Shanghai Huili Building Materials Co Ltd
Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company is also involved in the production and sale of flooring products and building materials; real estate; and trading businesses. Shanghai Huili Building Materials Co., Ltd. was founded in 1996 and is based in Shanghai, China.
Shanghai Huili Building Materials Co Ltd (900939) - Net Assets
Latest net assets as of June 2025: $170.52 Million USD
Based on the latest financial reports, Shanghai Huili Building Materials Co Ltd (900939) has net assets worth $170.52 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($206.19 Million) and total liabilities ($35.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $170.52 Million |
| % of Total Assets | 82.7% |
| Annual Growth Rate | -4.24% |
| 5-Year Change | 43.3% |
| 10-Year Change | 145.7% |
| Growth Volatility | 21.49 |
Shanghai Huili Building Materials Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Shanghai Huili Building Materials Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shanghai Huili Building Materials Co Ltd (2000–2024)
The table below shows the annual net assets of Shanghai Huili Building Materials Co Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $144.67 Million | -5.48% |
| 2023-12-31 | $153.06 Million | +26.56% |
| 2022-12-31 | $120.94 Million | +7.38% |
| 2021-12-31 | $112.63 Million | +11.56% |
| 2020-12-31 | $100.95 Million | +20.62% |
| 2019-12-31 | $83.69 Million | +9.99% |
| 2018-12-31 | $76.09 Million | +1.88% |
| 2017-12-31 | $74.69 Million | +6.08% |
| 2016-12-31 | $70.40 Million | +19.57% |
| 2015-12-31 | $58.88 Million | +7.71% |
| 2014-12-31 | $54.66 Million | +2.05% |
| 2013-12-31 | $53.57 Million | -12.91% |
| 2012-12-31 | $61.51 Million | +11.28% |
| 2011-12-31 | $55.27 Million | +13.75% |
| 2010-12-31 | $48.59 Million | +27.17% |
| 2009-12-31 | $38.21 Million | -28.54% |
| 2008-12-31 | $53.48 Million | -30.36% |
| 2007-12-31 | $76.79 Million | +1.27% |
| 2006-12-31 | $75.82 Million | -68.81% |
| 2005-12-31 | $243.11 Million | -35.54% |
| 2004-12-31 | $377.14 Million | -11.70% |
| 2003-12-31 | $427.12 Million | +1.65% |
| 2002-12-31 | $420.18 Million | +7.02% |
| 2001-12-31 | $392.61 Million | -4.12% |
| 2000-12-31 | $409.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Huili Building Materials Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 281.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $247.89 Million | 178.84% |
| Total Equity | $138.61 Million | 100.00% |
Shanghai Huili Building Materials Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Huili Building Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aeye Inc
NASDAQ:LIDR
|
$46.80 Million |
|
Petronor E&P Ltd
OL:PNOR
|
$46.80 Million |
|
Harford Bank
PINK:HFBK
|
$46.82 Million |
|
GEAR4MUSIC (HLDGS) LS-10
F:G4A
|
$46.83 Million |
|
Transcontinental Realty Investors
NYSE:TCI
|
$46.77 Million |
|
Equatorial Pará Distribuidora de Energia S.A
SA:EQPA3
|
$46.76 Million |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
$46.76 Million |
|
Sixxon Tech Co Ltd
TW:4569
|
$46.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Huili Building Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 147,263,702 to 138,608,820, a change of -8,654,882 (-5.9%).
- Net income of 7,827,983 contributed positively to equity growth.
- Other factors decreased equity by 16,482,865.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.83 Million | +5.65% |
| Other Changes | $-16.48 Million | -11.89% |
| Total Change | $- | -5.88% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Huili Building Materials Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.42x to 0.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.39 | $0.56 | x |
| 2018-12-31 | $0.40 | $0.56 | x |
| 2019-12-31 | $0.44 | $0.56 | x |
| 2020-12-31 | $0.54 | $0.56 | x |
| 2021-12-31 | $0.60 | $0.56 | x |
| 2022-12-31 | $0.65 | $0.56 | x |
| 2023-12-31 | $0.81 | $0.56 | x |
| 2024-12-31 | $0.76 | $0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Huili Building Materials Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.22%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.21x
- Recent ROE (5.65%) is below the historical average (7.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.89% | 6.49% | 0.41x | 2.57x | $-9.70 Million |
| 2001 | 7.43% | 5.51% | 0.49x | 2.76x | $-7.91 Million |
| 2002 | 2.58% | 2.15% | 0.44x | 2.70x | $-23.92 Million |
| 2003 | 1.97% | 1.94% | 0.41x | 2.47x | $-26.74 Million |
| 2004 | 0.29% | 0.25% | 0.46x | 2.44x | $-32.46 Million |
| 2007 | 5.59% | 7.06% | 0.35x | 2.25x | $-3.24 Million |
| 2010 | 19.46% | 50.84% | 0.15x | 2.51x | $4.31 Million |
| 2011 | 11.15% | 70.48% | 0.08x | 1.96x | $590.10K |
| 2012 | 6.71% | 24.83% | 0.18x | 1.49x | $-1.89 Million |
| 2014 | 1.96% | 9.07% | 0.14x | 1.50x | $-4.12 Million |
| 2015 | 7.68% | 40.23% | 0.13x | 1.45x | $-1.29 Million |
| 2016 | 15.47% | 93.53% | 0.12x | 1.37x | $3.66 Million |
| 2017 | 6.11% | 35.54% | 0.13x | 1.35x | $-2.78 Million |
| 2018 | 1.87% | 10.34% | 0.13x | 1.36x | $-5.91 Million |
| 2019 | 9.41% | 62.38% | 0.11x | 1.32x | $-470.36K |
| 2020 | 17.73% | 91.31% | 0.15x | 1.26x | $7.54 Million |
| 2021 | 10.77% | 63.80% | 0.13x | 1.26x | $839.53K |
| 2022 | 6.48% | 51.75% | 0.10x | 1.25x | $-4.14 Million |
| 2023 | 5.31% | 51.16% | 0.09x | 1.22x | $-6.90 Million |
| 2024 | 5.65% | 51.22% | 0.09x | 1.21x | $-6.03 Million |
Industry Comparison
This section compares Shanghai Huili Building Materials Co Ltd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $17,642,037,238
- Average return on equity (ROE) among peers: 13.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Huili Building Materials Co Ltd (900939) | $170.52 Million | 6.89% | 0.21x | $46.77 Million |
| Midea Group Co Ltd (000333) | $92.45 Billion | 21.88% | 1.85x | $52.29 Billion |
| Changhong Meiling Co Ltd (000521) | $5.11 Billion | 0.85% | 1.78x | $622.85 Million |
| Gree Electric Appliances Inc of Zhuhai (000651) | $66.83 Billion | 33.52% | 2.22x | $20.24 Billion |
| Hisense Kelon Electrical Holdings Co Ltd (000921) | $4.47 Billion | 12.97% | 2.19x | $1.73 Billion |
| Suncha Technology Co Ltd (001211) | $874.84 Million | -1.36% | 0.86x | $144.07 Million |
| Beijing Liven Technology Co. Ltd. (001259) | $113.33 Million | 5.45% | 1.68x | $105.98 Million |
| De Rucci Healthy Sleep Co. Ltd. (001323) | $4.64 Billion | 17.29% | 0.54x | $247.78 Million |
| Tongda Smart Tech (Xiamen) Co. Ltd. A (001368) | $573.09 Million | 22.92% | 0.44x | $110.80 Million |
| Hefei Snowky Elec Co Ltd (001387) | $603.81 Million | 16.63% | 1.58x | $140.72 Million |
| Elec-Tech International Co Ltd (002005) | $740.90 Million | 6.21% | 1.06x | $409.52 Million |