China · Delayed Price · Currency is CNY Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 27.44 billion. The enterprise value is 28.90 billion.
| Market Cap | 27.44B |
| Enterprise Value | 28.90B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Shanghai @hub has 718.38 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 718.38M |
| Shares Outstanding | 718.38M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | 389.04M |
Valuation Ratios
The trailing PE ratio is 188.17 and the forward PE ratio is 114.99.
| PE Ratio | 188.17 |
| Forward PE | 114.99 |
| PS Ratio | 15.66 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 26.93.
| EV / Earnings | 197.20 |
| EV / Sales | 16.49 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 76.34 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.61 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 238,711 |
| Employee Count | 614 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Shanghai @hub has paid 71.77 million in taxes.
| Income Tax | 71.77M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +240.16% in the last 52 weeks. The beta is 0.56, so Shanghai @hub's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +240.16% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 92,078,681 |
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 1.75 billion and earned 146.57 million in profits. Earnings per share was 0.20.
| Revenue | 1.75B |
| Gross Profit | 556.13M |
| Operating Income | 378.64M |
| Pretax Income | 217.86M |
| Net Income | 146.57M |
| EBITDA | 1.01B |
| EBIT | 378.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.42 billion in cash and 3.87 billion in debt, giving a net cash position of -1.46 billion or -2.03 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 3.87B |
| Net Cash | -1.46B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 4.57 |
| Working Capital | 631.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -207.61 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -207.61M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 31.73%, with operating and profit margins of 21.60% and 8.36%.
| Gross Margin | 31.73% |
| Operating Margin | 21.60% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.36% |
| EBITDA Margin | 57.78% |
| EBIT Margin | 21.60% |
| FCF Margin | 61.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.03% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 0.53% |
| FCF Yield | 3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Shanghai @hub has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |