Shanghai Highly (Group) Statistics
Total Valuation
SHA:600619 has a market cap or net worth of CNY 17.09 billion. The enterprise value is 18.71 billion.
| Market Cap | 17.09B |
| Enterprise Value | 18.71B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600619 has 1.07 billion shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 789.17M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 6.07% |
| Float | 735.12M |
Valuation Ratios
The trailing PE ratio is 257.05.
| PE Ratio | 257.05 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -31.97.
| EV / Earnings | 281.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 49.50 |
| EV / FCF | -31.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -6.10 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 7,292 |
| Employee Count | 9,115 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHA:600619 has paid 120.90 million in taxes.
| Income Tax | 120.90M |
| Effective Tax Rate | 47.35% |
Stock Price Statistics
The stock price has increased by +80.34% in the last 52 weeks. The beta is 0.64, so SHA:600619's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +80.34% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 33,968,359 |
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 20.06 billion and earned 66.47 million in profits. Earnings per share was 0.06.
| Revenue | 20.06B |
| Gross Profit | 2.89B |
| Operating Income | 378.02M |
| Pretax Income | 255.32M |
| Net Income | 66.47M |
| EBITDA | 1.11B |
| EBIT | 378.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.72 billion in cash and 3.57 billion in debt, with a net cash position of 149.29 million or 0.14 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 3.57B |
| Net Cash | 149.29M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 626.33 million and capital expenditures -1.21 billion, giving a free cash flow of -585.22 million.
| Operating Cash Flow | 626.33M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -585.22M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 14.39%, with operating and profit margins of 1.88% and 0.33%.
| Gross Margin | 14.39% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.33% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 190.30% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 0.39% |
| FCF Yield | -3.43% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |