Shanghai Highly (Group) Statistics
Total Valuation
SHA:600619 has a market cap or net worth of CNY 14.78 billion. The enterprise value is 16.97 billion.
| Market Cap | 14.78B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was 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 -9.06% in one year.
| Current Share Class | 789.17M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | -28.48% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 6.86% |
| Float | 770.77M |
Valuation Ratios
The trailing PE ratio is 247.57.
| PE Ratio | 247.57 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 444.53 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 510.30.
| EV / Earnings | 236.29 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 27.17 |
| EV / FCF | 510.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.09 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 111.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 7,879 |
| Employee Count | 9,115 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:600619 has paid 33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +54.57% in the last 52 weeks. The beta is 0.61, so SHA:600619's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.57% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 22,353,577 |
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 71.82 million in profits. Earnings per share was 0.07.
| Revenue | 20.50B |
| Gross Profit | 2.89B |
| Operating Income | 624.58M |
| Pretax Income | 126.83M |
| Net Income | 71.82M |
| EBITDA | 1.40B |
| EBIT | 624.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.29 billion in cash and 3.72 billion in debt, with a net cash position of -428.39 million or -0.40 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 3.72B |
| Net Cash | -428.39M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.15 billion, giving a free cash flow of 33.26 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 777.79M |
| Net Borrowing | -377.16M |
| Free Cash Flow | 33.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.08%, with operating and profit margins of 3.05% and 0.35%.
| Gross Margin | 14.08% |
| Operating Margin | 3.05% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.35% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.05% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.67% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.22% |
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 | 5 |