Shanghai @hub Statistics

Total Valuation

Shanghai @hub has a market cap or net worth of CNY 19.82 billion. The enterprise value is 21.40 billion.

Market Cap	19.82B
Enterprise Value	21.40B

Important Dates

The last earnings date was 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 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	598.65M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+13.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.94%
Float	312.24M

Valuation Ratios

The trailing PE ratio is 150.50 and the forward PE ratio is 109.93.

PE Ratio	150.50
Forward PE	109.93
PS Ratio	11.56
PB Ratio	6.69
P/TBV Ratio	6.50
P/FCF Ratio	19.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 21.32.

EV / Earnings	161.85
EV / Sales	12.44
EV / EBITDA	20.45
EV / EBIT	57.26
EV / FCF	21.32

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.05.

Current Ratio	1.34
Quick Ratio	1.21
Debt / Equity	1.05
Debt / EBITDA	3.24
Debt / FCF	3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	4.17M
Profits Per Employee	320,073
Employee Count	413
Asset Turnover	0.24
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.40% in the last 52 weeks. The beta is 0.75, so Shanghai @hub's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+119.40%
50-Day Moving Average	32.37
200-Day Moving Average	19.23
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	77,491,486

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 1.72 billion and earned 132.19 million in profits. Earnings per share was 0.22.

Revenue	1.72B
Gross Profit	533.34M
Operating Income	373.63M
Pretax Income	192.21M
Net Income	132.19M
EBITDA	1.04B
EBIT	373.63M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 3.39 billion in debt, giving a net cash position of -1.57 billion or -2.62 per share.

Cash & Cash Equivalents	1.82B
Total Debt	3.39B
Net Cash	-1.57B
Net Cash Per Share	-2.62
Equity (Book Value)	3.23B
Book Value Per Share	4.95
Working Capital	674.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -256.04 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-256.04M
Free Cash Flow	1.00B
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of 21.72% and 7.68%.

Gross Margin	31.00%
Operating Margin	21.72%
Pretax Margin	11.17%
Profit Margin	7.68%
EBITDA Margin	60.54%
EBIT Margin	21.72%
FCF Margin	58.32%

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	86.50%
Buyback Yield	-2.61%
Shareholder Yield	-2.46%
Earnings Yield	0.67%
FCF Yield	5.06%

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