Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China flag China · Delayed Price · Currency is CNY
24.52
-1.75 (-6.66%)
Sep 26, 2025, 3:00 PM CST

Shanghai Highly (Group) Statistics

Total Valuation

SHA:600619 has a market cap or net worth of CNY 20.82 billion. The enterprise value is 22.29 billion.

Market Cap20.82B
Enterprise Value 22.29B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

SHA:600619 has 1.07 billion shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class 789.17M
Shares Outstanding 1.07B
Shares Change (YoY) +4.45%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 6.59%
Float 719.81M

Valuation Ratios

The trailing PE ratio is 330.47.

PE Ratio 330.47
Forward PE n/a
PS Ratio 1.03
PB Ratio 2.64
P/TBV Ratio 4.72
P/FCF Ratio 31.99
P/OCF Ratio 12.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 34.24.

EV / Earnings 353.77
EV / Sales 1.10
EV / EBITDA 20.42
EV / EBIT 78.55
EV / FCF 34.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.

Current Ratio 1.06
Quick Ratio 0.70
Debt / Equity 0.47
Debt / EBITDA 3.41
Debt / FCF 5.72
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) 1.30%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 3.14%
Revenue Per Employee 2.22M
Profits Per Employee 6,912
Employee Count9,115
Asset Turnover 0.87
Inventory Turnover 4.56

Taxes

In the past 12 months, SHA:600619 has paid 131.34 million in taxes.

Income Tax 131.34M
Effective Tax Rate 56.43%

Stock Price Statistics

The stock price has increased by +216.80% in the last 52 weeks. The beta is 0.62, so SHA:600619's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +216.80%
50-Day Moving Average 21.27
200-Day Moving Average 14.23
Relative Strength Index (RSI) 54.51
Average Volume (20 Days) 98,470,206

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 20.19 billion and earned 63.00 million in profits. Earnings per share was 0.06.

Revenue20.19B
Gross Profit 2.71B
Operating Income 283.73M
Pretax Income 232.74M
Net Income 63.00M
EBITDA 1.02B
EBIT 283.73M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 3.72 billion in debt, giving a net cash position of 312.57 million or 0.29 per share.

Cash & Cash Equivalents 4.03B
Total Debt 3.72B
Net Cash 312.57M
Net Cash Per Share 0.29
Equity (Book Value) 7.90B
Book Value Per Share 5.70
Working Capital 941.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.03 billion, giving a free cash flow of 650.91 million.

Operating Cash Flow 1.68B
Capital Expenditures -1.03B
Free Cash Flow 650.91M
FCF Per Share 0.61
Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 1.41% and 0.31%.

Gross Margin 13.44%
Operating Margin 1.41%
Pretax Margin 1.15%
Profit Margin 0.31%
EBITDA Margin 5.04%
EBIT Margin 1.41%
FCF Margin 3.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.01
Dividend Yield 0.05%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth n/a
Payout Ratio 228.94%
Buyback Yield -4.45%
Shareholder Yield -4.40%
Earnings Yield 0.30%
FCF Yield 3.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 6