---
title: "Shanghai Huili (900939.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900939.SH/norm.md"
symbol: "900939.SH"
name: "Shanghai Huili"
parent: "https://longbridge.com/en/quote/900939.SH.md"
datetime: "2026-03-16T00:29:57.607Z"
locales:
  - [en](https://longbridge.com/en/quote/900939.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900939.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900939.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900939.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900939.SH/norm.md)


# Shanghai Huili (900939.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0020 | 0.0316 | 0.0010 | 0.0024 | 0.0015 |
| ROE | 5.24% | 105.31% | 3.59% | 7.97% | 5.65% |
| Revenue | 535775.35 | 532709.01 | 525124.32 | 504292.88 | 564674.80 |
| Net income | 314672.16 | 5.70M | 171933.84 | 374522.49 | 272583.51 |
| Operating income | 321524.85 | 237305.49 | 320699.08 | 289085.39 | 357405.65 |
| Gross margin | 92.80% | 92.81% | 92.80% | 91.65% | 92.31% |
| Net margin | 58.73% | 1069.35% | 32.74% | 74.27% | 48.27% |
| Profit quality | -40.44% | 303.24% | 128.46% | -360.16% | 40.81% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.38M | 28.75M | 23.34M | 23.06M | 23.53M |
| Leverage | 1.13 | 1.21 | 1.16 | 1.16 | 1.17 |
| BVPS | 0.1329 | 0.1403 | 0.1125 | 0.1046 | 0.1076 |
| Turnover | 0.0841 | 0.0825 | 0.0870 | 0.0879 | 0.0901 |
| Cash & STI | 25.09M | 25.90M | 18.64M | 18.24M | 18.98M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 45066.86 | 48448.55 | 51524.13 | 54704.97 | 60053.20 |
| Net debt | -25.09M | -25.89M | -18.62M | -18.22M | -18.96M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -795115.18 | 78257.67 | 249645.09 | -80264.82 | 875676.94 |
| Investing CF | 28448.18 | 1.59M | -2.75M | 2.76M | -2.84M |
| Financing CF | -146748.18 | -282471.00 | -3648.09 | -7260.70 | -136515.33 |
| Free CF | -1.10M | 1.89M | 185844.74 | -133641.45 | 695128.94 |
| OCF coverage | 10681.05% | 1059.03% | 100967.26% | -527.89% | -11584.16% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | -247.25 | -683.49 | 0.0000 |