Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China flag China · Delayed Price · Currency is CNY
20.57
+0.30 (1.48%)
Jan 23, 2026, 3:00 PM CST

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 Cap17.09B
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
Financial Ratio History

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 Count9,115
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.

Revenue20.06B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.54 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