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Shanghai Huili Building Materials Co Ltd
Previous close
$0.38
Day range
$0.38 - $0.39
Year range
$0.33 - $0.53
Market cap
69.33M USD
Avg Volume
285.14K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.82M | 18.38% |
Operating expense | 1.04M | 47.86% |
Net income | 2.09M | -5.18% |
Net profit margin | 54.64 | -19.89% |
Earnings per share | — | — |
EBITDA | 2.82M | 6.10% |
Effective tax rate | 29.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 142.27M | 31.97% |
Total assets | 177.63M | 23.69% |
Total liabilities | 22.91M | -9.91% |
Total equity | 154.72M | — |
Shares outstanding | 181.50M | — |
Price to book | 0.47 | — |
Return on assets | 3.66% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.09M | -5.18% |
Cash from operations | 5.64M | 32.09% |
Cash from investing | 3.10M | 51,064.20% |
Cash from financing | -26.50K | -32.00% |
Net change in cash | 8.72M | 102.96% |
Free cash flow | 4.61M | 39.23% |
About
Founded
1973
Website
Employees
11