Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China flag China · Delayed Price · Currency is CNY
18.09
-0.11 (-0.60%)
May 8, 2026, 3:00 PM CST

Shanghai Highly (Group) Statistics

Total Valuation

SHA:600619 has a market cap or net worth of CNY 15.47 billion. The enterprise value is 17.72 billion.

Market Cap15.47B
Enterprise Value 17.72B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jun 18, 2025

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 (%) 0.37%
Owned by Institutions (%) 7.68%
Float 770.77M

Valuation Ratios

The trailing PE ratio is 133.31.

PE Ratio 133.31
Forward PE n/a
PS Ratio 0.75
PB Ratio 1.95
P/TBV Ratio 3.43
P/FCF Ratio 40,210.35
P/OCF Ratio 12.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 46,066.09.

EV / Earnings 137.40
EV / Sales 0.86
EV / EBITDA 13.42
EV / EBIT 34.79
EV / FCF 46,066.09

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 4.01

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) 6.69%
Revenue Per Employee 2.01M
Profits Per Employee 12,600
Employee Count10,238
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 increased by +49.75% 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 +49.75%
50-Day Moving Average 17.48
200-Day Moving Average 19.82
Relative Strength Index (RSI) 56.58
Average Volume (20 Days) 30,720,866

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.

Revenue20.55B
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
Full Income Statement

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 5.96
Working Capital 1.38B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.15%.

Dividend Per Share 0.03
Dividend Yield 0.15%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 1
Payout Ratio 94.34%
Buyback Yield 26.40%
Shareholder Yield 26.55%
Earnings Yield 0.83%
FCF Yield 0.00%
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 6