Shanghai @hub Co.,Ltd. (SHA:603881)
China · Delayed Price · Currency is CNY 40.20
+0.65 (1.64%)
May 8, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,706 | 1,721 | 1,721 | 1,542 | 1,455 | 1,245 |
| 1,706 | 1,721 | 1,721 | 1,542 | 1,455 | 1,245 | |
Revenue Growth (YoY) | -1.62% | 0.02% | 11.57% | 5.96% | 16.88% | 36.88% |
Cost of Revenue | 1,054 | 1,074 | 1,187 | 1,095 | 1,036 | 823.4 |
Gross Profit | 651.74 | 646.37 | 533.34 | 446.88 | 419.73 | 421.83 |
Selling, General & Admin | 73.17 | 72.63 | 79.03 | 71.34 | 69.86 | 68.59 |
Research & Development | 99.16 | 95.36 | 87.57 | 73.71 | 67.86 | 53.15 |
Other Operating Expenses | 4.57 | 3.57 | 1.58 | -14.54 | -15.46 | 1.07 |
Operating Expenses | 177.27 | 171.92 | 167.1 | 131.94 | 122.32 | 122.81 |
Operating Income | 474.46 | 474.46 | 366.24 | 314.94 | 297.41 | 299.02 |
Interest Expense | -97.68 | -97.68 | -106.12 | -137.62 | -161.46 | -159.24 |
Interest & Investment Income | 23.22 | 24.17 | 15.62 | 9.91 | 10.28 | 6.73 |
Other Non Operating Income (Expenses) | 2.11 | -0.25 | -0.1 | -0.18 | -0.34 | -0.09 |
EBT Excluding Unusual Items | 402.11 | 400.7 | 275.64 | 187.05 | 145.88 | 146.41 |
Impairment of Goodwill | -143.81 | -143.81 | -3.97 | -9.3 | -2.93 | - |
Gain (Loss) on Sale of Assets | 14.86 | 14.86 | -10.53 | 1.59 | -6.78 | 0.53 |
Asset Writedown | -51.5 | -51.5 | -77.36 | -25.68 | -1.05 | -0.48 |
Other Unusual Items | 4.92 | 4.92 | 8.43 | 12.65 | 10.03 | 9.79 |
Pretax Income | 226.58 | 225.17 | 192.21 | 166.31 | 145.15 | 156.25 |
Income Tax Expense | 87.24 | 86.54 | 60.47 | 43.34 | 35.47 | 46.33 |
Earnings From Continuing Operations | 139.34 | 138.62 | 131.75 | 122.96 | 109.68 | 109.92 |
Minority Interest in Earnings | 0.12 | 0.11 | 0.44 | 0.01 | 7.83 | 11.61 |
Net Income | 139.46 | 138.74 | 132.19 | 122.97 | 117.51 | 121.53 |
Net Income to Common | 139.46 | 138.74 | 132.19 | 122.97 | 117.51 | 121.53 |
Net Income Growth | -0.73% | 4.95% | 7.49% | 4.65% | -3.30% | -10.88% |
Shares Outstanding (Basic) | 721 | 718 | 734 | 703 | 705 | 717 |
Shares Outstanding (Diluted) | 721 | 718 | 734 | 703 | 705 | 717 |
Shares Change (YoY) | -2.41% | -2.18% | 4.51% | -0.32% | -1.74% | -1.25% |
EPS (Basic) | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 |
EPS (Diluted) | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 |
EPS Growth | 0.08% | 5.56% | 2.86% | 4.98% | -1.59% | -9.75% |
Free Cash Flow | 408.15 | 473.66 | 1,003 | 808.39 | 141.75 | -559.59 |
Free Cash Flow Per Share | 0.57 | 0.66 | 1.37 | 1.15 | 0.20 | -0.78 |
Dividend Per Share | 0.058 | 0.058 | 0.056 | 0.052 | 0.020 | 0.016 |
Dividend Growth | 3.94% | 3.94% | 7.51% | 158.21% | 28.85% | -20.41% |
Gross Margin | 38.20% | 37.56% | 31.00% | 28.98% | 28.84% | 33.88% |
Operating Margin | 27.81% | 27.57% | 21.29% | 20.42% | 20.43% | 24.01% |
Profit Margin | 8.18% | 8.06% | 7.68% | 7.97% | 8.07% | 9.76% |
Free Cash Flow Margin | 23.93% | 27.52% | 58.32% | 52.42% | 9.74% | -44.94% |
EBITDA | 1,115 | 1,121 | 1,034 | 1,001 | 946.23 | 754.51 |
EBITDA Margin | 65.37% | 65.12% | 60.11% | 64.92% | 65.02% | 60.59% |
D&A For EBITDA | 640.68 | 646.15 | 668.04 | 686.22 | 648.81 | 455.49 |
EBIT | 474.46 | 474.46 | 366.24 | 314.94 | 297.41 | 299.02 |
EBIT Margin | 27.81% | 27.57% | 21.29% | 20.42% | 20.43% | 24.01% |
Effective Tax Rate | 38.50% | 38.44% | 31.46% | 26.06% | 24.43% | 29.65% |
Revenue as Reported | 1,721 | 1,721 | 1,721 | 1,542 | 1,455 | 1,245 |
Advertising Expenses | - | 0.22 | 0.2 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.