China
· Delayed Price · Currency is CNY Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 18.25 billion. The enterprise value is 19.41 billion.
| Market Cap | 18.25B |
| Enterprise Value | 19.41B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Shanghai @hub has 598.65 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 598.65M |
| Shares Outstanding | 598.65M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 312.24M |
Valuation Ratios
The trailing PE ratio is 132.15 and the forward PE ratio is 99.22.
| PE Ratio | 132.15 |
| Forward PE | 99.22 |
| PS Ratio | 10.52 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 15.79.
| EV / Earnings | 138.14 |
| EV / Sales | 11.19 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 52.24 |
| EV / FCF | 15.79 |
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 | 3.05 |
| Debt / FCF | 2.72 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 228,815 |
| Employee Count | 614 |
| 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 +133.38% in the last 52 weeks. The beta is 0.45, so Shanghai @hub's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +133.38% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 19,978,184 |
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 | 371.53M |
| Pretax Income | 206.98M |
| Net Income | 140.49M |
| EBITDA | 1.03B |
| EBIT | 371.53M |
| Earnings Per Share (EPS) | 0.23 |
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 | 5.46 |
| Working Capital | 757.81M |
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 |
Margins
Gross margin is 31.42%, with operating and profit margins of 21.42% and 8.10%.
| Gross Margin | 31.42% |
| Operating Margin | 21.42% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.10% |
| EBITDA Margin | 59.59% |
| EBIT Margin | 21.42% |
| FCF Margin | 70.86% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -17.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.40% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 0.77% |
| FCF Yield | 6.73% |
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 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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |