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Shanghai Huili Building Materials Co Ltd (900939)

Shanghai
Currency in USD
0.440
+0.021(+5.01%)
Delayed Data·

900939 Financial Summary

Key Ratios

P/E Ratio55.45
Price/Book2.77
Debt / Equity0.05%
Return on Equity4.91%
Dividend Yield0.00%
EBITDA10.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18.9318.4414.7115.2915.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17.9517.4313.6913.9214.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.9212.589.99.819.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.2911.767.617.827.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa122.67137.7146.63179.36168.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20.6823.8324.5225.1722.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa100.95112.63120.94153.06144.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9.9811.810.0310.880.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10.5914.382.6212.895.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.66-4.25-13.74-4.7460.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.08-0.08-0.11-16.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.1310.03-11.128.0649.25
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 18, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
3.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Huili Building Materials's earnings for the latest quarter?

The Shanghai Huili Building Materials EPS (TTM) is 0.04. Shanghai Huili Building Materials reported sales of 3.81, net income of 1.25, and EPS of 0.01 for the latest quarter.

What was Shanghai Huili Building Materials's net income for the latest quarter?

Shanghai Huili Building Materials's net income for the latest quarter was 1.25.

How did Shanghai Huili Building Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.68 in the previous quarter to 3.81 in the latest quarter, and net income moved from 2.73 to 1.25 compared to the previous quarter.

What is Shanghai Huili Building Materials's net profit margin on a TTM basis?

Shanghai Huili Building Materials's trailing twelve months (TTM) net profit margin is 51.22%.

How does Shanghai Huili Building Materials's debt to equity ratio compare to industry standards?

Shanghai Huili Building Materials's total debt-to-equity ratio is 0.05%.

What is Shanghai Huili Building Materials's return on investment on a TTM basis?

Shanghai Huili Building Materials's trailing twelve months (TTM) return on investment (ROI) is 4.91%.

Did Shanghai Huili Building Materials gain or lose cash last quarter?

In the latest quarter, Shanghai Huili Building Materials's net change in cash was -18.16 million.

What were Shanghai Huili Building Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Huili Building Materials reported total assets of 169.57 million and total liabilities of 22.59 million.

How has Shanghai Huili Building Materials's total revenue grown this year?

Shanghai Huili Building Materials's total revenue was 3.68 in the previous quarter and 3.81 in the latest quarter.

What is Shanghai Huili Building Materials's gross margin on a TTM basis?

Shanghai Huili Building Materials's trailing twelve months (TTM) gross margin is 92.19%.

What was Shanghai Huili Building Materials's revenue per share for the latest quarter?

Shanghai Huili Building Materials's revenue per share for the latest quarter was 4.29.
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