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Shanghai Huili Building Materials Co Ltd
Previous close
$0.35
Day range
$0.34 - $0.36
Year range
$0.13 - $0.42
Market cap
55.54M USD
Avg Volume
914.02K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.82M | -0.16% |
Operating expense | 1.27M | 62.52% |
Net income | 1.17M | -60.18% |
Net profit margin | 30.61 | -60.12% |
Earnings per share | — | — |
EBITDA | 2.54M | -13.65% |
Effective tax rate | 41.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.47M | -6.08% |
Total assets | 163.96M | -6.55% |
Total liabilities | 23.30M | 2.19% |
Total equity | 140.66M | — |
Shares outstanding | 171.04M | — |
Price to book | 0.44 | — |
Return on assets | 3.23% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.17M | -60.18% |
Cash from operations | 1.42M | 151.79% |
Cash from investing | 40.05M | 698.93% |
Cash from financing | -15.57M | -58,660.00% |
Net change in cash | 25.49M | 1,011.80% |
Free cash flow | -1.23M | 52.52% |
About
Founded
1973
Website
Employees
11
