Stock 600619 SHANGHAI HIGHLY (GROUP) CO., LTD.
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Financials Shanghai Highly (Group) Co., Ltd.

Equities

600619

CNE000000602

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.37 CNY +1.32% Intraday chart for Shanghai Highly (Group) Co., Ltd. +0.37% -21.15%
2023 Shanghai Highly Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Shanghai Highly Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8,199 6,561 6,144 5,002 7,314 5,245
Enterprise Value (EV) 1 9,656 7,664 7,058 6,203 8,679 5,950
P/E ratio 35.6 x 23.6 x 25 x 38.2 x 23.9 x 185 x
Yield 1.05% 1.77% 2.18% 2.09% 1.85% 0.18%
Capitalization / Revenue 0.78 x 0.56 x 0.51 x 0.45 x 0.46 x 0.32 x
EV / Revenue 0.92 x 0.65 x 0.58 x 0.56 x 0.55 x 0.36 x
EV / EBITDA 9.97 x 7.37 x 7.36 x 7.88 x 11.2 x 13.5 x
EV / FCF -62.3 x 18.1 x 24.6 x -5.78 x -10.3 x 6.77 x
FCF Yield -1.6% 5.52% 4.07% -17.3% -9.7% 14.8%
Price to Book 2.36 x 1.68 x 1.55 x 1.38 x 1.39 x 0.98 x
Nbr of stocks (in thousands) 866,311 866,311 866,311 849,321 1,068,083 1,067,430
Reference price 2 11.40 8.470 8.250 7.160 8.130 5.560
Announcement Date 4/12/18 4/11/19 4/1/20 4/30/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,447 11,708 12,140 11,073 15,769 16,503
EBITDA 1 968.5 1,040 959.4 787.4 774.6 439.9
EBIT 1 476.2 506.2 401 234.6 74.8 -231
Operating Margin 4.56% 4.32% 3.3% 2.12% 0.47% -1.4%
Earnings before Tax (EBT) 1 385.5 445.1 373.1 204.8 239.5 -81.07
Net income 1 281.2 310.9 285.3 162.5 322.9 35.46
Net margin 2.69% 2.66% 2.35% 1.47% 2.05% 0.21%
EPS 2 0.3200 0.3589 0.3294 0.1876 0.3398 0.0300
Free Cash Flow 1 -154.9 423.2 287.1 -1,073 -841.6 878.5
FCF margin -1.48% 3.61% 2.36% -9.69% -5.34% 5.32%
FCF Conversion (EBITDA) - 40.7% 29.92% - - 199.71%
FCF Conversion (Net income) - 136.12% 100.6% - - 2,477.68%
Dividend per Share 2 0.1200 0.1500 0.1800 0.1500 0.1500 0.0100
Announcement Date 4/12/18 4/11/19 4/1/20 4/30/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,457 1,103 913 1,201 1,365 706
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.505 x 1.061 x 0.952 x 1.525 x 1.763 x 1.604 x
Free Cash Flow 1 -155 423 287 -1,073 -842 878
ROE (net income / shareholders' equity) 6.89% 8.08% 6.73% 3.78% 4.43% -1.01%
ROA (Net income/ Total Assets) 2.35% 2.26% 1.77% 1.02% 0.26% -0.7%
Assets 1 11,965 13,746 16,097 16,011 124,490 -5,072
Book Value Per Share 2 4.830 5.040 5.310 5.210 5.830 5.680
Cash Flow per Share 2 1.690 1.970 1.380 2.630 3.620 3.120
Capex 1 433 735 602 363 616 718
Capex / Sales 4.14% 6.28% 4.96% 3.28% 3.9% 4.35%
Announcement Date 4/12/18 4/11/19 4/1/20 4/30/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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