Shanghai @hub Statistics

Total Valuation

Shanghai @hub has a market cap or net worth of CNY 20.05 billion. The enterprise value is 22.16 billion.

Market Cap	20.05B
Enterprise Value	22.16B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Shanghai @hub has 598.65 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	598.65M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.90%
Float	312.24M

Valuation Ratios

The trailing PE ratio is 155.84 and the forward PE ratio is 97.47.

PE Ratio	155.84
Forward PE	97.47
PS Ratio	12.24
PB Ratio	6.27
P/TBV Ratio	6.64
P/FCF Ratio	24.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 27.43.

EV / Earnings	175.31
EV / Sales	13.77
EV / EBITDA	20.81
EV / EBIT	75.99
EV / FCF	27.43

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.09.

Current Ratio	1.06
Quick Ratio	1.05
Debt / Equity	1.09
Debt / EBITDA	3.26
Debt / FCF	4.30
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	3.90M
Profits Per Employee	306,112
Employee Count	413
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.03% in the last 52 weeks. The beta is 0.60, so Shanghai @hub's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+132.03%
50-Day Moving Average	23.76
200-Day Moving Average	16.53
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	93,876,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai @hub had revenue of CNY 1.61 billion and earned 126.42 million in profits. Earnings per share was 0.21.

Revenue	1.61B
Gross Profit	440.12M
Operating Income	291.65M
Pretax Income	175.01M
Net Income	126.42M
EBITDA	1.00B
EBIT	291.65M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 3.48 billion in debt, giving a net cash position of -2.11 billion or -3.52 per share.

Cash & Cash Equivalents	1.37B
Total Debt	3.48B
Net Cash	-2.11B
Net Cash Per Share	-3.52
Equity (Book Value)	3.20B
Book Value Per Share	5.34
Working Capital	114.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -311.33 million, giving a free cash flow of 807.94 million.

Operating Cash Flow	1.12B
Capital Expenditures	-311.33M
Free Cash Flow	807.94M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 18.12% and 7.86%.

Gross Margin	27.35%
Operating Margin	18.12%
Pretax Margin	10.87%
Profit Margin	7.86%
EBITDA Margin	62.34%
EBIT Margin	18.12%
FCF Margin	50.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	88.31%
Buyback Yield	-0.14%
Shareholder Yield	0.01%
Earnings Yield	0.63%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Shanghai @hub has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a