XSHG600619
Market cap1.30bUSD
Jan 09, Last price
11.02CNY
1D
0.46%
1Q
22.44%
Jan 2017
-23.74%
Name
Shanghai Highly (Group) Co Ltd
Chart & Performance
Profile
Shanghai Highly (Group) Co., Ltd. researches, develops, produces, and sells air conditioning compressors, electric motors, drive controls, and cooling and heating-related products in China. The company provides compressor for home air conditioner, light commercial air conditioner, and home appliances with heating and cooling functions; refrigeration motor for air conditioning and refrigerator compressor; and refrigeration forging castings for internal compressor. It also offers automotive air conditioning system and energy vehicle thermal management system for fuel car and new energy vehicles; energy vehicle air conditioning electric compressor for energy passenger car, commercial vehicle, and bus; vehicle and cold chain compressor for parking air conditioner, RV air conditioner, refrigerated truck unit, bus battery thermal management, and car refrigerator; and casting and forging for transmission, air conditioning, steering, and braking systems. In addition, the company offers equipment thermal management for high temperature equipment and environment; freezer cold storage for supermarket store and cold chain warehouse; and heat pump system for indoor and building heating. It exports its products. Shanghai Highly (Group) Co., Ltd. was founded in 1954 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,030,742 3.20% | 16,502,831 4.66% | |||||||
Cost of revenue | 16,866,668 | 16,131,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 164,074 | 371,399 | |||||||
NOPBT Margin | 0.96% | 2.25% | |||||||
Operating Taxes | (17,125) | ||||||||
Tax Rate | |||||||||
NOPAT | 181,199 | 371,399 | |||||||
Net income | 30,513 | ||||||||
Dividends | (10,833) | (162,663) | |||||||
Dividend yield | 0.15% | 2.74% | |||||||
Proceeds from repurchase of equity | (25,293) | ||||||||
BB yield | 0.35% | ||||||||
Debt | |||||||||
Debt current | 1,399,917 | 1,227,770 | |||||||
Long-term debt | 1,799,721 | 1,197,252 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 1,367,900 | 1,364,908 | |||||||
Net debt | (503,737) | (1,193,512) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,072,005 | 510,297 | |||||||
CAPEX | (874,113) | ||||||||
Cash from investing activities | (531,943) | ||||||||
Cash from financing activities | (516,136) | ||||||||
FCF | (753,481) | 1,440,962 | |||||||
Balance | |||||||||
Cash | 3,528,095 | 3,618,535 | |||||||
Long term investments | 175,280 | ||||||||
Excess cash | 2,851,838 | 2,793,393 | |||||||
Stockholders' equity | 4,014,014 | 4,016,692 | |||||||
Invested Capital | 9,451,581 | 8,207,900 | |||||||
ROIC | 2.05% | 4.29% | |||||||
ROCE | 1.32% | 3.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,073,344 | 1,068,521 | |||||||
Price | 6.81 22.48% | 5.56 -31.61% | |||||||
Market cap | 7,309,475 23.03% | 5,940,978 -23.06% | |||||||
EV | 8,527,866 | 6,036,172 | |||||||
EBITDA | 924,777 | 1,090,052 | |||||||
EV/EBITDA | 9.22 | 5.54 | |||||||
Interest | 5,185 | 123,488 | |||||||
Interest/NOPBT | 3.16% | 33.25% |