Shanghai @hub Co.,Ltd. (SHA:603881)

Shanghai @hub Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,428	13,559	9,127	7,740	12,144	14,123
Market Cap Growth	168.56%	48.56%	17.93%	-36.27%	-14.01%	76.72%
Enterprise Value	27,619	15,668	11,757	10,597	15,743	15,177
Last Close Price	38.18	18.84	12.60	10.67	16.72	19.41
PE Ratio	188.16	102.58	74.22	65.86	99.93	103.57
Forward PE	104.98	65.38	44.66	31.66	50.22	59.88
PS Ratio	15.42	7.88	5.92	5.32	9.75	15.52
PB Ratio	8.30	4.20	2.91	2.56	4.04	4.88
P/TBV Ratio	8.77	4.45	3.09	2.73	4.30	4.93
P/FCF Ratio	36.29	13.51	11.29	54.60	-	-
P/OCF Ratio	21.23	10.77	7.65	6.54	17.00	84.45
EV/Sales Ratio	15.53	9.11	7.62	7.28	12.64	16.68
EV/EBITDA Ratio	25.21	15.17	11.74	11.20	20.87	28.94
EV/EBIT Ratio	72.20	42.77	37.33	35.63	52.65	60.60
EV/FCF Ratio	36.54	15.62	14.54	74.76	-	-
Debt / Equity Ratio	0.85	1.08	1.10	1.25	1.37	1.10
Debt / EBITDA Ratio	2.57	3.18	3.23	3.74	4.98	6.09
Debt / FCF Ratio	3.72	3.47	4.25	26.79	-	-
Asset Turnover	0.23	0.24	0.21	0.19	0.16	0.16
Inventory Turnover	-	10.11	118.92	76.84	112.20	57.32
Quick Ratio	1.13	1.21	0.67	0.48	0.49	0.63
Current Ratio	1.23	1.34	0.69	0.51	0.50	0.64
Return on Equity (ROE)	4.50%	4.14%	3.99%	3.64%	3.72%	6.71%
Return on Assets (ROA)	3.14%	3.18%	2.72%	2.36%	2.34%	2.74%
Return on Capital (ROIC)	3.74%	3.45%	2.94%	2.67%	2.83%	3.42%
Return on Capital Employed (ROCE)	7.20%	6.80%	6.50%	6.00%	5.50%	5.40%
Earnings Yield	0.54%	0.97%	1.35%	1.52%	1.00%	0.97%
FCF Yield	2.76%	7.40%	8.86%	1.83%	-4.61%	-10.75%
Dividend Yield	0.17%	0.30%	0.41%	0.19%	0.09%	0.10%
Payout Ratio	74.26%	86.50%	107.48%	131.33%	139.90%	97.91%
Buyback Yield / Dilution	-4.57%	-2.23%	0.32%	1.74%	1.25%	-12.00%
Total Shareholder Return	-4.39%	-1.93%	0.73%	1.92%	1.34%	-11.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.