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Shanghai Huili Building Materials Co Ltd
Previous close
$0.77
Day range
$0.77 - $0.82
Year range
$0.20 - $0.91
Market cap
140.12M USD
Avg Volume
1.60M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.81M | -3.65% |
Operating expense | 1.64M | 41.78% |
Net income | 2.24M | 17.23% |
Net profit margin | 58.73 | 21.67% |
Earnings per share | — | — |
EBITDA | 2.20M | -21.92% |
Effective tax rate | 26.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.62M | 34.23% |
Total assets | 194.91M | 18.14% |
Total liabilities | 23.17M | -0.97% |
Total equity | 171.74M | — |
Shares outstanding | 159.92M | — |
Price to book | 0.72 | — |
Return on assets | 2.37% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.24M | 17.23% |
Cash from operations | -5.66M | -192.20% |
Cash from investing | 202.53K | 101.02% |
Cash from financing | -1.04M | -9.16% |
Net change in cash | -6.50M | 56.14% |
Free cash flow | -8.61M | -276.67% |
About
Founded
1973
Website
Employees
11
