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

SHA:900939 Statistics

Total Valuation

SHA:900939 has a market cap or net worth of CNY 611.31 million. The enterprise value is 483.45 million.

Market Cap	611.31M
Enterprise Value	483.45M

Important Dates

The next estimated earnings date is Saturday, August 9, 2025.

Earnings Date	Aug 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:900939 has 181.50 million shares outstanding. The number of shares has decreased by -4.81% in one year.

Current Share Class	88.00M
Shares Outstanding	181.50M
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	7.84%
Float	83.82M

Valuation Ratios

The trailing PE ratio is 83.33.

PE Ratio	83.33
Forward PE	n/a
PS Ratio	40.02
PB Ratio	4.19
P/TBV Ratio	4.37
P/FCF Ratio	69.64
P/OCF Ratio	69.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.62, with an EV/FCF ratio of 55.08.

EV / Earnings	68.45
EV / Sales	31.98
EV / EBITDA	46.62
EV / EBIT	53.22
EV / FCF	55.08

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.00.

Current Ratio	6.32
Quick Ratio	6.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,410.90

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	1.39M
Profits Per Employee	642,091
Employee Count	11
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:900939 has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.57, so SHA:900939's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+74.60%
50-Day Moving Average	0.37
200-Day Moving Average	0.48
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	1,289,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:900939 had revenue of CNY 15.27 million and earned 7.06 million in profits. Earnings per share was 0.04.

Revenue	15.27M
Gross Profit	14.08M
Operating Income	9.18M
Pretax Income	10.82M
Net Income	7.06M
EBITDA	10.38M
EBIT	9.18M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 135.36 million in cash and 77,687 in debt, giving a net cash position of 135.28 million or 0.75 per share.

Cash & Cash Equivalents	135.36M
Total Debt	77,687
Net Cash	135.28M
Net Cash Per Share	0.75
Equity (Book Value)	145.95M
Book Value Per Share	0.82
Working Capital	120.23M

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures -6,785, giving a free cash flow of 8.78 million.

Operating Cash Flow	8.78M
Capital Expenditures	-6,785
Free Cash Flow	8.78M
FCF Per Share	0.05

Margins

Gross margin is 92.19%, with operating and profit margins of 60.10% and 46.24%.

Gross Margin	92.19%
Operating Margin	60.10%
Pretax Margin	70.83%
Profit Margin	46.24%
EBITDA Margin	67.96%
EBIT Margin	60.10%
FCF Margin	57.47%

Dividends & Yields

SHA:900939 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.81%
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 22, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 22, 2002
Split Type	Forward
Split Ratio	1.1

Scores

SHA:900939 has an Altman Z-Score of 14.44 and a Piotroski F-Score of 6.

Altman Z-Score	14.44
Piotroski F-Score	6