Shanghai @hub Statistics

Total Valuation

Shanghai @hub has a market cap or net worth of CNY 19.79 billion. The enterprise value is 20.95 billion.

Market Cap	19.79B
Enterprise Value	20.95B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Shanghai @hub has 598.65 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	598.65M
Shares Outstanding	598.65M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.51%
Float	312.24M

Valuation Ratios

The trailing PE ratio is 143.32 and the forward PE ratio is 113.34.

PE Ratio	143.32
Forward PE	113.34
PS Ratio	11.41
PB Ratio	6.05
P/TBV Ratio	6.40
P/FCF Ratio	16.10
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 17.05.

EV / Earnings	149.09
EV / Sales	12.08
EV / EBITDA	19.98
EV / EBIT	55.14
EV / FCF	17.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.02.

Current Ratio	1.35
Quick Ratio	1.23
Debt / Equity	1.02
Debt / EBITDA	3.19
Debt / FCF	2.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	4.20M
Profits Per Employee	340,175
Employee Count	413
Asset Turnover	0.23
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.66% in the last 52 weeks. The beta is 0.65, so Shanghai @hub's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+135.66%
50-Day Moving Average	34.06
200-Day Moving Average	21.52
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	36,311,294

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 1.73 billion and earned 140.49 million in profits. Earnings per share was 0.23.

Revenue	1.73B
Gross Profit	544.91M
Operating Income	379.90M
Pretax Income	206.98M
Net Income	140.49M
EBITDA	1.04B
EBIT	379.90M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 3.34 billion in debt, giving a net cash position of -1.16 billion or -1.93 per share.

Cash & Cash Equivalents	2.19B
Total Debt	3.34B
Net Cash	-1.16B
Net Cash Per Share	-1.93
Equity (Book Value)	3.27B
Book Value Per Share	5.19
Working Capital	757.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -149.29 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-149.29M
Free Cash Flow	1.23B
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 21.91% and 8.10%.

Gross Margin	31.42%
Operating Margin	21.91%
Pretax Margin	11.94%
Profit Margin	8.10%
EBITDA Margin	60.19%
EBIT Margin	21.91%
FCF Margin	70.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.40%
Buyback Yield	-2.92%
Shareholder Yield	-2.77%
Earnings Yield	0.71%
FCF Yield	6.21%

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

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