900939.Ss
The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
Business. The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
The company maintains a strong liquidity position, with a current ratio of 8.17, indicating a significant ability to cover short-term obligations with its current assets. However, the operating cash flow is negative at -4,863,480 CNY, which may signal short-term cash flow challenges despite the high current ratio. Free cash flow is positive at 46,816,900 CNY, suggesting the company is generating sufficient cash to fund operations and potentially reinvest in the business.
Profitability metrics are robust, with a return on equity of 27.23% and a return on assets of 23.97%, both significantly above the industry median for real estate development and operations. These figures suggest the company is effectively utilizing its equity and asset base to generate returns. The operating income of 62,488,960 CNY and net income of 47,658,840 CNY further support the company's strong profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to localized market risks.
The company's growth trajectory appears stable, with a revenue of 15,160,260 CNY in the latest reporting period. While no specific growth rate is provided, the positive free cash flow and strong profitability suggest the company is in a position to sustain or grow its operations. The capital expenditure of -1,037,350 CNY indicates a modest investment in long-term assets, which may support future growth.
Risk factors include a medium liquidity risk, as the company has a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's debt-to-equity ratio of 0.02 suggests a conservative capital structure with minimal leverage.
Recent events include the latest actual earnings per share (EPS) of -0.13 CNY and revenue of 49,377,000 CNY, as reported by analysts. These figures may reflect short-term volatility or challenges in the real estate market.
- The company has a strong return on equity and return on assets, indicating efficient use of capital and assets.
- Despite a high current ratio, the company's operating cash flow is negative, which may signal short-term liquidity concerns.
- The company's revenue is concentrated in a single business segment, increasing exposure to localized market risks.
- The company maintains a conservative capital structure with a low debt-to-equity ratio.
- Free cash flow is positive, supporting the company's ability to fund operations and reinvest in the business.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 900939.SS Market data — financials · 2026-05-27
- Shanghai Huili Building Materials Co Ltd Market data — analyst estimates · 2026-05-27