Stock 603881 SHANGHAI @HUB CO.,LTD.
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Financials Shanghai @hub Co.,Ltd.

Equities

603881

CNE100002R57

Business Support Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.3 CNY +3.39% Intraday chart for Shanghai @hub Co.,Ltd. +4.57% -7.67%
Apr. 12 Shanghai @hub Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shanghai @hub Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,992 14,123 12,144 7,740 9,127 8,427 - -
Enterprise Value (EV) 1 9,582 15,749 15,122 10,596 11,264 10,664 9,965 9,623
P/E ratio 73 x 95.4 x 109 x 67.2 x 73.4 x 59.7 x 36.2 x 29.1 x
Yield 0.14% 0.1% 0.09% 0.19% 0.41% 0.14% 0.16% 0.19%
Capitalization / Revenue 11 x 15.5 x 10.1 x 5.32 x 5.92 x 5.13 x 4.67 x 4.29 x
EV / Revenue 13.2 x 17.3 x 12.5 x 7.28 x 7.3 x 6.49 x 5.52 x 4.9 x
EV / EBITDA 33.1 x 35.6 x 25.7 x 13.3 x 13.2 x 10.5 x 8.69 x 7.43 x
EV / FCF -9.46 x -10.4 x -27.1 x 71.7 x 13.8 x 19.3 x 22.1 x -
FCF Yield -10.6% -9.64% -3.69% 1.39% 7.23% 5.19% 4.53% -
Price to Book 7.28 x 4.88 x 4.67 x 2.57 x 2.92 x 2.79 x 2.58 x 2.52 x
Nbr of stocks (in thousands) 412,750 460,498 460,498 460,498 460,498 460,498 - -
Reference price 2 19.36 30.67 26.37 16.81 19.82 18.30 18.30 18.30
Announcement Date 3/13/20 2/3/21 3/17/22 3/10/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 726.6 909.7 1,206 1,455 1,542 1,643 1,804 1,966
EBITDA 1 289.8 442.7 588.3 798 851.2 1,015 1,147 1,295
EBIT 1 119.3 163 132.5 146.3 165 244 304 370.3
Operating Margin 16.42% 17.92% 10.99% 10.05% 10.7% 14.85% 16.85% 18.84%
Earnings before Tax (EBT) 1 122.3 163.6 133.4 145.1 166.3 198.6 290.6 344.7
Net income 1 110.3 136.4 111 114.9 123 146.8 216.7 256.8
Net margin 15.18% 14.99% 9.21% 7.9% 7.97% 8.94% 12.01% 13.07%
EPS 2 0.2653 0.3214 0.2429 0.2500 0.2700 0.3065 0.5062 0.6297
Free Cash Flow 1 -1,013 -1,518 -557.7 147.8 814.1 553 451 -
FCF margin -139.39% -166.85% -46.25% 10.16% 52.79% 33.65% 25% -
FCF Conversion (EBITDA) - - - 18.52% 95.64% 54.46% 39.31% -
FCF Conversion (Net income) - - - 128.62% 661.98% 376.59% 208.14% -
Dividend per Share 2 0.0270 0.0306 0.0243 0.0314 0.0810 0.0265 0.0298 0.0349
Announcement Date 3/13/20 2/3/21 3/17/22 3/10/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 351 342.5 369.8 381.2 361.8 372 374 - 426.8 - - - - - -
EBITDA 167 235 230 248.4 - - 261.9 - - - - - - - -
EBIT 13.71 13.13 36.71 40.89 55.55 - 45.46 - 28.16 - - - - - -
Operating Margin 3.91% 3.83% 9.93% 10.72% 15.35% - 12.15% - 6.6% - - - - - -
Earnings before Tax (EBT) 13.75 13.17 36.71 40.82 54.46 45.69 46.15 - 28.84 - - - - - -
Net income 1 7.259 11.18 30.42 32.76 40.55 35.08 33.57 32.98 21.34 35.75 33.57 32.98 56.97 - -
Net margin 2.07% 3.26% 8.23% 8.59% 11.21% 9.43% 8.98% - 5% - - - - - -
EPS 2 0.0143 0.0214 0.0714 0.0714 0.0857 0.0786 0.0400 0.0700 0.0500 0.0800 0.0634 0.0623 0.1076 - -
Dividend per Share 2 0.0243 - - - 0.0314 - - - - - - - 0.0265 - -
Announcement Date 3/17/22 4/29/22 8/19/22 10/28/22 3/10/23 4/27/23 8/15/23 10/27/23 4/12/24 4/27/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,590 1,626 2,978 2,857 2,136 2,237 1,538 1,196
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.487 x 3.673 x 5.062 x 3.58 x 2.51 x 2.203 x 1.341 x 0.9233 x
Free Cash Flow 1 -1,013 -1,518 -558 148 814 553 451 -
ROE (net income / shareholders' equity) 10.5% 8.65% 4.31% 3.85% 4% 4.51% 5.67% 5.43%
ROA (Net income/ Total Assets) 3.45% 2.24% 2.62% 1.46% - 2.53% 3.52% -
Assets 1 3,199 6,099 4,237 7,861 - 5,802 6,154 -
Book Value Per Share 2 2.660 6.280 5.640 6.550 6.800 6.560 7.090 7.250
Cash Flow per Share 2 0.4600 0.3600 1.560 2.570 2.590 2.350 2.200 2.590
Capex 1 1,203 1,685 1,272 1,036 380 692 600 639
Capex / Sales 165.58% 185.24% 105.51% 71.18% 24.61% 42.1% 33.26% 32.49%
Announcement Date 3/13/20 2/3/21 3/17/22 3/10/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shanghai @hub Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
18.3 CNY
Average target price
20.92 CNY
Spread / Average Target
+14.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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