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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 509 | 816 | 698 | 475 | 704 | 728 | |
Market Cap Growth | -45.41% | 16.92% | 47.01% | -32.50% | -3.30% | -21.38% |
Enterprise Value | 330 | 641 | 566 | 343 | 602 | 638 |
Last Close Price | 2.80 | 4.50 | 3.85 | 2.62 | 3.88 | 4.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PS Ratio | 36.91 | 53.84 | 45.68 | 31.06 | 47.83 | 39.46 |
PB Ratio | 2.85 | 4.66 | 4.83 | 3.10 | 5.82 | 6.46 |
P/TBV Ratio | 2.85 | 4.66 | 5.04 | 3.35 | 6.32 | 7.10 |
P/FCF Ratio | - | - | 118.73 | 36.85 | 1205.70 | 50.63 |
P/OCF Ratio | - | - | 118.55 | 36.85 | 268.19 | 50.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 24.23 | 42.27 | 37.02 | 22.42 | 40.96 | 34.61 |
EV/EBITDA Ratio | 37.43 | 67.06 | 54.41 | 30.96 | 55.51 | 47.32 |
EV/EBIT Ratio | 43.39 | 75.84 | 61.59 | 34.94 | 60.83 | 50.74 |
EV/FCF Ratio | - | - | 96.22 | 26.60 | 1032.52 | 44.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.05 | - | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / FCF Ratio | - | - | 0.02 | 0.02 | 0.37 | 0.02 |
Net Debt / Equity Ratio | -1.02 | -1.01 | -0.92 | -0.95 | -0.87 | -0.90 |
Net Debt / EBITDA Ratio | -20.54 | -18.49 | -12.79 | -13.08 | -9.69 | -7.53 |
Net Debt / FCF Ratio | 57.62 | 29.95 | -22.62 | -11.24 | -180.33 | -7.07 |
Asset Turnover | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.14 |
Quick Ratio | 8.11 | 8.12 | 6.20 | 5.89 | 4.55 | 4.28 |
Current Ratio | 8.11 | 8.17 | 6.21 | 5.89 | 4.55 | 4.29 |
Return on Equity (ROE) | 5.04% | 29.87% | 5.44% | 5.68% | 6.48% | 10.95% |
Return on Assets (ROA) | 2.35% | 2.88% | 3.30% | 3.76% | 4.35% | 6.04% |
Return on Invested Capital (ROIC) | - | 129.15% | 64.62% | 57.57% | 51.84% | 67.42% |
Return on Capital Employed (ROCE) | 4.30% | 4.80% | 6.30% | 6.40% | 8.10% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 1.73% | 5.84% | 1.12% | 1.65% | 1.08% | 1.62% |
FCF Yield | -0.62% | -0.72% | 0.84% | 2.71% | 0.08% | 1.98% |
Buyback Yield / Dilution | 3.32% | 3.30% | 3.31% | 0.08% | -0.06% | 0.02% |