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Shanghai Highly (Group) Ord Shs B
Previous close
$0.56
Day range
$0.56 - $0.56
Year range
$0.34 - $0.80
Market cap
15.14B CNY
Avg Volume
997.81K
P/E ratio
8.01
Dividend yield
2.32%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.01B | 12.17% |
Operating expense | 399.22M | -30.17% |
Net income | 16.49M | 48.04% |
Net profit margin | 0.41 | 32.26% |
Earnings per share | — | — |
EBITDA | 568.04M | 88.48% |
Effective tax rate | 29.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.29B | -25.63% |
Total assets | 23.93B | 1.87% |
Total liabilities | 16.05B | 2.54% |
Total equity | 7.88B | — |
Shares outstanding | 784.06M | — |
Price to book | 0.07 | — |
Return on assets | 3.92% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.49M | 48.04% |
Cash from operations | 433.65M | 465.60% |
Cash from investing | -189.77M | -60.00% |
Cash from financing | -93.92M | 48.14% |
Net change in cash | 132.58M | 132.70% |
Free cash flow | 628.52M | -21.20% |
About
Founded
1954
Website
Employees
10,238
