Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China flag China · Delayed Price · Currency is CNY
12.93
-0.25 (-1.90%)
Sep 30, 2026, 3:00 PM CST

Shanghai Highly (Group) Statistics

Total Valuation

SHA:600619 has a market cap or net worth of CNY 11.40 billion. The enterprise value is 13.60 billion.

Market Cap11.40B
Enterprise Value 13.60B

Important Dates

The next confirmed earnings date is Saturday, October 31, 2026.

Earnings Date Oct 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 (%) 7.82%
Float 771.06M

Valuation Ratios

The trailing PE ratio is 68.00.

PE Ratio 68.00
Forward PE n/a
PS Ratio 0.56
PB Ratio 1.43
P/TBV Ratio 2.49
P/FCF Ratio 116.72
P/OCF Ratio 9.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 139.28.

EV / Earnings 67.28
EV / Sales 0.66
EV / EBITDA 9.62
EV / EBIT 20.90
EV / FCF 139.28

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 0.73
Debt / Equity 0.45
Debt / EBITDA 2.51
Debt / FCF 36.38
Interest Coverage 6.17

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE) 3.32%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 6.09%
Return on Capital Employed (ROCE) 6.60%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee 2.00M
Profits Per Employee 19,743
Employee Count10,238
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 -47.99% 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 -47.99%
50-Day Moving Average 13.71
200-Day Moving Average 16.66
Relative Strength Index (RSI) 38.05
Average Volume (20 Days) 14,410,184

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.

Revenue20.50B
Gross Profit 2.97B
Operating Income 650.65M
Pretax Income 333.79M
Net Income 202.13M
EBITDA 1.35B
EBIT 650.65M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 3.55 billion in debt, with a net cash position of -442.23 million or -0.41 per share.

Cash & Cash Equivalents 3.11B
Total Debt 3.55B
Net Cash -442.23M
Net Cash Per Share -0.41
Equity (Book Value) 7.96B
Book Value Per Share 5.78
Working Capital 1.40B
Full Balance Sheet

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 697.43M
Net Borrowing -468.72M
Free Cash Flow 97.64M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 3.17% and 0.99%.

Gross Margin 14.50%
Operating Margin 3.17%
Pretax Margin 1.63%
Profit Margin 0.99%
EBITDA Margin 6.58%
EBIT Margin 3.17%
FCF Margin 0.48%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.03
Dividend Yield 0.22%
Dividend Growth (YoY) 115.38%
Years of Dividend Growth 1
Payout Ratio 69.49%
FCF Payout Ratio 30.78%
Buyback Yield 3.71%
Shareholder Yield 3.93%
Earnings Yield 1.77%
FCF Yield 0.86%
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 6