YOLFTbeta
Shanghai Highly Group Co Ltd A

Shanghai Highly Group Co Ltd A

600619 · SHG · Industrials / Specialty Industrial Machinery

11.90CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.90
Open12.19
Day Range11.85 – 12.50
52-Week Range11.90 – 24.99
Volume20.34M
Market Cap13.88B
P/E (TTM)68.05
Forward P/E29.07
EPS0.19
Dividend Yield0.22%
Beta0.47
50-Day Avg13.71
200-Day Avg16.57

About

Shanghai Highly (Group) Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells heat and cooling components and automotive parts in China and internationally. It operates through three segments: Compressor and Related Refrigeration Equipment; Automotive Parts; and Trade and Real Estate Leasing. The company offers compressors for household AC, light commercial AC, and home appliances with heating and cooling functions; AC and refrigerator compressors; refrigeration castings and forgings for internal compressor castings and forgings; equipment thermal management for high temperature equipment and environment; freezer and cold storage solutions for supermarkets and cold chain warehouses; and heat pump systems for indoor and building heating. It also provides automotive AC and energy vehicle thermal management systems for fuel and energy vehicles; energy vehicle AC electric compressors for energy passenger cars, commercial vehicles, and buses; vehicle and cold chain compressors for parking AC, RV AC, refrigerated truck units, bus battery thermal management, and automotive refrigerators; and automobile castings and forgings for transmission, AC, steering, and braking systems. In addition, the company is involved in the import and export of various commodities and technologies; leasing of houses; and business services. Shanghai Highly (Group) Co., Ltd. was founded in 1954 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yilong Li
  • Employees10.24K
  • HeadquartersNo. 888 Ningqiao Road, Shanghai, China, 201206, China
  • Websitehttps://www.highly.cc

Leadership

  • Mr. Yilong LiGM & Director · b. 1977
  • Ms. Yuan YanDeputy GM & Financial Director · b. 1979
  • Ms. Min LuoDeputy GM & Secretary · b. 1976
  • Mr. Rongsheng CuiDeputy General Manager · b. 1977
  • Mr. Hai Feng LuDeputy General Manager · b. 1973
  • Li LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.32M200.14M522.20M733.72M1.16B863.34M1.21B1.31B1.76B2.56B2.13B2.69B3.58B3.67B3.78B4.81B4.79B4.51B6.40B8.18B6.77B6.62B6.81B5.90B7.38B10.45B11.71B12.14B11.07B15.77B16.50B17.03B18.75B20.50B
Growth (%)-+83.08%+160.92%+40.51%+58.59%-25.80%+40.56%+8.16%+33.84%+45.65%-16.67%+26.28%+33.14%+2.39%+3.11%+27.16%-0.46%-5.79%+41.86%+27.74%-17.18%-2.23%+2.82%-13.40%+25.23%+41.48%+12.08%+3.69%-8.79%+42.41%+4.66%+3.20%+10.08%+9.34%
Cost of Revenue69.42M122.03M-482.13M773.02M608.51M913.72M939.21M1.28B1.86B1.65B2.25B2.71B3.05B3.05B4.26B4.16B3.90B5.51B7.13B5.80B5.79B5.96B5.00B6.21B8.85B9.88B10.41B9.64B14.04B14.95B15.08B16.29B17.61B
Gross Profit39.90M78.10M522.20M251.59M390.56M254.82M299.83M373.34M475.99M699.72M479.59M442.79M739.10M617.64M494.12M550.35M627.04M611.12M896.76M1.05B970.67M831.81M847.29M895.07M1.17B1.60B1.83B1.73B1.43B1.73B1.55B1.95B2.45B2.89B
Gross Margin36.50%39.03%100.00%34.29%33.57%29.52%24.71%28.44%27.09%27.35%22.49%16.44%20.62%16.83%13.06%11.44%13.09%13.54%14.01%12.78%14.33%12.56%12.44%15.18%15.88%15.29%15.61%14.25%12.95%10.95%9.40%11.45%13.08%14.08%
Operating Expense25.58M15.85M453.47M144.92M184.47M205.46M278.31M332.95M337.28M443.23M404.51M356.82M297.83M362.29M395.90M418.45M592.55M491.84M575.65M642.09M589.93M704.81M721.38M810.95M980.68M1.21B1.39B1.36B1.23B1.47B1.64B2.03B2.33B2.26B
Operating Income14.32M62.25M68.73M106.67M206.09M49.37M21.52M40.39M138.71M256.50M75.07M85.97M441.27M255.35M98.22M131.90M34.49M119.28M321.11M403.43M380.75M127.00M125.91M84.12M192.15M383.94M435.09M370.49M203.76M259.37M-84.66M-84.23M120.84M624.58M
Operating Margin13.10%31.10%13.16%14.54%17.71%5.72%1.77%3.08%7.90%10.02%3.52%3.19%12.31%6.96%2.60%2.74%0.72%2.64%5.02%4.93%5.62%1.92%1.85%1.43%2.60%3.68%3.72%3.05%1.84%1.64%-0.51%-0.49%0.64%3.05%
EBITDA22.28M43.06M522.20M128.99M224.06M104.51M249.24M296.18M359.24M547.11M354.71M411.61M666.70M577.38M381.91M469.79M376.77M418.67M568.86M705.23M712.64M554.85M553.19M592.16M716.04M976.25M1.05B960.45M792.94M777.00M448.92M613.13M985.79M1.10B
EBITDA Margin20.38%21.51%100.00%17.58%19.26%12.11%20.54%22.57%20.45%21.38%16.64%15.29%18.60%15.73%10.09%9.76%7.87%9.28%8.89%8.62%10.52%8.38%8.13%10.04%9.70%9.34%8.94%7.91%7.16%4.93%2.72%3.60%5.26%5.35%
Net Income10.54M57.23M69.56M109.39M146.44M29.15M1.33M11.49M66.94M122.42M16.73M42.50M215.85M146.81M60.76M126.86M16.09M62.98M143.88M174.23M147.85M104.13M93.52M68.44M176.16M281.23M310.89M285.34M162.51M322.93M35.46M30.51M33.85M71.82M
Net Income Margin9.64%28.59%13.32%14.91%12.59%3.38%0.11%0.88%3.81%4.78%0.78%1.58%6.02%4.00%1.61%2.64%0.34%1.40%2.25%2.13%2.18%1.57%1.37%1.16%2.39%2.69%2.66%2.35%1.47%2.05%0.21%0.18%0.18%0.35%
R&D------------22.86M23.64M24.82M---156.57M183.53M172.23M237.35M251.49M271.66M324.11M389.23M454.03M545.89M492.61M728.39M732.06M855.88M934.58M1.01B
R&D as % of Total Revenue------------0.64%0.64%0.66%---2.45%2.24%2.54%3.58%3.69%4.61%4.39%3.73%3.88%4.50%4.45%4.62%4.44%5.03%4.99%4.95%
Interest Expense9.07M--29.83M45.09M68.16M66.65M76.54M70.71M76.98M61.05M68.42M55.96M50.75M41.92M41.63M82.78M47.14M63.82M137.10M159.04M124.11M121.92M118.04M118.98M121.07M140.98M75.33M116.64M173.98M167.67M183.23M165.88M127.15M
Interest Expense % of Total Revenue8.30%--4.07%3.88%7.90%5.49%5.83%4.02%3.01%2.86%2.54%1.56%1.38%1.11%0.87%1.73%1.04%1.00%1.68%2.35%1.87%1.79%2.00%1.61%1.16%1.20%0.62%1.05%1.10%1.02%1.08%0.88%0.62%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets385.28M1.02B1.17B1.66B2.32B2.67B2.82B2.55B2.68B3.29B3.29B3.38B3.55B3.51B3.87B5.31B4.16B5.25B6.59B7.12B7.53B8.13B8.65B10.59B11.68B13.64B14.34B13.94B14.95B21.10B20.21B21.27B23.49B23.93B
Total Liabilities89.40M415.47M577.38M941.47M1.20B1.39B1.61B1.31B1.40B1.81B1.95B1.93B1.81B1.73B2.08B3.30B2.20B3.18B4.40B4.65B4.46B5.06B5.54B5.88B6.90B8.59B9.00B8.46B9.48B13.45B12.83B13.46B15.65B16.05B
Total Equity295.87M528.18M540.12M575.98M923.64M1.04B961.05M959.28M920.74M997.14M989.19M1.07B1.29B1.33B1.35B1.54B1.47B1.55B1.62B1.79B2.37B2.37B2.40B3.89B3.99B4.18B4.36B4.51B4.51B6.23B6.10B6.10B6.11B6.12B
Cash8.02M105.25M60.57M196.53M199.79M132.59M255.25M329.37M265.42M346.38M124.55M160.51M201.40M126.18M109.36M276.81M147.29M161.54M224.31M258.50M251.96M338.16M528.72M739.45M1.07B1.46B1.70B1.17B2.28B3.87B3.34B3.44B4.15B3.29B
Total Debt53.27M344.87M403.99M636.22M786.69M1.10B1.19B917.58M856.16M1.22B1.24B1.04B977.51M783.00M401.00M775.92M652.55M673.15M889.26M1.77B1.44B1.80B2.08B2.47B2.47B2.92B1.80B694.28M1.99B4.52B2.38B3.12B2.20B-
Net Debt45.25M239.62M343.42M439.69M586.89M964.09M938.14M588.21M590.74M870.34M1.12B879.39M776.11M656.82M291.64M499.11M505.27M511.61M664.95M1.51B1.19B1.46B1.55B1.73B1.41B1.45B99.66M-479.46M-291.29M649.21M-957.69M-322.07M-1.95B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow287.30M503.42M312.17M469.62M296.53M559.81M400.13M634.20M726.53M96.09M411.37M484.58M463.91M233.73M411.70M418.55M463.09M507.03M869.85M770.19M1.31B701.35M345.19M415.94M510.30M1.07B1.64B1.18B
Investing Cash Flow-186.39M-63.52M-179.40M-116.77M-397.64M-282.40M-249.32M-331.25M-220.54M-228.43M-370.70M-420.28M-547.07M-1.11B-326.06M-494.74M-295.65M-220.74M-317.66M-374.69M-689.39M-676.64M-170.12M-1.38B-482.16M-531.94M-1.08B-
Financing Cash Flow24.79M-361.75M-194.63M-271.61M-120.54M-247.54M-107.52M-382.00M-517.90M288.63M-187.47M-40.36M137.76M924.91M-91.60M187.27M12.32M-135.69M-250.89M-49.41M-350.14M-514.52M942.03M2.36B-675.47M-516.14M-284.75M-
Capital Expenditure104.55M64.56M299.35M270.21M295.96M203.63M260.69M340.10M236.82M184.05M394.41M487.50M608.76M1.10B342.50M352.39M331.26M372.17M548.20M432.62M735.38M602.00M363.15M615.58M717.88M874.11M970.72M1.15B
Free Cash Flow182.75M438.86M12.82M199.41M568.81K356.19M139.44M294.10M489.71M-87.96M16.97M-2.92M-144.85M-863.61M69.21M66.17M131.83M134.87M321.65M337.57M570.01M99.35M-17.97M-199.64M-207.59M197.89M672.40M33.26M
Dividends Paid14.65M89.34M89.43M223.42M96.92M69.17M42.72M187.49M90.66M70.04M57.77M38.12M117.19M134.73M219.32M163.96M172.33M150.29M165.60M186.84M239.86M129.95M158.99M132.50M162.66M10.83M141.61M120.42M
FCF to OCF63.61%87.18%4.11%42.46%0.19%63.63%34.85%46.37%67.40%-91.53%4.12%-0.60%-31.22%-369.48%16.81%15.81%28.47%26.60%36.98%43.83%43.67%14.17%-5.20%-48.00%-40.68%18.46%40.92%2.82%
Dividend Paid to FCF8.01%20.36%697.34%112.04%17039.82%19.42%30.64%63.75%18.51%-79.63%340.47%-1304.24%-80.90%-15.60%316.90%247.80%130.72%111.44%51.48%55.35%42.08%130.79%-884.96%-66.37%-78.36%5.47%21.06%362.10%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Oct 26, 2016Dec 31, 2016Apr 26, 2017Aug 18, 2017Oct 30, 2017Dec 31, 2017Apr 12, 2018Aug 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.040.070.070.030.050.09-0.04-0.08-0.120.130.060.030.070.070.000.100.120.120.040.000.080.090.010.060.050.040.020.050.050.050.000.040.040.03-0.010.030.020.020.020.140.050.080.100.100.110.080.040.130.120.080.030.110.040.030.020.100.050.080.030.180.040.04-0.02-0.02-0.03
Surprise-----------------------------------------------------------------
Timing-------------------------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap13.88B
Enterprise Value12.25B
Trailing P/E68.05
Forward P/E29.07
Price / Sales0.68
Price / Book2.31
EPS0.19
Book Value5.78
Revenue (TTM)20.50B
Gross Profit (TTM)2.97B
EBITDA1.35B
Profit Margin0.99%
Operating Margin3.49%
Return on Equity3.32%
Return on Assets1.68%
Shares Outstanding789.17M
Shares Float770.82M
Beta0.47
Dividend Yield0.22%
Dividend Rate0.03
Payout Ratio14.74%

Dividends

20231×
0.01Jun 8, 2023
20221×
0.15Jul 14, 2022
20211×
0.15Jun 7, 2021
20201×
0.18Jun 10, 2020
20191×
0.15Jul 30, 2019
20181×
0.12Jul 3, 2018
20171×
0.10Jul 27, 2017
20161×
0.08Jul 27, 2016
20151×
0.10Jun 23, 2015
20141×
0.10Aug 1, 2014
20131×
0.12Jul 1, 2013
20121×
0.10Jul 3, 2012
20101×
0.10Jul 12, 2010
20071×
0.08Jul 20, 2007
20061×
0.11Jul 18, 2006
20052×
1.79Dec 21, 20050.15Jul 20, 2005
20021×
0.04Jul 16, 2002
19961×
0.03Jun 25, 1996

Stock Splits

  • Jul 12, 201011:10
  • Jul 14, 20086:5
  • Jun 16, 20046:5
  • Jun 9, 19972500:1923
  • Jun 25, 19966:5