Shanghai @hub Co.,Ltd. (SHA:603881)
China · Delayed Price · Currency is CNY 25.20
-2.13 (-7.79%)
Aug 24, 2026, 3:00 PM CST
Shanghai @hub Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,692 | 1,721 | 1,721 | 1,542 | 1,455 | 1,245 |
Revenue Growth | -3.46% | 0.02% | 11.57% | 5.96% | 16.88% | 36.88% |
Gross Profit Gross Profit Growth | 640.37 | 646.37 | 533.34 | 446.88 | 419.73 | 421.83 |
Operating Income Operating Income Growth | 462.17 | 474.46 | 366.24 | 314.94 | 297.41 | 299.02 |
Net Income Net Income Growth | 139.66 | 138.74 | 132.19 | 122.97 | 117.51 | 121.53 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 |
EPS Growth | -5.94% | 5.53% | 2.88% | 4.97% | -1.63% | -9.72% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Internet Data Center Service Industry Internet Data Center Service Industry Growth | 1,696 |
Solutions Solutions Growth | 21.68 |
Cloud Sales Cloud Sales Growth | 3.53 |
Total Total Growth | 1,721 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,270 | 2,374 | 1,821 | 911 | 615.91 | 967.71 |
Total Debt Total Debt Growth | 3,393 | 3,629 | 3,479 | 3,435 | 3,797 | 4,113 |
Net Cash (Debt) Net Cash Growth | -1,122 | -1,255 | -1,658 | -2,524 | -3,181 | -3,145 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -1.46 | -1.88 | -2.99 | -3.76 | -3.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,280 | 1,251 | 1,259 | 1,194 | 1,184 | 714.51 |
Capital Expenditures CapEx Growth | -832.39 | -777.22 | -256.04 | -385.2 | -1,042 | -1,274 |
Free Cash Flow Free Cash Flow Growth | 448.08 | 473.66 | 1,003 | 808.39 | 141.75 | -559.59 |
Free Cash Flow Growth | -58.26% | -52.80% | 24.13% | 470.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.85% | 37.56% | 31.00% | 28.98% | 28.84% | 33.88% |
Operating Margin | 27.32% | 27.57% | 21.29% | 20.42% | 20.43% | 24.01% |
Pretax Margin | 13.26% | 13.08% | 11.17% | 10.78% | 9.97% | 12.55% |
Profit Margin | 8.25% | 8.06% | 7.68% | 7.97% | 8.07% | 9.76% |
FCF Margin | 26.48% | 27.52% | 58.32% | 52.42% | 9.74% | -44.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.046 | 0.043 | 0.017 | 0.013 |
Dividend Per Share Growth | 2.86% | 3.87% | 7.39% | 157.74% | 29.23% | -20.73% |
Dividend Yield | 0.17% | 0.19% | 0.30% | 0.41% | 0.19% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 173.67 | 157.57 | 102.58 | 74.22 | 65.86 | 99.93 |
Forward PE | 94.21 | 83.66 | 65.38 | 44.66 | 31.66 | 50.22 |
P/FCF Ratio | 52.58 | 46.15 | 13.51 | 11.29 | 54.60 | - |
PS Ratio | 13.92 | 12.70 | 7.88 | 5.92 | 5.32 | 9.75 |