Is a complete SHA/900939 research report available?

No complete published report is available for sha/900939 (SHA/900939) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/900939 stock profile: metrics, valuation and analysis

Market cap	527.6M
Revenue (ttm)	13.8M
Net income (ttm)	8.8M
EPS (ttm)	$0.05
Shares out	181.5M
P/E (trailing)	55.8x
Volume	376,500
Beta	0.18

All SHA/900939 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	$348.4M
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	16.54
Industry PE Fwd	12.69
Isin	CNE000000KS7
Last refreshed	2026-09-06
Market cap	$527.6M
Price	$0.43
Price currency	USD
Rev Per Employee	1,253,425.91x
Sector	Consumer Discretionary
Sector PE	30.82
Sector PE Fwd	16.35
Sic	6512
Symbol	sha/900939
Website	https://www.huili.com

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	39.64x
EV/EBIT	45.79x
EV/EBITDA	39.5x
EV/Sales	25.57x
FCF yield	-0.6%
P/B ratio	2.96x
P/E ratio	55.76x
P/S ratio	38.27x
PE Ratio10 Y	159.28x
PE Ratio3 Y	52.96x
PE Ratio5 Y	60.6x

Profitability

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

Metric	Value
EBIT Margin	55.84%
EBITDA Margin	64.02%
Gross margin	91.42%
Gross Profit	$12.6M
Gross Profit Growth	-10.7%
Gross Profit Growth Q	-19.47%
Gross Profit Growth3 Y	-2.21%
Gross Profit Growth5 Y	-6.58%
Net Income	$8.8M
Net Income Growth	-81.2%
Net Income Growth Q	-95.9%
Net Income Growth Qo Q	7.62%
Net Income Growth3 Y	0.02%
Net Income Growth5 Y	-8.02%
Pretax Margin	76.52%
Profit Margin	63.75%
Profit Per Employee	$799,093
ROA	2.35
Roa5y	4.07
ROCE	4.29
ROE	5.04
Roe5y	11.68
ROIC	129.1
Roic5y	74.12

Growth

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

Metric	Value
Cagr10y	-14.14%
Cagr15y	-0.87%
Cagr1y	-24.45%
Cagr20y	4.72%
Cagr3y	3.73%
Cagr5y	-7.2%
EPS Growth	-80.55
EPS Growth Q	-95.64
EPS Growth Qo Q	7.6
EPS Growth3 Y	2.99
EPS Growth5 Y	-6.42
FCF Growth Q	455.57%
FCF Growth Qo Q	55.19%
OCF Growth Q	685.74%
OCF Growth Qo Q	119.49%
Revenue Growth	-9.74x
Revenue Growth Q	-17.56x
Revenue Growth Qo Q	1.18x
Revenue Growth3 Y	-2.13x
Revenue Growth5 Y	-5.93x

Financial strength

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

Metric	Value
Asset Turnover	$0.07
Assets	$202.8M
Cash	$181.7M
Current Assets	$188.3M
Current Liabilities	$23.2M
Debt	$439,340
Debt EBITDA	$0.05
Debt Equity	$0
Debt FCF	$-0.14
Equity	$178.3M
Interest Coverage	1,548.9
Liabilities	$24.6M
Long Term Assets	$14.6M
Long Term Liabilities	$1.4M
Net Cash	$181.3M
Net Cash By Market Cap	$34.36
Net Cash Growth	-2.38%
Net Debt EBITDA	$-20.54
Net Debt Equity	$-1.02
Tangible Book Value	$178.3M
Tangible Book Value Per Share	$0.98
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.11
Net Working Capital	$-16.6M
Quick ratio	8.11
Working Capital	$165.1M
Working Capital Turnover	$0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.32%

Performance and technicals

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

Metric	Value
10Y total return	-78.22%
1Y total return	-24.43%
200-day SMA	0.55
3Y total return	11.6%
50-day SMA	0.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.16%
All Time High	2.55
All Time High Change	-83.01%
All Time High Date	2015-12-28
All Time Low	0.07
All Time Low Change	510.72%
All Time Low Date	1999-03-02
ATR	0.01
Beta	0.18
Beta1y	0.2
Beta2y	0.37
Ch YTD	-32.66
High	0.44
High52	0.91
High52 Date	2025-09-25
High52ch	-52.31%
Low	0.43
Low52	0.4
Low52 Date	2026-09-03
Low52ch	7.71%
Ma50ch	-10.13%
Price vs 200-day SMA	-21.47%
RSI	35.11
RSI Monthly	44.49
RSI Weekly	34.26
Sharpe ratio	-0.52x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	-0.07x
Sortino ratio	-0.65
Sortino Ratio3y	0.48
Sortino Ratio5y	0.02
Total Return	3.32%
Tr YTD	-32.66
Tr15y	-12.35%
Tr1m	-9.79%
Tr1w	-4.63%
Tr3m	-9.6%

Ownership and float

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

Metric	Value
Float	17,624,024%
Net Borrowing	-52,998
Shares Insiders	1.95%
Shares Institutions	11.67%
Shares Out	181,500,000
Shares Qo Q	0.01%
Shares Yo Y	-3.32%

Other indicators

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

Metric	Value
Average Volume	263,046.6x
Bv Per Share	0.98
CAPEX	$-2.3M
Ch10y	-78.22
Ch15y	-12.35
Ch1m	-9.79
Ch1w	-4.63
Ch1y	-24.43
Ch20y	151.7
Ch3m	-9.6
Ch3y	11.6
Ch5y	-31.16
Ch6m	-10.91
Change	0%
Change From Open	1.17
Close	0.43
Days Gap	-1.15
Depreciation Amortization	1,127,446
Dollar Volume	163,024.5
Earnings Date	2026-08-15
EBIT	$7.7M
EBITDA	$8.8M
EPS	$0.05
F Score	3
FCF	$-3.1M
FCF EV Yield	-0.9x
FCF Per Share	$-0.02
Financing CF	-1,124,256
Fiscal Year End	December
Founded	1,996
Graham Number	1.07965
Graham Upside	149.3
Income Tax	$1.8M
Investing CF	-11,053,483
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2002-07-22
Last Split Type	Forward
Lynch Fair Value	$0.26
Lynch Upside	-39.09
Ma150	0.52
Ma150ch	-16.76%
Ma20	0.46
Ma20ch	-5.56%
Net CF	-13,127,945
Next Earnings Date	2026-10-28
Open	0.43
Position In Range	42.11
Ppne	3,209,237
Price Date	2026-09-04
Price EBITDA	$59.77
Ptbv Ratio	2.96
Relative Volume	1.43x
Revenue	13,787,685x
Tax By Revenue	12.76x
Tax Rate	16.68%
Tr20y	151.74%
Tr6m	-10.91%
Volume	376,500
Z Score	19.08

SHA/900939 (SHA/900939)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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