YOLFTbeta
90

Shanghai Huili Building Materials Co Ltd

900939 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.387USD-0.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.391
Day Range0.381 – 0.396
52-Week Range0.402 – 0.818
Volume184.70K
Market Cap75.87M
P/E (TTM)41.80
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.18
50-Day Avg0.454
200-Day Avg0.5266

About

Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company engages in the production and sale of flooring products and building materials; real estate; and trading businesses. It is also involved in rent collection, service, maintenance, and repair of the relevant factory buildings, as well as the leasing and renewal of leases. In addition, the company offers coatings, PC sheet, wooden doors, curtain wall doors and windows, flooring, and flooring base products. Shanghai Huili Building Materials Co., Ltd. was founded in 1996 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zhi Liang Zhang
  • Employees11
  • HeadquartersNo. 406 Hengqiao Road, Shanghai, China, 201318, China
  • Websitehttps://www.huili.com

Leadership

  • Mr. Zhi Liang ZhangGeneral Manager · b. 1962
  • Mr. Zhichun ZhangAccounting Supervisor & Financial Manager · b. 1969
  • Ms. Lin ZhanDeputy GM & Secretary · b. 1973

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue330.23M414.04M386.42M339.39M376.87M263.63M273.22M58.24M49.38M37.45M17.46M8.12M15.56M10.77M11.07M10.59M11.07M12.25M13.17M12.12M18.93M18.44M14.71M15.29M15.28M15.16M
Growth (%)-+25.38%-6.67%-12.17%+11.05%-30.05%+3.64%-78.69%-15.21%-24.17%-53.37%-53.49%+91.60%-30.78%+2.77%-4.29%+4.45%+10.68%+7.50%-7.98%+56.26%-2.60%-20.23%+3.96%-0.05%-0.81%
Cost of Revenue246.10M301.14M274.51M260.53M308.11M222.19M246.92M42.33M46.39M32.62M6.87M-11.27M1.37M1.46M3.30M3.74M4.50M4.24M1.47M820.05K906.27K889.93K1.23M1.21M1.10M
Gross Profit---------------7.29M7.33M7.75M8.93M10.65M18.11M17.53M13.82M14.06M14.07M14.06M
Gross Margin---------------68.86%66.23%63.26%67.80%87.88%95.67%95.09%93.95%91.94%92.09%92.75%
Operating Expense---------------7.19M5.34M5.69M5.50M4.16M3.23M4.95M3.73M4.33M4.76M5.99M
Operating Income39.07M31.65M39.54M23.66M20.02M-----2.41M----106.55K1.99M2.06M3.42M6.49M14.89M12.58M10.09M9.72M9.31M8.07M
Operating Margin11.83%7.64%10.23%6.97%5.31%-----13.78%----1.01%17.98%16.81%26.01%53.57%78.63%68.22%68.57%63.59%60.94%53.21%
EBITDA-----------------4.90M6.20M8.11M15.80M17.21M11.85M12.46M12.90M63.65M
EBITDA Margin-----------------39.98%47.09%66.97%83.44%93.34%80.55%81.46%84.41%419.87%
Net Income21.44M22.82M8.31M6.58M959.00K--4.11M--8.88M5.72M3.86M-1.00M4.26M10.35M4.35M1.36M7.56M17.29M11.76M7.61M7.82M7.83M47.66M
Net Income Margin6.49%5.51%2.15%1.94%0.25%--7.06%--50.84%70.48%24.83%-9.07%40.23%93.53%35.54%10.34%62.38%91.31%63.80%51.75%51.16%51.22%314.37%
Interest Expense00000000000000000000010.75K11.77K8.66K7.65K3.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.08%0.06%0.05%0.02%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets801.26M847.38M871.17M821.70M813.77M444.99M266.75M165.77M128.45M127.20M114.42M100.78M85.68M79.20M77.08M80.20M91.63M96.28M99.02M105.91M122.67M137.70M146.63M179.36M168.33M198.79M
Total Liabilities391.79M454.77M450.99M394.58M436.63M201.89M190.93M88.99M74.98M88.99M65.83M45.50M24.17M25.64M22.41M21.32M21.23M21.59M22.93M22.22M21.71M25.07M25.69M26.30M23.66M23.75M
Total Equity311.39M307.37M322.29M333.16M334.17M217.56M69.43M73.55M52.46M36.74M45.62M51.34M57.58M50.23M51.23M55.49M66.92M71.27M72.70M80.27M97.51M109.25M117.53M147.26M138.61M175.05M
Cash180.59M161.93M140.82M69.00M22.59M10.35M4.03M17.80M3.60M1.14M8.42M4.06M1.44M5.12M3.21M29.35M38.25M28.00M36.98M26.85M55.06M66.62M98.39M125.03M123.10M96.39M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.88M--62.11M47.06M126.51M44.65M---11.34M14.28M-1.85M2.85M2.53M3.04M5.93M8.51M6.72M10.59M14.38M2.62M12.89M5.89M-4.86M
Investing Cash Flow-1.16M48.87M---5.05M99.51M2.09M-1.29M-10.52M1.83M-23.62M5.85M-16.18M422.96K-16.88M-27.66M-13.74M-13.74M---
Financing Cash Flow149.97M13.74M-------12.04M---------80.30K-80.30K-80.30K-80.30K-80.30K---
Capital Expenditure26.30M59.46M8.91M42.40M2.26M1.03M88.00K253.00K350.00K13.38M3.98M4.02M110.00K26.00K224.00K4.44K4.44K222.91K222.91K244.76K13.43K6.28K2.04M2.69K8.94K1.04M
Free Cash Flow-----------------5.93M8.28M6.48M10.58M14.37M583.51K12.89M5.88M-5.90M
Dividends Paid3.35M19.79M20.43M13.40M20.53M13.54M7.53M5.36M1.15M281.00K2.38M1.45M1.25M-------------
FCF to OCF-----------------100.00%97.38%96.36%99.87%99.96%22.24%99.98%99.85%121.33%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 30, 2020Mar 31, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------------
EPS Actual-0.00-0.00-0.000.01-0.00-0.000.00-0.02-0.00-0.00-0.00-0.01-0.00-0.000.010.000.000.000.00-0.00-0.00-0.000.010.00-0.000.000.00-0.01-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap75.87M
Enterprise Value50.06M
Trailing P/E41.80
Forward P/E0.00
Price / Sales5.50
Price / Book2.90
EPS0.01
Book Value0.1463
Revenue (TTM)13.79M
Gross Profit (TTM)12.60M
EBITDA8.83M
Profit Margin63.75%
Operating Margin49.52%
Return on Equity5.04%
Return on Assets2.35%
Shares Outstanding181.50M
Shares Float17.62M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.00Jul 23, 1998

Stock Splits

  • Jul 22, 200298163:89239