Shanghai Highly (Group) Co., Ltd. Class B 900910

SSE · China · Producer Manufacturing

$0.6260-0.00 (-0.48%)

Market closed· Sep 30, 2026, 7:00 AM UTC· USD · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

$2.39B

$5.14M

2023

$2.41B

$4.32M

2024

$2.57B

$4.64M

2025

$2.93B

$10.27M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

$0.03

P/E

22.1x

Book value / share

$0.89

P/B

0.7x

Revenue / share

$2.95

P/S

0.2x

Free cash flow yield

0.1%

Return on equity

3.3%

Operating margin

4.8%

Net margin

1.0%

Liabilities / equity

2.6x

Diluted shares

1.03B

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 1.42
Beta: 1.41

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	$3.06B	$2.93B	$2.57B	$2.41B	$2.39B
Revenue growth (YoY)	—	+14.1%	+6.6%	+0.7%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	$30.15M	$10.27M	$4.64M	$4.32M	$5.14M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	$3.58B	$3.42B	$3.22B	$3.01B	$2.93B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	$171.70M	$168.46M	$225.13M	$151.66M	$73.99M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice. The company reports in CNY; every figure is converted to USD at the exchange rate of its own period end (the latest rate for LTM), so it can be compared with the share price.

Prices may be delayed and are for informational purposes only - not investment advice.