Shanghai @hub Statistics

Total Valuation

Shanghai @hub has a market cap or net worth of CNY 26.30 billion. The enterprise value is 27.17 billion.

Market Cap	26.30B
Enterprise Value	27.17B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Shanghai @hub has 718.38 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	718.38M
Shares Outstanding	718.38M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+15.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.48%
Float	410.54M

Valuation Ratios

The trailing PE ratio is 192.48 and the forward PE ratio is 126.99.

PE Ratio	192.48
Forward PE	126.99
PS Ratio	15.42
PB Ratio	7.81
P/TBV Ratio	7.89
P/FCF Ratio	64.44
P/OCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 66.56.

EV / Earnings	194.79
EV / Sales	15.92
EV / EBITDA	22.89
EV / EBIT	56.61
EV / FCF	66.56

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.92.

Current Ratio	1.51
Quick Ratio	1.37
Debt / Equity	0.92
Debt / EBITDA	2.62
Debt / FCF	7.60
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	2.78M
Profits Per Employee	227,133
Employee Count	614
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 +45.13% in the last 52 weeks. The beta is 0.78, so Shanghai @hub's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+45.13%
50-Day Moving Average	38.56
200-Day Moving Average	33.70
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	61,835,047

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	479.83M
Pretax Income	226.58M
Net Income	139.46M
EBITDA	1.12B
EBIT	479.83M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 3.10 billion in debt, giving a net cash position of -861.80 million or -1.20 per share.

Cash & Cash Equivalents	2.24B
Total Debt	3.10B
Net Cash	-861.80M
Net Cash Per Share	-1.20
Equity (Book Value)	3.37B
Book Value Per Share	4.51
Working Capital	1.01B

Full Balance Sheet

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	647.36M
Net Borrowing	303.31M
Free Cash Flow	408.15M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 28.13% and 8.17%.

Gross Margin	38.20%
Operating Margin	28.13%
Pretax Margin	13.28%
Profit Margin	8.17%
EBITDA Margin	65.79%
EBIT Margin	28.13%
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	0.57%
Shareholder Yield	0.73%
Earnings Yield	0.53%
FCF Yield	1.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6