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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,866	13,559	9,127	7,740	12,144	14,123
Market Cap Growth	112.20%	48.56%	17.93%	-36.27%	-14.01%	76.72%
Enterprise Value	23,057	15,668	11,757	10,597	15,743	15,177
Last Close Price	31.83	18.84	12.60	10.67	16.72	19.41
PE Ratio	156.86	102.58	74.22	65.86	99.93	103.57
Forward PE	87.52	65.38	44.66	31.66	50.22	59.88
PS Ratio	12.85	7.88	5.92	5.32	9.75	15.52
PB Ratio	6.92	4.20	2.91	2.56	4.04	4.88
P/TBV Ratio	7.31	4.45	3.09	2.73	4.30	4.93
P/FCF Ratio	30.25	13.51	11.29	54.60	-	-
P/OCF Ratio	17.70	10.77	7.65	6.54	17.00	84.45
EV/Sales Ratio	12.96	9.11	7.62	7.28	12.64	16.68
EV/EBITDA Ratio	21.05	15.17	11.74	11.20	20.87	28.94
EV/EBIT Ratio	60.28	42.77	37.33	35.63	52.65	60.60
EV/FCF Ratio	30.51	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	0.64%	0.97%	1.35%	1.52%	1.00%	0.97%
FCF Yield	3.31%	7.40%	8.86%	1.83%	-4.61%	-10.75%
Dividend Yield	0.23%	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	-4.34%	-1.93%	0.73%	1.92%	1.34%	-11.89%

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