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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	638	698	475	704	728	925
Market Cap Growth	-13.22%	47.01%	-32.50%	-3.30%	-21.38%	11.12%
Enterprise Value	467	566	343	602	638	850
Last Close Price	3.52	3.85	2.62	3.88	4.01	5.10
PE Ratio	13.01	89.19	60.70	92.43	61.84	53.53
PS Ratio	42.18	45.68	31.06	47.83	39.46	48.88
PB Ratio	3.72	4.83	3.10	5.82	6.46	9.17
P/TBV Ratio	3.72	5.04	3.35	6.32	7.10	10.28
P/FCF Ratio	-	118.73	36.85	1205.70	50.63	87.50
P/OCF Ratio	-	118.55	36.85	268.19	50.61	87.39
EV/Sales Ratio	32.09	37.02	22.42	40.96	34.61	44.88
EV/EBITDA Ratio	50.03	54.41	30.96	55.51	47.32	53.67
EV/EBIT Ratio	57.60	61.59	34.94	60.83	50.74	56.94
EV/FCF Ratio	-120.30	96.22	26.60	1032.52	44.41	80.32
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.01	0.02	0.02	0.02	-
Debt / FCF Ratio	-	0.02	0.02	0.37	0.02	-
Net Debt / Equity Ratio	-1.04	-0.92	-0.95	-0.87	-0.90	-0.84
Net Debt / EBITDA Ratio	-18.59	-12.79	-13.08	-9.69	-7.53	-5.37
Net Debt / FCF Ratio	46.04	-22.62	-11.24	-180.33	-7.07	-8.04
Asset Turnover	0.08	0.09	0.09	0.10	0.14	0.17
Quick Ratio	8.24	6.20	5.89	4.55	4.28	4.12
Current Ratio	8.24	6.21	5.89	4.55	4.29	4.12
Return on Equity (ROE)	30.31%	5.44%	5.68%	6.48%	10.95%	18.75%
Return on Assets (ROA)	2.93%	3.30%	3.76%	4.35%	6.04%	8.16%
Return on Invested Capital (ROIC)	-	64.62%	57.57%	51.84%	66.73%	70.01%
Return on Capital Employed (ROCE)	4.90%	6.30%	6.40%	8.10%	11.00%	14.60%
Earnings Yield	7.38%	1.12%	1.65%	1.08%	1.62%	1.87%
FCF Yield	-0.61%	0.84%	2.71%	0.08%	1.98%	1.14%
Buyback Yield / Dilution	7.65%	3.31%	0.08%	-0.06%	0.02%	0.04%

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