Shanghai Highly (Group) Co., Ltd. (SHA:900910)

Shanghai Highly (Group) Statistics

Total Valuation

SHA:900910 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 12.90 billion.

Market Cap	10.47B
Enterprise Value	12.90B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	284.17M
Shares Outstanding	n/a
Shares Change (YoY)	+28.03%
Shares Change (QoQ)	+72.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	719.81M

Valuation Ratios

The trailing PE ratio is 188.14.

PE Ratio	188.14
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.33
P/TBV Ratio	2.36
P/FCF Ratio	11.28
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 13.90.

EV / Earnings	231.96
EV / Sales	0.65
EV / EBITDA	12.06
EV / EBIT	43.94
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio	1.09
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.85
Debt / FCF	4.44
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	2.19M
Profits Per Employee	6,103
Employee Count	9,115
Asset Turnover	0.87
Inventory Turnover	4.12

Taxes

In the past 12 months, SHA:900910 has paid 115.29 million in taxes.

Income Tax	115.29M
Effective Tax Rate	62.34%

Stock Price Statistics

The stock price has increased by +62.98% in the last 52 weeks. The beta is 0.53, so SHA:900910's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+62.98%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	678,382

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:900910 had revenue of CNY 19.92 billion and earned 55.63 million in profits. Earnings per share was 0.04.

Revenue	19.92B
Gross Profit	2.62B
Operating Income	293.66M
Pretax Income	184.93M
Net Income	55.63M
EBITDA	1.00B
EBIT	293.66M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.43 billion in cash and 4.12 billion in debt, giving a net cash position of -688.60 million.

Cash & Cash Equivalents	3.43B
Total Debt	4.12B
Net Cash	-688.60M
Net Cash Per Share	n/a
Equity (Book Value)	7.87B
Book Value Per Share	5.70
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -884.31 million, giving a free cash flow of 928.22 million.

Operating Cash Flow	1.81B
Capital Expenditures	-884.31M
Free Cash Flow	928.22M
FCF Per Share	n/a

Margins

Gross margin is 13.17%, with operating and profit margins of 1.47% and 0.28%.

Gross Margin	13.17%
Operating Margin	1.47%
Pretax Margin	0.93%
Profit Margin	0.28%
EBITDA Margin	5.03%
EBIT Margin	1.47%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.01
Dividend Yield	3.39%
Dividend Growth (YoY)	27.08%
Years of Dividend Growth	1
Payout Ratio	239.95%
Buyback Yield	-28.03%
Shareholder Yield	-24.64%
Earnings Yield	0.53%
FCF Yield	8.87%

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:900910 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7