Shanghai Huili Building Materials Co., Ltd. (SHA:900939)

China · Delayed Price · Currency is CNY · Price in USD

0.4180

-0.0060 (-1.42%)

At close: Sep 30, 2026

SHA:900939 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13.79	15.16	15.28	15.29	14.71	18.44
Revenue Growth	-9.74%	-0.80%	-0.05%	3.96%	-20.23%	-2.60%
Gross Profit	12.6	14	14.06	13.92	13.69	17.43
Operating Income	7.7	8.45	9.19	9.81	9.9	12.58
Net Income	8.79	47.66	7.83	7.82	7.61	11.76
Earnings Per Share	0.05	0.28	0.04	0.04	0.04	0.06
EPS Growth	-80.55%	529.60%	3.48%	2.86%	-35.34%	-31.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	181.72	176.7	133.11	145.05	105.43	101.89
Total Debt	0.44	-	0.1	0.2	0.21	0.28
Net Cash (Debt)	181.28	176.7	133.01	144.85	105.22	101.61
Net Cash Growth	-2.38%	32.85%	-8.18%	37.66%	3.55%	19.45%
Net Cash Per Share	1.09	1.04	0.76	0.80	0.58	0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.82	-4.86	5.89	12.89	2.62	14.38
Capital Expenditures	-2.33	-1.04	-0.01	-0	-2.04	-0.01
Free Cash Flow	-3.15	-5.9	5.88	12.89	0.58	14.37
Free Cash Flow Growth	-	-	-54.37%	2108.44%	-95.94%	35.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.42%	92.32%	91.98%	91.06%	93.06%	94.55%
Operating Margin	55.84%	55.73%	60.10%	64.15%	67.33%	68.21%
Pretax Margin	76.52%	411.89%	75.77%	72.50%	73.55%	87.98%
Profit Margin	63.75%	314.37%	51.22%	51.16%	51.75%	63.80%
FCF Margin	-22.82%	-38.92%	38.48%	84.27%	3.97%	77.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	53.83	17.13	89.19	60.70	92.43	61.84
P/FCF Ratio	-	-	118.73	36.85	1205.70	50.63
PS Ratio	36.91	53.84	45.68	31.06	47.83	39.46