outstanding. The number of shares has increased by 28.03% in one year.

Current Share Class	789.17M
Shares Outstanding	1.07B
Shares Change (YoY)	+28.03%
Shares Change (QoQ)	+72.05%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	8.02%
Float	719.81M

Valuation Ratios

The trailing PE ratio is 270.14.

PE Ratio	270.14
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.23
P/TBV Ratio	2.18
P/FCF Ratio	10.41
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 13.04.

EV / Earnings	217.52
EV / Sales	0.61
EV / EBITDA	11.31
EV / EBIT	41.21
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio	1.09
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.85
Debt / FCF	4.44
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	2.19M
Profits Per Employee	6,103
Employee Count	9,115
Asset Turnover	0.87
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.72% in the last 52 weeks. The beta is 0.53, so SHA:600619's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+97.72%
50-Day Moving Average	11.91
200-Day Moving Average	10.84
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	31,080,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600619 had revenue of CNY 19.92 billion and earned 55.63 million in profits. Earnings per share was 0.04.

Revenue	19.92B
Gross Profit	2.62B
Operating Income	293.66M
Pretax Income	184.93M
Net Income	55.63M
EBITDA	1.00B
EBIT	293.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 4.12 billion in debt, giving a net cash position of -688.60 million or -0.64 per share.

Cash & Cash Equivalents	3.43B
Total Debt	4.12B
Net Cash	-688.60M
Net Cash Per Share	-0.64
Equity (Book Value)	7.87B
Book Value Per Share	5.70
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -884.31 million, giving a free cash flow of 928.22 million.

Operating Cash Flow	1.81B
Capital Expenditures	-884.31M
Free Cash Flow	928.22M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 1.47% and 0.28%.

Gross Margin	13.17%
Operating Margin	1.47%
Pretax Margin	0.93%
Profit Margin	0.28%
EBITDA Margin	5.03%
EBIT Margin	1.47%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	239.95%
Buyback Yield	-28.03%
Shareholder Yield	-27.91%
Earnings Yield	0.58%
FCF Yield	9.61%

Dividend Details

Stock Splits

The last stock split was on July 12, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 12, 2010
Split Type	Forward
Split Ratio	1.1

Scores

SHA:600619 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a