China · Delayed Price · Currency is CNY Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 23.56 billion. The enterprise value is 24.69 billion.
| Market Cap | 23.56B |
| Enterprise Value | 24.69B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Shanghai @hub has 862.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 862.06M |
| Shares Outstanding | 862.06M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -8.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.22% |
| Float | 492.65M |
Valuation Ratios
The trailing PE ratio is 173.67 and the forward PE ratio is 94.21.
| PE Ratio | 173.67 |
| Forward PE | 94.21 |
| PS Ratio | 13.92 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 52.58 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 55.09.
| EV / Earnings | 176.75 |
| EV / Sales | 14.59 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 53.41 |
| EV / FCF | 55.09 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 7.57 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 213,550 |
| Employee Count | 654 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Shanghai @hub has paid 84.72 million in taxes.
| Income Tax | 84.72M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.47, so Shanghai @hub's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 62,844,005 |
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 1.69 billion and earned 139.66 million in profits. Earnings per share was 0.16.
| Revenue | 1.69B |
| Gross Profit | 640.37M |
| Operating Income | 462.17M |
| Pretax Income | 224.27M |
| Net Income | 139.66M |
| EBITDA | 1.12B |
| EBIT | 462.17M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.27 billion in cash and 3.39 billion in debt, with a net cash position of -1.12 billion or -1.30 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 3.39B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 4.11 |
| Working Capital | 727.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -832.39 million, giving a free cash flow of 448.08 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -832.39M |
| Depreciation & Amortization | 656.07M |
| Net Borrowing | -489.07M |
| Free Cash Flow | 448.08M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 37.85%, with operating and profit margins of 27.32% and 8.25%.
| Gross Margin | 37.85% |
| Operating Margin | 27.32% |
| Pretax Margin | 13.26% |
| Profit Margin | 8.25% |
| EBITDA Margin | 66.09% |
| EBIT Margin | 27.32% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.68% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.90% |
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 |
Analyst Forecast
The average price target for Shanghai @hub is 31.77, which is 26.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.77 |
| Price Target Difference | 26.07% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 23, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |