China · Delayed Price · Currency is CNY Shanghai @hub Statistics
Total Valuation
Shanghai @hub has a market cap or net worth of CNY 25.43 billion. The enterprise value is 26.60 billion.
| Market Cap | 25.43B |
| Enterprise Value | 26.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai @hub has 718.38 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 718.38M |
| Shares Outstanding | 718.38M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 410.54M |
Valuation Ratios
The trailing PE ratio is 186.11 and the forward PE ratio is 118.51.
| PE Ratio | 186.11 |
| Forward PE | 118.51 |
| PS Ratio | 14.91 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 62.31 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 65.17.
| EV / Earnings | 190.72 |
| EV / Sales | 15.59 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 56.11 |
| EV / FCF | 65.17 |
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) | 7.04% |
| 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 +46.58% in the last 52 weeks. The beta is 0.63, so Shanghai @hub's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 62,527,549 |
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 0.19.
| 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) | 0.19 |
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 -1.62 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 3.41B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 4.68 |
| 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 | 0.57 |
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 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -23.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.24% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 0.55% |
| FCF Yield | 1.60% |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |