Shanghai @hub Co.,Ltd. (SHA:603881)
China · Delayed Price · Currency is CNY 39.16
+3.56 (10.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,779 | 1,721 | 1,542 | 1,455 | 1,245 | 909.74 |
| 1,779 | 1,721 | 1,542 | 1,455 | 1,245 | 909.74 | |
Revenue Growth (YoY) | 10.53% | 11.57% | 5.96% | 16.88% | 36.88% | 25.20% |
Cost of Revenue | 1,208 | 1,187 | 1,095 | 1,036 | 823.4 | 546.85 |
Gross Profit | 571.01 | 533.34 | 446.88 | 419.73 | 421.83 | 362.89 |
Selling, General & Admin | 87.94 | 79.03 | 71.34 | 69.86 | 68.59 | 71.16 |
Research & Development | 92 | 87.57 | 73.71 | 67.86 | 53.15 | 40.02 |
Other Operating Expenses | 8.68 | 1.49 | -14.54 | -15.46 | 1.07 | 1.26 |
Operating Expenses | 188.5 | 167.01 | 131.94 | 122.32 | 122.81 | 112.43 |
Operating Income | 382.51 | 366.32 | 314.94 | 297.41 | 299.02 | 250.46 |
Interest Expense | -102.39 | -106.12 | -137.62 | -161.46 | -159.24 | -99.7 |
Interest & Investment Income | 24.65 | 15.62 | 9.91 | 10.28 | 6.73 | 1.97 |
Other Non Operating Income (Expenses) | -1.69 | -0.1 | -0.18 | -0.34 | -0.09 | -0.13 |
EBT Excluding Unusual Items | 303.08 | 275.72 | 187.05 | 145.88 | 146.41 | 152.6 |
Impairment of Goodwill | -3.97 | -3.97 | -9.3 | -2.93 | - | - |
Gain (Loss) on Sale of Assets | -5.36 | -10.53 | 1.59 | -6.78 | 0.53 | 0.03 |
Asset Writedown | -87.44 | -77.36 | -25.68 | -1.05 | -0.48 | -0.01 |
Other Unusual Items | 12.21 | 8.35 | 12.65 | 10.03 | 9.79 | 10.93 |
Pretax Income | 218.52 | 192.21 | 166.31 | 145.15 | 156.25 | 163.55 |
Income Tax Expense | 71.95 | 60.47 | 43.34 | 35.47 | 46.33 | 29.36 |
Earnings From Continuing Operations | 146.56 | 131.75 | 122.96 | 109.68 | 109.92 | 134.2 |
Minority Interest in Earnings | 0.4 | 0.44 | 0.01 | 7.83 | 11.61 | 2.16 |
Net Income | 146.96 | 132.19 | 122.97 | 117.51 | 121.53 | 136.36 |
Net Income to Common | 146.96 | 132.19 | 122.97 | 117.51 | 121.53 | 136.36 |
Net Income Growth | 16.24% | 7.49% | 4.65% | -3.30% | -10.88% | 23.58% |
Shares Outstanding (Basic) | 722 | 718 | 703 | 705 | 717 | 726 |
Shares Outstanding (Diluted) | 722 | 718 | 703 | 705 | 717 | 726 |
Shares Change (YoY) | 4.57% | 2.23% | -0.32% | -1.74% | -1.25% | 12.00% |
EPS (Basic) | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 |
EPS (Diluted) | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 |
EPS Growth | 10.78% | 4.74% | 4.98% | -1.59% | -9.75% | 10.35% |
Free Cash Flow | 755.83 | 1,003 | 808.39 | 141.75 | -559.59 | -1,519 |
Free Cash Flow Per Share | 1.05 | 1.40 | 1.15 | 0.20 | -0.78 | -2.09 |
Dividend Per Share | 0.060 | 0.056 | 0.052 | 0.020 | 0.016 | 0.020 |
Dividend Growth | -16.83% | 7.51% | 158.21% | 28.85% | -20.41% | 13.30% |
Gross Margin | 32.10% | 31.00% | 28.98% | 28.84% | 33.88% | 39.89% |
Operating Margin | 21.50% | 21.29% | 20.42% | 20.43% | 24.01% | 27.53% |
Profit Margin | 8.26% | 7.68% | 7.97% | 8.07% | 9.76% | 14.99% |
Free Cash Flow Margin | 42.49% | 58.32% | 52.42% | 9.74% | -44.94% | -166.95% |
EBITDA | 1,035 | 1,033 | 1,001 | 946.23 | 754.51 | 524.52 |
EBITDA Margin | 58.16% | 60.04% | 64.92% | 65.02% | 60.59% | 57.66% |
D&A For EBITDA | 652.08 | 666.71 | 686.22 | 648.81 | 455.49 | 274.06 |
EBIT | 382.51 | 366.32 | 314.94 | 297.41 | 299.02 | 250.46 |
EBIT Margin | 21.50% | 21.29% | 20.42% | 20.43% | 24.01% | 27.53% |
Effective Tax Rate | 32.93% | 31.46% | 26.06% | 24.43% | 29.65% | 17.95% |
Revenue as Reported | 1,779 | 1,721 | 1,542 | 1,455 | 1,245 | 909.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.