Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

SHA/900939 stock hub

SHA/900939 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

682.6M

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/900939

In the news

Latest news · SHA/900939

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/E13.5

P25 21.7P50 38.2P75 80.4

ROE29.8

P25 -0.3P50 4.5P75 9.3

ROIC123.3

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/900939 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	11
Employees Change	0%
Employees Change Percent	0
Enterprise value	$506.5M
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	CNE000000KS7
Last refreshed	2026-05-10
Market cap	$682.6M
Price	$0.55
Price currency	USD
Rev Per Employee	1,314,428.91x
Sector	Consumer Discretionary
Sic	6512
Symbol	sha/900939
Website	https://www.huili.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.03%
EV Earnings	10.56x
EV/EBIT	68.86x
EV/EBITDA	59.46x
EV/FCF	-88.81x
EV/Sales	35.53x
FCF yield	-0.84%
P/B ratio	3.87x
P/E ratio	13.46x
P/S ratio	47.21x
PE Ratio10 Y	166.98x
PE Ratio3 Y	51.93x
PE Ratio5 Y	60.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	51.59%
EBITDA Margin	59.06%
Gross margin	92.4%
Gross Profit	$13.4M
Gross Profit Growth	-5.23%
Gross Profit Growth Q	-19.82%
Gross Profit Growth3 Y	-0.55%
Gross Profit Growth5 Y	-5.86%
Net Income	$48M
Net Income Growth	579.15%
Net Income Growth Q	24.78%
Net Income Growth3 Y	81.7%
Net Income Growth5 Y	27.8%
Pretax Margin	432.47%
Profit Margin	331.76%
Profit Per Employee	$4.4M
ROA	2.52
Roa5y	4.04
ROCE	4.19
ROE	29.77
Roe5y	11.68
ROIC	123.3
Roic5y	72.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.43%
Cagr15y	-0.71%
Cagr1y	75.07%
Cagr20y	5.24%
Cagr3y	4.61%
Cagr5y	-7%
EPS Growth	593.7
EPS Growth Q	26.03
EPS Growth3 Y	85.84
EPS Growth5 Y	29.58
FCF Growth Q	10.91%
OCF Growth Q	10.8%
Revenue Growth	-5.34x
Revenue Growth Q	-18.39x
Revenue Growth3 Y	-0.57x
Revenue Growth5 Y	-5.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.08
Assets	$200.7M
Cash	$179.1M
Current Assets	$187.3M
Current Liabilities	$22.7M
Debt	$461,776
Debt EBITDA	$0.05
Debt Equity	$0
Debt FCF	$-0.08
Equity	$176.6M
Liabilities	$24.1M
Long Term Assets	$13.4M
Long Term Liabilities	$1.4M
Net Cash	$178.6M
Net Cash By Market Cap	$26.17
Net Cash Growth	32.02%
Net Debt EBITDA	$-20.91
Net Debt Equity	$-1.01
Tangible Book Value	$176.6M
Tangible Book Value Per Share	$1.04
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.24
Net Working Capital	$-14.4M
Quick ratio	8.17
Working Capital	$164.6M
Working Capital Turnover	$0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.1%
Dividend per share	$0
Last Dividend	$0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-73.46%
1Y total return	75%
200-day SMA	0.61
3Y total return	14.49%
50-day SMA	0.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.44%
All Time High	2.55
All Time High Change	-78.3%
All Time High Date	2015-12-28
All Time Low	0.07
All Time Low Change	679.97%
All Time Low Date	1999-03-02
ATR	0.03
Beta	0.26
Beta1y	0.21
Beta2y	0.38
Ch YTD	-14
High	0.56
High52	0.91
High52 Date	2025-09-25
High52ch	-39.1%
Low	0.54
Low52	0.2
Low52 Date	2025-05-21
Low52ch	175.12%
Ma50ch	-0.29%
Price vs 200-day SMA	-8.75%
RSI	46.06
RSI Monthly	51.05
RSI Weekly	46.04
Sharpe ratio	0.7x
Sortino ratio	1.19
Total Return	2.1%
Tr YTD	-14
Tr15y	-10.08%
Tr1m	-6.11%
Tr1w	-0.36%
Tr3m	-2.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$7.5M
Operating Income Growth	-19.86
Operating Income Growth Q	-26.04
Operating Income Growth3 Y	-8.92
Operating Income Growth5 Y	-12.93
Operating margin	51.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,124,024%
Shares Insiders	1.95%
Shares Institutions	11.67%
Shares Out	181,500,000
Shares Qo Q	0.93%
Shares Yo Y	-2.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.7M
Average Volume	799,888.75x
Bv Per Share	1.04
CAPEX	$-1M
Ch10y	-73.46
Ch15y	-10.08
Ch1m	-6.11
Ch1w	-0.36
Ch1y	75
Ch20y	177.9
Ch3m	-2.64
Ch3y	14.49
Ch5y	-30.44
Ch6m	-24.25
Change	-1.25%
Change From Open	-0.54
Close	0.56
Days Gap	-0.71
Depreciation Amortization	1,080,327
Dollar Volume	347,284
Earnings Date	2026-04-18
EBIT	$7.5M
EBITDA	$8.5M
EPS	$0.28
F Score	4
FCF	$-5.7M
FCF EV Yield	-1.13x
FCF Per Share	$-0.03
Financing CF	-3,123,639
Fiscal Year End	December
Founded	1,996
Graham Number	2.57802
Graham Upside	366.2
Income Tax	$14.5M
Investing CF	10,993,713
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2002-07-22
Last Split Type	Forward
Lynch Fair Value	$7.08
Lynch Upside	1,180.9
Ma150	0.63
Ma150ch	-12.11%
Ma20	0.58
Ma20ch	-4.31%
Net CF	3,074,140
Next Earnings Date	2026-08-07
Open	0.56
Position In Range	64
Ppne	1,747,643
Price Date	2026-05-08
Price EBITDA	$79.93
Ptbv Ratio	3.87
Relative Volume	0.79x
Revenue	14,458,718x
Tax By Revenue	100.37x
Tax Rate	23.21%
Tr20y	177.89%
Tr6m	-24.25%
Volume	628,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/900939 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/900939 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/900939?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

SHA/900939 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/900939

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/900939 stock rating?

sha/900939 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/900939 analysis?

The full report lives at /stocks/sha/900939/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/900939?

The latest report frames sha/900939 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/900939 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.