Shanghai Highly (Group) Statistics
Total Valuation
SHA:600619 has a market cap or net worth of CNY 11.53 billion. The enterprise value is 13.79 billion.
| Market Cap | 11.53B |
| Enterprise Value | 13.79B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:600619 has 1.07 billion shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 789.17M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +10.90% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 8.11% |
| Float | 770.97M |
Valuation Ratios
The trailing PE ratio is 68.89.
| PE Ratio | 68.89 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 118.10 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 141.26.
| EV / Earnings | 68.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 20.28 |
| EV / FCF | 141.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 36.98 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 19,743 |
| Employee Count | 10,238 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:600619 has paid 70.90 million in taxes.
| Income Tax | 70.90M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -41.15% in the last 52 weeks. The beta is 0.47, so SHA:600619's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 15,404,389 |
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 20.50 billion and earned 202.13 million in profits. Earnings per share was 0.19.
| Revenue | 20.50B |
| Gross Profit | 2.99B |
| Operating Income | 680.16M |
| Pretax Income | 333.79M |
| Net Income | 202.13M |
| EBITDA | 1.40B |
| EBIT | 680.16M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.11 billion in cash and 3.61 billion in debt, with a net cash position of -501.35 million or -0.47 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 3.61B |
| Net Cash | -501.35M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.05 billion, giving a free cash flow of 97.64 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 717.40M |
| Net Borrowing | -458.15M |
| Free Cash Flow | 97.64M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.60%, with operating and profit margins of 3.32% and 0.99%.
| Gross Margin | 14.60% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.99% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 3.32% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 115.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.49% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |