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Shanghai Huili Building Materials Co Ltd
Previous close
$0.72
Day range
$0.70 - $0.73
Year range
$0.20 - $0.91
Market cap
129.95M USD
Avg Volume
2.03M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.82M | 0.02% |
Operating expense | 1.84M | 44.23% |
Net income | 40.86M | 3,394.09% |
Net profit margin | 1.07K | 3,393.47% |
Earnings per share | — | — |
EBITDA | 1.98M | -22.20% |
Effective tax rate | 24.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.76M | 45.73% |
Total assets | 206.19M | 25.75% |
Total liabilities | 35.67M | 53.07% |
Total equity | 170.52M | — |
Shares outstanding | 169.41M | — |
Price to book | 0.71 | — |
Return on assets | 2.26% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 40.86M | 3,394.09% |
Cash from operations | 561.26K | -60.41% |
Cash from investing | 11.42M | -71.48% |
Cash from financing | -2.03M | 86.99% |
Net change in cash | 9.94M | -60.99% |
Free cash flow | 13.58M | 1,201.58% |
About
Founded
1973
Website
Employees
11
