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Shanghai Huili Building Materials Co Ltd
Previous close
$0.26
Day range
$0.25 - $0.26
Year range
$0.13 - $0.47
Market cap
47.19M USD
Avg Volume
1.85M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.82M | 0.10% |
Operating expense | 1.18M | 25.00% |
Net income | 2.01M | 31.03% |
Net profit margin | 52.67 | 30.89% |
Earnings per share | — | — |
EBITDA | 2.65M | -5.48% |
Effective tax rate | 30.61% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 144.06M | 31.31% |
Total assets | 181.66M | 24.27% |
Total liabilities | 26.61M | 12.12% |
Total equity | 155.05M | — |
Shares outstanding | 181.50M | — |
Price to book | 0.32 | — |
Return on assets | 3.23% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.01M | 31.03% |
Cash from operations | -1.08M | -130.21% |
Cash from investing | 20.07M | — |
Cash from financing | -26.50K | 0.00% |
Net change in cash | 18.96M | 435.91% |
Free cash flow | -2.26M | -174.10% |
About
Founded
1973
Website
Employees
11