China · Delayed Price · Currency is CNY Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 16.36 billion. The enterprise value is 17.29 billion.
| Market Cap | 16.36B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Shanghai @hub has 862.05 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 862.05M |
| Shares Outstanding | 862.05M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.35% |
| Float | 518.50M |
Valuation Ratios
The trailing PE ratio is 119.79 and the forward PE ratio is 67.61.
| PE Ratio | 119.79 |
| Forward PE | 67.61 |
| PS Ratio | 10.14 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 28.31.
| EV / Earnings | 129.55 |
| EV / Sales | 10.69 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 39.00 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.31 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 213,475 |
| Employee Count | 654 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Shanghai @hub has paid 85.79 million in taxes.
| Income Tax | 85.79M |
| Effective Tax Rate | 38.08% |
Stock Price Statistics
The stock price has decreased by -28.14% 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 | -28.14% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 15,676,951 |
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 139.61 million in profits. Earnings per share was 0.16.
| Revenue | 1.69B |
| Gross Profit | 642.61M |
| Operating Income | 463.74M |
| Pretax Income | 225.29M |
| Net Income | 139.61M |
| EBITDA | 1.09B |
| EBIT | 463.74M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.47 billion in cash and 3.39 billion in debt, with a net cash position of -920.59 million or -1.07 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.39B |
| Net Cash | -920.59M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 3.94 |
| Working Capital | 586.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -497.83 million, giving a free cash flow of 638.86 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -497.83M |
| Depreciation & Amortization | 629.74M |
| Net Borrowing | -847.85M |
| Free Cash Flow | 638.86M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 37.98%, with operating and profit margins of 27.41% and 8.25%.
| Gross Margin | 37.98% |
| Operating Margin | 27.41% |
| Pretax Margin | 13.31% |
| Profit Margin | 8.25% |
| EBITDA Margin | 64.62% |
| EBIT Margin | 27.41% |
| FCF Margin | 37.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.13% |
| FCF Payout Ratio | 7.29% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 0.83% |
| FCF Yield | 3.72% |
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 27.96, which is 47.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.96 |
| Price Target Difference | 47.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.44% |
| 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
Shanghai @hub has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |