Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China flag China · Delayed Price · Currency is CNY
17.33
+0.13 (0.76%)
Apr 16, 2026, 3:00 PM CST

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 Cap14.78B
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
Financial Ratio History

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 Count9,115
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.

Revenue20.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score 5