Shanghai @hub Co.,Ltd. (SHA:603881)
China
· Delayed Price · Currency is CNY 33.04
-0.01 (-0.03%)
May 13, 2025, 2:45 PM CST
Shanghai @hub Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,734 | 1,721 | 1,542 | 1,455 | 1,245 | 909.74 | Upgrade
|
| Revenue | 1,734 | 1,721 | 1,542 | 1,455 | 1,245 | 909.74 | Upgrade
|
| Revenue Growth (YoY) | 11.77% | 11.57% | 5.96% | 16.88% | 36.88% | 25.20% | Upgrade
|
| Cost of Revenue | 1,189 | 1,187 | 1,095 | 1,036 | 823.4 | 546.85 | Upgrade
|
| Gross Profit | 544.91 | 533.34 | 446.88 | 419.73 | 421.83 | 362.89 | Upgrade
|
| Selling, General & Admin | 80.17 | 79.03 | 71.34 | 69.86 | 68.59 | 71.16 | Upgrade
|
| Research & Development | 89.94 | 87.57 | 73.71 | 67.86 | 53.15 | 40.02 | Upgrade
|
| Other Operating Expenses | -5.09 | -6.9 | -14.54 | -15.46 | 1.07 | 1.26 | Upgrade
|
| Operating Expenses | 165.01 | 159.71 | 131.94 | 122.32 | 122.81 | 112.43 | Upgrade
|
| Operating Income | 379.9 | 373.63 | 314.94 | 297.41 | 299.02 | 250.46 | Upgrade
|
| Interest Expense | - | - | -137.62 | -161.46 | -159.24 | -99.7 | Upgrade
|
| Interest & Investment Income | 10.31 | 8.29 | 9.91 | 10.28 | 6.73 | 1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -90.83 | -97.75 | -0.18 | -0.34 | -0.09 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 299.37 | 284.16 | 187.05 | 145.88 | 146.41 | 152.6 | Upgrade
|
| Impairment of Goodwill | - | - | -9.3 | -2.93 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.97 | -10.53 | 1.59 | -6.78 | 0.53 | 0.03 | Upgrade
|
| Asset Writedown | -81.43 | -81.43 | -25.68 | -1.05 | -0.48 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 12.65 | 10.03 | 9.79 | 10.93 | Upgrade
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| Pretax Income | 206.98 | 192.21 | 166.31 | 145.15 | 156.25 | 163.55 | Upgrade
|
| Income Tax Expense | 66.95 | 60.47 | 43.34 | 35.47 | 46.33 | 29.36 | Upgrade
|
| Earnings From Continuing Operations | 140.03 | 131.75 | 122.96 | 109.68 | 109.92 | 134.2 | Upgrade
|
| Minority Interest in Earnings | 0.46 | 0.44 | 0.01 | 7.83 | 11.61 | 2.16 | Upgrade
|
| Net Income | 140.49 | 132.19 | 122.97 | 117.51 | 121.53 | 136.36 | Upgrade
|
| Net Income to Common | 140.49 | 132.19 | 122.97 | 117.51 | 121.53 | 136.36 | Upgrade
|
| Net Income Growth | 13.63% | 7.49% | 4.65% | -3.30% | -10.88% | 23.58% | Upgrade
|
| Shares Outstanding (Basic) | 609 | 601 | 599 | 588 | 598 | 605 | Upgrade
|
| Shares Outstanding (Diluted) | 609 | 601 | 599 | 588 | 598 | 605 | Upgrade
|
| Shares Change (YoY) | 2.92% | 0.37% | 1.89% | -1.71% | -1.23% | 11.95% | Upgrade
|
| EPS (Basic) | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.23 | Upgrade
|
| EPS Growth | 10.40% | 7.10% | 2.71% | -1.62% | -9.77% | 10.39% | Upgrade
|
| Free Cash Flow | 1,229 | 1,003 | 808.39 | 141.75 | -559.59 | -1,519 | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 1.67 | 1.35 | 0.24 | -0.94 | -2.51 | Upgrade
|
| Dividend Per Share | - | - | 0.062 | 0.024 | 0.019 | 0.024 | Upgrade
|
| Dividend Growth | - | - | 158.51% | 28.88% | -20.76% | 13.46% | Upgrade
|
| Gross Margin | 31.42% | 31.00% | 28.98% | 28.84% | 33.88% | 39.89% | Upgrade
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| Operating Margin | 21.91% | 21.72% | 20.42% | 20.43% | 24.01% | 27.53% | Upgrade
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| Profit Margin | 8.10% | 7.68% | 7.97% | 8.07% | 9.76% | 14.99% | Upgrade
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| Free Cash Flow Margin | 70.86% | 58.32% | 52.42% | 9.74% | -44.94% | -166.95% | Upgrade
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| EBITDA | 1,044 | 1,042 | 999.62 | 946.23 | 754.51 | 524.52 | Upgrade
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| EBITDA Margin | 60.19% | 60.54% | 64.82% | 65.02% | 60.59% | 57.66% | Upgrade
|
| D&A For EBITDA | 663.87 | 668.04 | 684.69 | 648.81 | 455.49 | 274.06 | Upgrade
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| EBIT | 379.9 | 373.63 | 314.94 | 297.41 | 299.02 | 250.46 | Upgrade
|
| EBIT Margin | 21.91% | 21.72% | 20.42% | 20.43% | 24.01% | 27.53% | Upgrade
|
| Effective Tax Rate | 32.34% | 31.46% | 26.06% | 24.43% | 29.65% | 17.95% | Upgrade
|
| Revenue as Reported | - | - | 1,542 | 1,455 | 1,245 | 909.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.