Shanghai Highly (Group) Statistics

Total Valuation

SHA:600619 has a market cap or net worth of CNY 14.56 billion. The enterprise value is 16.70 billion.

Market Cap	14.56B
Enterprise Value	16.70B

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.

Current Share Class	789.17M
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.22%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	7.70%
Float	770.77M

Valuation Ratios

The trailing PE ratio is 254.66.

PE Ratio	254.66
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.85
P/TBV Ratio	3.28
P/FCF Ratio	437.96
P/OCF Ratio	12.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 502.30.

EV / Earnings	232.59
EV / Sales	0.81
EV / EBITDA	14.82
EV / EBIT	52.11
EV / FCF	502.30

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	0.60
Debt / Equity	0.47
Debt / EBITDA	3.26
Debt / FCF	110.42
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	2.00M
Profits Per Employee	7,015
Employee Count	9,115
Asset Turnover	0.86
Inventory Turnover	3.11

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 +54.49% 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	+54.49%
50-Day Moving Average	17.50
200-Day Moving Average	19.70
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	26,456,127

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.

Revenue	20.50B
Gross Profit	2.79B
Operating Income	320.54M
Pretax Income	126.83M
Net Income	71.82M
EBITDA	1.06B
EBIT	320.54M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 3.67 billion in debt, giving a net cash position of -380.56 million or -0.35 per share.

Cash & Cash Equivalents	3.29B
Total Debt	3.67B
Net Cash	-380.56M
Net Cash Per Share	-0.35
Equity (Book Value)	7.88B
Book Value Per Share	5.71
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	741.81M
Net Borrowing	-456.45M
Free Cash Flow	33.26M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of 1.56% and 0.35%.

Gross Margin	13.61%
Operating Margin	1.56%
Pretax Margin	0.62%
Profit Margin	0.35%
EBITDA Margin	5.18%
EBIT Margin	1.56%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	167.67%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	0.49%
FCF Yield	0.23%

Dividend Details

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6