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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 13.72 | 15.13 | 15.24 | 15.24 | 14.71 | 18.44 |
Other Revenue | 0.06 | 0.03 | 0.05 | 0.05 | - | - |
| 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% |
Cost of Revenue | 1.18 | 1.16 | 1.23 | 1.37 | 1.02 | 1.01 |
Gross Profit | 12.6 | 14 | 14.06 | 13.92 | 13.69 | 17.43 |
Selling, General & Admin | 4.13 | 4.73 | 3.69 | 3.52 | 3 | 4.21 |
Other Operating Expenses | 1.15 | 1.2 | 1.06 | 0.68 | 0.6 | 0.64 |
Operating Expenses | 4.91 | 5.55 | 4.87 | 4.11 | 3.78 | 4.86 |
Operating Income | 7.7 | 8.45 | 9.19 | 9.81 | 9.9 | 12.58 |
Interest Expense | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 2.91 | 53.83 | 2.93 | 3.23 | 3.03 | 1.63 |
Currency Exchange Gain (Loss) | -0.15 | -0.09 | -0.38 | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 10.45 | 62.18 | 11.71 | 13.04 | 12.91 | 14.19 |
Gain (Loss) on Sale of Investments | -0.01 | 0.31 | -1.58 | -1.95 | -2.1 | -0.24 |
Gain (Loss) on Sale of Assets | 0.07 | -0.04 | - | - | - | - |
Other Unusual Items | 0.02 | -0 | 1.44 | 0 | 0.01 | 2.27 |
Pretax Income | 10.55 | 62.44 | 11.58 | 11.09 | 10.82 | 16.22 |
Income Tax Expense | 1.76 | 14.7 | 3.49 | 3.3 | 3.25 | 4.52 |
Earnings From Continuing Operations | 8.79 | 47.75 | 8.09 | 7.78 | 7.57 | 11.7 |
Minority Interest in Earnings | - | -0.09 | -0.26 | 0.04 | 0.04 | 0.07 |
Net Income | 8.79 | 47.66 | 7.83 | 7.82 | 7.61 | 11.76 |
Net Income to Common | 8.79 | 47.66 | 7.83 | 7.82 | 7.61 | 11.76 |
Net Income Growth | -81.20% | 508.83% | 0.06% | 2.79% | -35.30% | -31.95% |
Shares Outstanding (Basic) | 167 | 170 | 176 | 182 | 182 | 182 |
Shares Outstanding (Diluted) | 167 | 170 | 176 | 182 | 182 | 182 |
Shares Change | -3.32% | -3.30% | -3.31% | -0.08% | 0.06% | -0.02% |
EPS (Basic) | 0.05 | 0.28 | 0.04 | 0.04 | 0.04 | 0.06 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -3.15 | -5.9 | 5.88 | 12.89 | 0.58 | 14.37 |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.03 | 0.07 | 0.00 | 0.08 |
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% |
Profit Margin | 63.75% | 314.37% | 51.22% | 51.16% | 51.75% | 63.80% |
Free Cash Flow Margin | -22.82% | -38.92% | 38.48% | 84.27% | 3.97% | 77.93% |
EBITDA | 8.83 | 9.56 | 10.4 | 11.07 | 10.85 | 13.49 |
EBITDA Margin | 64.02% | 63.03% | 68.04% | 72.41% | 73.78% | 73.14% |
D&A For EBITDA | 1.13 | 1.11 | 1.21 | 1.26 | 0.95 | 0.91 |
EBIT | 7.7 | 8.45 | 9.19 | 9.81 | 9.9 | 12.58 |
EBIT Margin | 55.84% | 55.73% | 60.10% | 64.15% | 67.33% | 68.21% |
Effective Tax Rate | 16.68% | 23.54% | 30.13% | 29.81% | 30.04% | 27.89% |
Revenue as Reported | 13.79 | 15.16 | 15.28 | 15.29 | 14.71 | 18.44 |