China · Delayed Price · Currency is CNY Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 24.07 billion. The enterprise value is 24.26 billion.
| Market Cap | 24.07B |
| Enterprise Value | 24.26B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Shanghai @hub has 718.38 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 718.38M |
| Shares Outstanding | 718.38M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.83% |
| Float | 389.04M |
Valuation Ratios
The trailing PE ratio is 165.14 and the forward PE ratio is 89.96.
| PE Ratio | 165.14 |
| Forward PE | 89.96 |
| PS Ratio | 13.53 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 32.10.
| EV / Earnings | 165.11 |
| EV / Sales | 13.64 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 62.69 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.72 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 239,344 |
| Employee Count | 614 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shanghai @hub has paid 71.95 million in taxes.
| Income Tax | 71.95M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +148.22% in the last 52 weeks. The beta is 0.57, so Shanghai @hub's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +148.22% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 52,560,665 |
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 1.78 billion and earned 146.96 million in profits. Earnings per share was 0.20.
| Revenue | 1.78B |
| Gross Profit | 571.01M |
| Operating Income | 387.06M |
| Pretax Income | 218.52M |
| Net Income | 146.96M |
| EBITDA | 1.04B |
| EBIT | 387.06M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.62 billion in cash and 2.81 billion in debt, giving a net cash position of -188.02 million or -0.26 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 2.81B |
| Net Cash | -188.02M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 4.72 |
| Working Capital | 612.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -536.10 million, giving a free cash flow of 755.83 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -536.10M |
| Free Cash Flow | 755.83M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 32.10%, with operating and profit margins of 21.76% and 8.26%.
| Gross Margin | 32.10% |
| Operating Margin | 21.76% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.26% |
| EBITDA Margin | 58.42% |
| EBIT Margin | 21.76% |
| FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.26% |
| Buyback Yield | -4.57% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 0.61% |
| FCF Yield | 3.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |