Shanghai Huili Building Materials Co (SHSE:900939) Current Ratio: 8.24 (As of Mar. 2026) — 93% Above Median

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SHSE:900939 Shanghai Huili Building Materials Co Ltd SHSE:900939
53 GF Score
Price $0.49
GF Value $0.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Shanghai Huili Building Materials Co Current Ratio?

Shanghai Huili Building Materials Co SHSE:900939 -1.42% 53 Current Ratio is 8.24 as of Mar. 2026, which is 93% above its 10-year median of 4.27. GuruFocus rates SHSE:900939 with a GF Score™ of 53/100 and a GF Value™ of $0.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 436 Furnishings, Fixtures & Appliances companies, Shanghai Huili Building Materials Co ranks better than 94.95% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Shanghai Huili Building Materials Co's current ratio for the quarter that ended in Mar. 2026 was 8.24.

Shanghai Huili Building Materials Co has a current ratio of 8.24. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Shanghai Huili Building Materials Co's Current Ratio or its related term are showing as below:

SHSE:900939' s Current Ratio Range Over the Past 10 Years
Min: 1.8   Med: 4.27   Max: 8.24
Current: 8.24

During the past 13 years, Shanghai Huili Building Materials Co's highest Current Ratio was 8.24. The lowest was 1.80. And the median was 4.27.

SHSE:900939's Current Ratio is ranked better than
94.95% of 436 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.88 vs SHSE:900939: 8.24

Shanghai Huili Building Materials Co  (SHSE:900939) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Shanghai Huili Building Materials Co Current Ratio Related Terms


Shanghai Huili Building Materials Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Shanghai Huili Building Materials Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Huili Building Materials Co Current Ratio Chart

Shanghai Huili Building Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 4.55 5.89 6.21 8.17

Shanghai Huili Building Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.32 5.58 8.24 8.17 8.24

SHSE:900939 vs SN, SGI, MHK: Current Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Shanghai Huili Building Materials Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Huili Building Materials Co Current Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shanghai Huili Building Materials Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Shanghai Huili Building Materials Co's Current Ratio falls into.


SHSE:900939
53GF Score
Shanghai Huili Building Materials Co Ltd SHSE:900939
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Huili Building Materials Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Shanghai Huili Building Materials Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=26.351/3.226
=8.17

Shanghai Huili Building Materials Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=27.181/3.299
=8.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 8.24 mean?
Shanghai Huili Building Materials Co (SHSE:900939) has a Current Ratio of 8.24 as of Mar. 2026. This is 93% above median its historical median of 4.27. Over the past decade, Shanghai Huili Building Materials Co's Current Ratio has ranged from 1.80 to 8.24. According to the industry distribution chart, Shanghai Huili Building Materials Co ranks #22 out of 436 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 5%.
Is Shanghai Huili Building Materials Co's Current Ratio too high?
Shanghai Huili Building Materials Co's current Current Ratio of 8.24 is 93% above median its 10-year median of 4.27. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 8.24. The Furnishings, Fixtures & Appliances industry median Current Ratio is 1.88. Shanghai Huili Building Materials Co's value of 8.24 is 338.3% above this industry median. Based on the distribution chart, Shanghai Huili Building Materials Co ranks #22 out of 436 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Shanghai Huili Building Materials Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Huili Building Materials Co's Current Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Shanghai Huili Building Materials Co ranks #22 out of 436 companies for Current Ratio. This places Shanghai Huili Building Materials Co in the top 5% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.88. Shanghai Huili Building Materials Co's value of 8.24 is 338.3% above this benchmark. Historically, Shanghai Huili Building Materials Co's own Current Ratio has ranged from 1.80 to 8.24 over the past decade. While the company's 10-year median is 4.27 vs. the industry median of 1.88, Shanghai Huili Building Materials Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Furnishings, Fixtures & Appliances company?
The median Current Ratio among Furnishings, Fixtures & Appliances companies is 1.88, based on 436 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai Huili Building Materials Co's current Current Ratio of 8.24 is 338.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Furnishings, Fixtures & Appliances industry, the median Current Ratio is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Huili Building Materials Co's current Current Ratio is 8.24, which is 93% above median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Huili Building Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Huili Building Materials Co (SHSE:900939) is currently considered Fairly Valued. The stock's GF Value™ is $0.44, compared to a current price of $0.49 — trading 10.5% above its estimated fair value. The current Current Ratio is 8.24, which is 93% above median its 10-year median of 4.27 and 338.3% above the Furnishings, Fixtures & Appliances industry median of 1.88. Shanghai Huili Building Materials Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Shanghai Huili Building Materials Co (SHSE:900939), the current Current Ratio is 8.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Huili Building Materials Co (SHSE:900939) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Huili Building Materials Co stock appears to be overvalued. The current stock price of $0.49 is trading 10.5% above its estimated GF Value™ of $0.44. GuruFocus considers Shanghai Huili Building Materials Co to be Fairly Valued.

Key valuation signals for SHSE:900939:

  • Current Ratio: 8.24 (93% above median its 10-year median of 4.27)
  • GF Value™: $0.44 vs. price of $0.49 (10.5% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 338.3% above the Furnishings, Fixtures & Appliances median (#22 of 436)

No single metric tells the full story. See the SHSE:900939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Huili Building Materials Co Business Description

Address No. 406, Hengqiao Road, Zhoupu Town, Pudong New Area, Room 213, Building 1, Shanghai, CHN, 201318
Shanghai Huili Building Materials Co Ltd is engaged in the leasing of its factories.
53GF Score

Get the complete analysis for SHSE:900939

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.49
Price
$0.44
GF Value