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Shanghai Huili Building Materials Co Ltd
Previous close
$0.33
Day range
$0.33 - $0.34
Year range
$0.32 - $0.49
Market cap
59.53M USD
Avg Volume
187.23K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.83M | -0.27% |
Operating expense | 1.35M | -7.00% |
Net income | 1.26M | -40.16% |
Net profit margin | 33.01 | -39.99% |
Earnings per share | — | — |
EBITDA | 2.35M | 6.15% |
Effective tax rate | 39.88% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 145.05M | 37.58% |
Total assets | 179.36M | 22.32% |
Total liabilities | 26.30M | 2.37% |
Total equity | 153.06M | — |
Shares outstanding | 181.50M | — |
Price to book | 0.41 | — |
Return on assets | 2.85% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.26M | -40.16% |
Cash from operations | 6.40M | 682.12% |
Cash from investing | -12.85M | -42.33% |
Cash from financing | -26.50K | -32.00% |
Net change in cash | -6.49M | 36.14% |
Free cash flow | 5.83M | 358.86% |
About
Founded
1973
Website
Employees
11