Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 17.55 billion. The enterprise value is 18.71 billion.
Market Cap | 17.55B |
Enterprise Value | 18.71B |
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 718.38 million shares outstanding. The number of shares has increased by 2.54% in one year.
Current Share Class | 718.38M |
Shares Outstanding | 718.38M |
Shares Change (YoY) | +2.54% |
Shares Change (QoQ) | -2.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.75% |
Float | 374.69M |
Valuation Ratios
The trailing PE ratio is 127.15 and the forward PE ratio is 63.31.
PE Ratio | 127.15 |
Forward PE | 63.31 |
PS Ratio | 10.12 |
PB Ratio | 5.36 |
P/TBV Ratio | 5.67 |
P/FCF Ratio | 14.28 |
P/OCF Ratio | 12.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 15.23.
EV / Earnings | 133.18 |
EV / Sales | 10.79 |
EV / EBITDA | 17.10 |
EV / EBIT | 50.36 |
EV / FCF | 15.23 |
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
In the past 12 months, Shanghai @hub has paid 66.95 million in taxes.
Income Tax | 66.95M |
Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has increased by +134.01% in the last 52 weeks. The beta is 0.41, so Shanghai @hub's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +134.01% |
50-Day Moving Average | 25.39 |
200-Day Moving Average | 20.25 |
Relative Strength Index (RSI) | 54.18 |
Average Volume (20 Days) | 21,914,706 |
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 0.19.
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) | 0.19 |
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 -1.61 per share.
Cash & Cash Equivalents | 2.19B |
Total Debt | 3.34B |
Net Cash | -1.16B |
Net Cash Per Share | -1.61 |
Equity (Book Value) | 3.27B |
Book Value Per Share | 4.55 |
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 | 1.71 |
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 0.06, which amounts to a dividend yield of 0.25%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | -6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 83.40% |
Buyback Yield | -2.54% |
Shareholder Yield | -2.28% |
Earnings Yield | 0.80% |
FCF Yield | 7.00% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 7 |