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Shanghai Huili Building Materials Co Ltd
Previous close
$0.60
Day range
$0.59 - $0.61
Year range
$0.13 - $0.69
Market cap
109.08M USD
Avg Volume
1.46M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.96M | 3.64% |
Operating expense | 1.16M | 11.51% |
Net income | 1.91M | -8.44% |
Net profit margin | 48.27 | -11.66% |
Earnings per share | — | — |
EBITDA | 2.82M | 0.10% |
Effective tax rate | 29.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.07M | -6.47% |
Total assets | 164.99M | -7.12% |
Total liabilities | 23.40M | 2.14% |
Total equity | 141.59M | — |
Shares outstanding | 180.08M | — |
Price to book | 0.81 | — |
Return on assets | 3.81% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.91M | -8.44% |
Cash from operations | 6.14M | 8.78% |
Cash from investing | -19.94M | -742.90% |
Cash from financing | -957.11K | -3,511.87% |
Net change in cash | -14.82M | -270.07% |
Free cash flow | 4.87M | 5.75% |
About
Founded
1973
Website
Employees
11
