Shanghai Highly (Group) Statistics
Total Valuation
SHA:600619 has a market cap or net worth of CNY 12.51 billion. The enterprise value is 14.76 billion.
| Market Cap | 12.51B |
| Enterprise Value | 14.76B |
Important Dates
The next confirmed earnings date is 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 -26.40% in one year.
| Current Share Class | 789.17M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -26.40% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 8.15% |
| Float | 770.97M |
Valuation Ratios
The trailing PE ratio is 105.46.
| PE Ratio | 105.46 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 32,510.46 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 38,366.20.
| EV / Earnings | 114.43 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 28.98 |
| EV / FCF | 38,366.20 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 9,444.78 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 12,600 |
| Employee Count | 10,238 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:600619 has paid 44.75 million in taxes.
| Income Tax | 44.75M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.50, so SHA:600619's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 23,048,853 |
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 20.55 billion and earned 128.99 million in profits. Earnings per share was 0.14.
| Revenue | 20.55B |
| Gross Profit | 2.94B |
| Operating Income | 509.41M |
| Pretax Income | 209.20M |
| Net Income | 128.99M |
| EBITDA | 1.26B |
| EBIT | 509.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.14 billion in cash and 3.63 billion in debt, with a net cash position of -494.25 million or -0.46 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.63B |
| Net Cash | -494.25M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 5.75 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.26 billion, giving a free cash flow of 384,742.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 746.82M |
| Net Borrowing | -251.22M |
| Free Cash Flow | 384,742 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.31%, with operating and profit margins of 2.48% and 0.63%.
| Gross Margin | 14.31% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.63% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 2.48% |
| FCF Margin | 0.00% |
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 | 94.34% |
| Buyback Yield | 26.40% |
| Shareholder Yield | 26.60% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.00% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |