YOLFTbeta
90

Shanghai Highly Group Co Ltd B

900910 · SHG · Industrials / Specialty Industrial Machinery

0.554USD-0.00 (-0.18%)

Price History

Full chart

Market Stats

Previous Close0.555
Open0.55
Day Range0.549 – 0.564
52-Week Range0.51 – 0.74
Volume314.00K
Market Cap671.91M
P/E (TTM)20.87
Forward P/E12.41
EPS0.03
Dividend Yield0.66%
Beta0.47
50-Day Avg0.6241
200-Day Avg0.5919

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: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B2.56B2.13B2.69B3.45B3.67B3.48B4.81B4.79B4.51B6.40B8.18B6.77B6.62B6.52B5.90B7.38B10.45B11.71B12.14B11.07B15.77B16.50B17.03B18.75B20.50B
Growth (%)-+45.65%-16.67%+26.28%+28.27%+6.27%-5.13%+38.20%-0.46%-5.79%+41.86%+27.74%-17.18%-2.23%-1.53%-9.57%+25.23%+41.48%+12.08%+3.69%-8.79%+42.41%+4.66%+3.20%+10.08%+9.34%
Cost of Revenue1.13B1.63B1.42B2.00B2.47B2.79B2.81B4.01B3.92B3.66B5.26B6.85B5.46B5.46B5.62B5.00B6.19B8.82B9.86B10.39B9.62B14.00B14.91B15.02B16.21B17.61B
Gross Profit---------------895.07M1.19B1.62B1.85B1.75B1.46B1.77B1.59B2.01B2.53B2.89B
Gross Margin---------------15.18%16.13%15.53%15.82%14.39%13.16%11.20%9.63%11.81%13.52%14.08%
Operating Expense---------------715.18M1.03B1.17B1.35B1.32B1.09B1.57B1.70B1.93B2.11B2.26B
Operating Income218.29M334.37M155.56M163.40M436.33M329.24M132.38M135.97M92.89M174.54M330.48M416.59M379.19M226.40M209.60M179.88M161.83M451.53M500.47M428.09M368.91M192.23M-108.89M78.91M421.07M624.58M
Operating Margin12.43%13.07%7.30%6.07%12.63%8.97%3.80%2.83%1.94%3.87%5.16%5.09%5.60%3.42%3.21%3.05%2.19%4.32%4.27%3.53%3.33%1.22%-0.66%0.46%2.25%3.05%
EBITDA-----------------986.17M1.08B992.80M851.82M1.10B761.07M757.88M1.05B1.10B
EBITDA Margin-----------------9.44%9.26%8.18%7.69%6.96%4.61%4.45%5.63%5.35%
Net Income66.94M128.06M16.73M42.50M215.85M146.81M60.76M126.86M16.09M62.98M143.88M174.23M147.85M104.13M93.52M68.44M176.16M281.23M310.89M285.34M162.51M322.93M35.46M30.51M33.85M71.82M
Net Income Margin3.81%5.01%0.78%1.58%6.25%4.00%1.74%2.64%0.34%1.40%2.25%2.13%2.18%1.57%1.43%1.16%2.39%2.69%2.66%2.35%1.47%2.05%0.21%0.18%0.18%0.35%
R&D--------------204.69M385.27M294.58M389.23M454.03M545.89M492.61M728.39M732.06M855.88M934.58M1.01B
R&D as % of Total Revenue--------------3.14%6.53%3.99%3.73%3.88%4.50%4.45%4.62%4.44%5.03%4.99%4.95%
Interest Expense00000000000000000098.64M60.22M84.49M123.04M123.49M150.07M146.49M127.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.84%0.50%0.76%0.78%0.75%0.88%0.78%0.62%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.68B3.29B3.29B3.38B3.55B3.51B3.87B5.31B4.16B5.25B6.59B7.12B7.53B8.13B8.65B10.59B11.68B13.64B14.34B13.94B14.95B21.10B20.21B21.27B23.49B23.93B
Total Liabilities1.40B1.81B1.95B1.93B1.81B1.73B2.08B3.30B2.20B3.18B4.40B4.65B4.46B5.06B5.54B5.88B6.90B8.59B9.00B8.46B9.48B13.45B12.83B13.46B15.65B16.05B
Total Equity920.74M997.14M989.19M1.07B1.29B1.32B1.35B1.54B1.47B1.55B1.62B1.79B2.37B2.37B2.40B3.89B3.99B4.18B4.36B4.51B4.51B6.23B6.10B6.10B6.11B6.12B
Cash265.42M346.38M124.55M160.51M201.40M126.18M109.36M276.81M147.29M161.54M224.31M258.50M251.96M338.16M528.72M739.45M1.07B1.46B1.70B1.17B2.28B3.87B3.34B3.44B4.15B3.29B
Net Debt-----------------404.07M27.26M-------

