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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,626	13,559	9,127	7,740	12,144	14,123
Market Cap Growth	141.23%	48.56%	17.93%	-36.27%	-14.01%	76.72%
Enterprise Value	26,088	15,668	11,757	10,597	15,743	15,177
Last Close Price	34.28	18.85	12.61	10.68	16.73	19.43
PE Ratio	168.86	102.58	74.22	65.86	99.93	103.57
Forward PE	103.19	65.38	44.66	42.42	50.22	59.88
PS Ratio	14.05	7.88	5.92	5.32	9.75	15.52
PB Ratio	7.49	4.20	2.91	2.56	4.04	4.88
P/TBV Ratio	7.92	4.45	3.09	2.73	4.30	4.93
P/FCF Ratio	22.94	13.51	11.29	54.60	-	-
P/OCF Ratio	19.22	10.77	7.65	6.54	17.00	84.45
EV/Sales Ratio	14.88	9.11	7.62	7.28	12.64	16.68
EV/EBITDA Ratio	24.29	15.17	11.74	11.20	20.87	28.94
EV/EBIT Ratio	68.90	42.77	37.33	35.63	52.65	60.60
EV/FCF Ratio	24.30	15.62	14.54	74.76	-	-
Debt / Equity Ratio	1.18	1.08	1.10	1.25	1.37	1.10
Debt / EBITDA Ratio	3.61	3.18	3.23	3.74	4.98	6.09
Debt / FCF Ratio	3.61	3.47	4.25	26.79	-	-
Asset Turnover	0.23	0.24	0.21	0.19	0.16	0.16
Inventory Turnover	10.34	10.11	118.92	76.84	112.20	57.32
Quick Ratio	1.15	1.21	0.67	0.48	0.49	0.63
Current Ratio	1.24	1.34	0.69	0.51	0.50	0.64
Return on Equity (ROE)	4.52%	4.14%	3.99%	3.64%	3.72%	6.71%
Return on Assets (ROA)	3.15%	3.18%	2.72%	2.36%	2.34%	2.74%
Return on Capital (ROIC)	3.41%	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	0.60%	0.97%	1.35%	1.52%	1.00%	0.97%
FCF Yield	4.36%	7.40%	8.86%	1.83%	-4.61%	-10.75%
Dividend Yield	0.21%	0.30%	0.41%	0.19%	0.09%	0.10%
Payout Ratio	77.03%	86.50%	107.48%	131.33%	139.90%	97.91%
Buyback Yield / Dilution	-5.61%	-2.23%	0.32%	1.74%	1.25%	-12.00%
Total Shareholder Return	-5.40%	-1.93%	0.73%	1.92%	1.34%	-11.89%

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