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

SHA:900939 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	405	698	475	704	728	925
Market Cap Growth	26.85%	47.01%	-32.50%	-3.30%	-21.38%	11.12%
Enterprise Value	275	566	343	602	638	850
Last Close Price	2.23	3.85	2.62	3.88	4.01	5.10
PE Ratio	54.37	89.19	60.70	92.43	61.84	53.53
PS Ratio	26.50	45.68	31.06	47.83	39.46	48.88
PB Ratio	2.77	4.83	3.10	5.82	6.46	9.17
P/TBV Ratio	2.89	5.04	3.35	6.32	7.10	10.28
P/FCF Ratio	46.12	118.73	36.85	1205.70	50.63	87.50
P/OCF Ratio	46.08	118.55	36.85	268.19	50.61	87.39
EV/Sales Ratio	17.93	37.02	22.42	40.96	34.61	44.88
EV/EBITDA Ratio	26.13	54.41	30.96	55.51	47.32	53.67
EV/EBIT Ratio	29.83	61.59	34.94	60.83	50.74	56.94
EV/FCF Ratio	31.33	96.22	26.60	1032.52	44.41	80.32
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.02	-
Debt / FCF Ratio	0.01	0.02	0.02	0.37	0.02	-
Asset Turnover	0.09	0.09	0.09	0.10	0.14	0.17
Quick Ratio	6.32	6.20	5.89	4.55	4.28	4.12
Current Ratio	6.32	6.21	5.89	4.55	4.29	4.12
Return on Equity (ROE)	4.91%	5.44%	5.68%	6.48%	10.95%	18.75%
Return on Assets (ROA)	3.27%	3.30%	3.76%	4.35%	6.04%	8.16%
Return on Capital (ROIC)	3.81%	3.85%	4.47%	5.29%	7.35%	10.10%
Return on Capital Employed (ROCE)	6.20%	6.30%	6.40%	8.10%	11.00%	14.60%
Earnings Yield	1.74%	1.12%	1.65%	1.08%	1.62%	1.87%
FCF Yield	2.17%	0.84%	2.71%	0.08%	1.98%	1.14%
Buyback Yield / Dilution	4.81%	3.31%	0.08%	-0.06%	0.02%	0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.