Stock 900910 SHANGHAI HIGHLY (GROUP) CO., LTD.
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Financials Shanghai Highly (Group) Co., Ltd. Shanghai S.E.

Equities

900910

CNE0000006W3

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
0.265 USD -1.12% Intraday chart for Shanghai Highly (Group) Co., Ltd. -1.49% +0.76%
04-29 Shanghai Highly Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Shanghai Highly Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,561 6,144 5,002 7,314 5,245 5,862
Enterprise Value (EV) 1 7,664 7,058 6,203 8,679 5,950 6,451
P/E ratio 23.6 x 25 x 38.2 x 23.9 x 185 x 243 x
Yield 1.77% 2.18% 2.09% 1.85% 0.18% 0.15%
Capitalization / Revenue 0.56 x 0.51 x 0.45 x 0.46 x 0.32 x 0.34 x
EV / Revenue 0.65 x 0.58 x 0.56 x 0.55 x 0.36 x 0.38 x
EV / EBITDA 7.37 x 7.36 x 7.88 x 11.2 x 13.5 x 10.9 x
EV / FCF 18.1 x 24.6 x -5.78 x -10.3 x 6.77 x 36.2 x
FCF Yield 5.52% 4.07% -17.3% -9.7% 14.8% 2.76%
Price to Book 1.68 x 1.55 x 1.38 x 1.39 x 0.98 x 1.09 x
Nbr of stocks (in thousands) 866,311 866,311 849,321 1,068,083 1,067,430 1,067,182
Reference price 2 8.470 8.250 7.160 8.130 5.560 6.810
Announcement Date 19-04-11 20-04-01 21-04-30 22-04-28 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,708 12,140 11,073 15,769 16,503 17,031
EBITDA 1 1,040 959.4 787.4 774.6 439.9 591
EBIT 1 506.2 401 234.6 74.8 -231 -40.95
Operating Margin 4.32% 3.3% 2.12% 0.47% -1.4% -0.24%
Earnings before Tax (EBT) 1 445.1 373.1 204.8 239.5 -81.07 -91.1
Net income 1 310.9 285.3 162.5 322.9 35.46 30.51
Net margin 2.66% 2.35% 1.47% 2.05% 0.21% 0.18%
EPS 2 0.3589 0.3294 0.1876 0.3398 0.0300 0.0280
Free Cash Flow 1 423.2 287.1 -1,073 -841.6 878.5 178.2
FCF margin 3.61% 2.36% -9.69% -5.34% 5.32% 1.05%
FCF Conversion (EBITDA) 40.7% 29.92% - - 199.71% 30.15%
FCF Conversion (Net income) 136.12% 100.6% - - 2,477.68% 583.89%
Dividend per Share 2 0.1500 0.1800 0.1500 0.1500 0.0100 0.0100
Announcement Date 19-04-11 20-04-01 21-04-30 22-04-28 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,103 913 1,201 1,365 706 588
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.061 x 0.952 x 1.525 x 1.763 x 1.604 x 0.9955 x
Free Cash Flow 1 423 287 -1,073 -842 878 178
ROE (net income / shareholders' equity) 8.08% 6.73% 3.78% 4.43% -1.01% -0.97%
ROA (Net income/ Total Assets) 2.26% 1.77% 1.02% 0.26% -0.7% -0.12%
Assets 1 13,746 16,097 16,011 124,490 -5,072 -24,747
Book Value Per Share 2 5.040 5.310 5.210 5.830 5.680 6.230
Cash Flow per Share 2 1.970 1.380 2.630 3.620 3.120 3.510
Capex 1 735 602 363 616 718 874
Capex / Sales 6.28% 4.96% 3.28% 3.9% 4.35% 5.13%
Announcement Date 19-04-11 20-04-01 21-04-30 22-04-28 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Heating, Ventilation & Air Conditioning Systems
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