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Shanghai Huili Building Materials Co Ltd
Previous close
$0.27
Day range
$0.28 - $0.30
Year range
$0.13 - $0.69
Market cap
44.29M USD
Avg Volume
652.56K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.81M | -0.24% |
Operating expense | 1.21M | 2.55% |
Net income | 1.25M | -37.99% |
Net profit margin | 32.74 | -37.84% |
Earnings per share | — | — |
EBITDA | 2.63M | -0.72% |
Effective tax rate | 38.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.36M | -6.04% |
Total assets | 169.57M | -6.66% |
Total liabilities | 23.62M | -11.25% |
Total equity | 145.95M | — |
Shares outstanding | 171.08M | — |
Price to book | 0.33 | — |
Return on assets | 3.45% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.25M | -37.99% |
Cash from operations | 1.81M | 267.57% |
Cash from investing | -19.95M | -199.39% |
Cash from financing | -26.50K | 0.00% |
Net change in cash | -18.16M | -195.79% |
Free cash flow | 1.35M | 159.84% |
About
Founded
1973
Website
Employees
11
