China · Delayed Price · Currency is CNY Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 21.83 billion. The enterprise value is 22.99 billion.
| Market Cap | 21.83B |
| Enterprise Value | 22.99B |
Important Dates
The next confirmed earnings date is 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 -2.43% in one year.
| Current Share Class | 862.06M |
| Shares Outstanding | 862.06M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.53% |
| Float | 492.65M |
Valuation Ratios
The trailing PE ratio is 159.77 and the forward PE ratio is 113.09.
| PE Ratio | 159.77 |
| Forward PE | 113.09 |
| PS Ratio | 12.79 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 53.48 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 56.34.
| EV / Earnings | 164.89 |
| EV / Sales | 13.48 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 48.51 |
| EV / FCF | 56.34 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 8.35 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 213,241 |
| Employee Count | 654 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Shanghai @hub has paid 87.24 million in taxes.
| Income Tax | 87.24M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.57, so Shanghai @hub's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 33,749,748 |
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 1.71 billion and earned 139.46 million in profits. Earnings per share was 0.16.
| Revenue | 1.71B |
| Gross Profit | 651.74M |
| Operating Income | 474.05M |
| Pretax Income | 226.58M |
| Net Income | 139.46M |
| EBITDA | 1.11B |
| EBIT | 474.05M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.24 billion in cash and 3.41 billion in debt, with a net cash position of -1.16 billion or -1.35 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 3.41B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -861.67 million, giving a free cash flow of 408.15 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -861.67M |
| Depreciation & Amortization | 640.68M |
| Net Borrowing | -415.31M |
| Free Cash Flow | 408.15M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 38.20%, with operating and profit margins of 27.79% and 8.17%.
| Gross Margin | 38.20% |
| Operating Margin | 27.79% |
| Pretax Margin | 13.28% |
| Profit Margin | 8.17% |
| EBITDA Margin | 65.34% |
| EBIT Margin | 27.79% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.24% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.87% |
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 30.59, which is 16.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.59 |
| Price Target Difference | 16.36% |
| 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
Shanghai @hub has an Altman Z-Score of 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |