Shanghai Highly (Group) Co., Ltd. (600619.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.71B
EV5.71B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
991.7
858.8
1,075.5
1,521.6
1,705.4
1,768.3
1,612.8
2,296.8
2,403.7
2,401.1
Revenue % Chg.
2.8%
-13.4%
25.2%
41.5%
12.1%
3.7%
-8.8%
42.4%
4.7%
1.6%
Cost of Revenue
867.1
725.9
902.0
1,285.3
1,435.6
1,513.8
1,400.5
2,039.6
2,172.1
2,167.0
Gross Profit
124.6
132.9
173.5
236.3
269.8
254.5
212.3
257.2
231.6
234.1
Gross Profit Margin
12.6%
15.5%
16.1%
15.5%
15.8%
14.4%
13.2%
11.2%
9.6%
9.7%
R&D Expenses
29.8
34.4
42.9
56.7
66.1
79.5
71.8
106.1
106.6
107.8
Selling, General, & Admin Expenses
38.6
38.2
50.7
61.5
68.4
67.0
58.9
60.6
70.9
69.3
Other Expenses
24.3
31.7
43.5
39.0
49.1
39.3
27.9
62.5
70.0
71.8
Operating Income
31.9
28.6
36.3
79.0
86.1
54.0
45.2
55.3
13.4
-19.6
Operating Income Margin
3.2%
3.3%
3.4%
5.2%
5.0%
3.1%
2.8%
2.4%
0.6%
-0.8%
Total Other Income/Expenses Net
-7.7
-9.1
1.3
-22.9
-21.2
0.4
-15.4
-20.4
-25.2
0.1
Income Before Tax
24.1
19.5
37.6
56.1
64.8
54.3
29.8
34.9
-11.8
-19.5
Income Before Tax Margin
2.4%
2.3%
3.5%
3.7%
3.8%
3.1%
1.8%
1.5%
-0.5%
-0.8%
Income Tax Expense
4.1
4.6
6.3
6.8
3.8
1.3
-0.3
-7.4
-0.8
3.6
Net Income
13.6
10.0
25.7
41.0
45.3
41.6
23.7
47.0
-11.0
-23.1
Net Income Margin
1.4%
1.2%
2.4%
2.7%
2.7%
2.4%
1.5%
2.0%
-0.5%
-1.0%
Weighted Avg. Shares Out
668.0
760.5
880.8
878.8
863.6
864.7
855.3
949.8
1,181.9
1,054.5
EPS
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
-0.0
-0.0
EPS % Chg.
-12.5%
-35.7%
122.2%
60.0%
12.5%
-8.3%
-42.4%
78.9%
—
—
Weighted Avg. Shares Out Dil
668.0
760.5
880.8
878.8
863.6
864.7
855.3
949.8
1,181.9
1,054.5
EPS Diluted
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
-0.0
-0.0
Interest Income
0.8
1.0
1.2
1.7
1.7
3.4
2.4
5.6
6.6
7.1
Interest Expense
15.9
15.2
14.0
14.7
14.4
8.8
12.3
17.9
18.0
19.7
EBIT
9.0
5.2
24.9
43.2
52.2
49.0
19.9
22.6
-23.2
-32.1
EBIT Margin
0.9%
0.6%
2.3%
2.8%
3.1%
2.8%
1.2%
1.0%
-1.0%
-1.3%
Depreciation & Amortization
50.0
60.0
70.6
72.8
78.7
94.1
81.3
107.1
104.7
34.2
EBITDA
59.1
65.2
95.5
116.0
130.9
143.1
101.2
129.7
81.5
2.1
EBITDA Margin
6.0%
7.6%
8.9%
7.6%
7.7%
8.1%
6.3%
5.6%
3.4%
0.1%