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Shanghai Highly (Group) Ord Shs B
Previous close
$0.56
Day range
$0.55 - $0.57
Year range
$0.34 - $0.80
Market cap
17.53B CNY
Avg Volume
1.97M
P/E ratio
8.55
Dividend yield
2.30%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.06B | -3.08% |
Operating expense | 548.83M | 17.13% |
Net income | 21.98M | 18.75% |
Net profit margin | 0.54 | 22.73% |
Earnings per share | — | — |
EBITDA | 337.16M | 45.30% |
Effective tax rate | 27.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72B | -11.62% |
Total assets | 23.74B | 6.79% |
Total liabilities | 15.84B | 9.83% |
Total equity | 7.90B | — |
Shares outstanding | 1.07B | — |
Price to book | 0.10 | — |
Return on assets | 1.69% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.98M | 18.75% |
Cash from operations | 149.38M | -87.62% |
Cash from investing | -287.81M | 35.03% |
Cash from financing | -268.73M | -596.18% |
Net change in cash | -424.39M | -158.73% |
Free cash flow | -806.33M | -527.52% |
About
Founded
1954
Website
Employees
9,115