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow312.17M469.62M296.53M559.82M400.13M634.20M726.52M96.09M411.38M484.58M463.91M233.74M411.70M418.55M463.09M507.03M869.85M789.95M1.31B701.35M345.19M415.94M510.30M1.07B1.64B1.18B
Investing Cash Flow----------------220.74M-317.66M-394.44M-689.39M-676.64M-170.12M-1.38B-482.16M---
Financing Cash Flow-------288.63M--137.76M924.91M-187.27M12.32M-135.69M-250.89M-49.41M-350.14M-514.52M942.03M2.36B-675.47M---
Capital Expenditure299.35M270.21M295.96M203.63M260.69M340.10M236.82M184.05M394.41M487.50M608.76M1.10B342.50M352.39M331.26M372.17M548.20M432.62M735.38M602.00M363.15M615.58M717.88M874.11M970.72M1.15B
Free Cash Flow-----------------337.57M570.01M99.35M-17.97M-199.64M-207.59M197.89M672.40M33.26M
Dividends Paid89.43M223.41M169.03M98.57M69.95M187.49M137.90M71.75M59.73M46.29M141.67M179.05M262.78M203.07M172.33M150.29M165.60M186.84M239.86M185.16M236.20M260.76M266.80M170.77M141.61M120.42M
FCF to OCF-----------------42.73%43.67%14.17%-5.20%-48.00%-40.68%18.46%40.92%2.82%
Dividend Paid to FCF-----------------55.35%42.08%186.36%-1314.66%-130.61%-128.52%86.29%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, 2012Oct 29, 2012Dec 31, 2012Apr 25, 2013Aug 16, 2013Sep 30, 2013Dec 31, 2013Apr 27, 2014Aug 17, 2014Sep 30, 2014Dec 31, 2014Apr 27, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------0.01-0.080.05--0.040.05--0.08--------------------------------
EPS Actual0.010.010.010.000.010.01-0.01-0.01-0.020.020.010.000.010.010.000.010.020.020.010.000.010.01-0.010.010.030.040.000.010.050.020.000.010.030.01-0.000.000.000.000.000.020.010.010.010.010.020.010.010.020.020.010.000.020.010.000.000.020.010.010.000.030.010.01-0.00-0.00-0.00
Surprise-----------------------200.00%--62.50%-20.00%--25.00%-60.00%---62.50%--------------------------------
Timing----------------------After-hours-After-hoursAfter-hours--After-hoursAfter-hours--After-hours--------------------------------

Key Statistics & Ratios

Market Cap671.91M
Enterprise Value1.83B
Trailing P/E20.87
Forward P/E12.41
PEG Ratio0.92
Price / Sales0.03
Price / Book0.73
EPS0.03
Book Value0.8621
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 Outstanding284.17M
Shares Float770.82M
Beta0.47
Dividend Yield0.66%
Dividend Rate0.00
Payout Ratio14.69%

Dividends

20231×
0.00Jun 8, 2023
20221×
0.02Jul 14, 2022
20211×
0.02Jun 7, 2021
20201×
0.03Jun 10, 2020
20191×
0.02Jul 30, 2019
20181×
0.02Jul 3, 2018
20171×
0.01Jul 27, 2017
20161×
0.01Jul 27, 2016
20151×
0.02Jun 23, 2015
20141×
0.02Aug 1, 2014
20131×
0.02Jul 1, 2013
20121×
0.02Jul 3, 2012
20101×
0.01Jul 12, 2010
20071×
0.01Jul 20, 2007
20061×
0.01Jul 18, 2006
20051×
0.02Jul 20, 2005
20021×
0.01Jul 16, 2002
19961×
0.00Jun 25, 1996

Stock Splits

  • Jul 12, 201011:10
  • Jul 14, 20086:5
  • Jun 16, 20046:5
  • Jun 9, 199713:10
  • Jun 25, 19966:5