YOLFTbeta
Shanghai AtHub Co Ltd

Shanghai AtHub Co Ltd

603881 · SHG · Technology / Information Technology Services

20.01CNY-0.30 (-1.48%)

Price History

Full chart

Market Stats

Previous Close20.31
Open20.39
Day Range19.96 – 20.81
52-Week Range21.95 – 45.12
Volume16.77M
Market Cap19.76B
P/E (TTM)143.25
Forward P/E0.00
EPS0.16
Dividend Yield0.24%
Beta0.47
50-Day Avg25.26
200-Day Avg28.90

About

Shanghai @hub Co.,Ltd. provides internet data center services in China and internationally. The company offers data center distribution, planning, design, construction, and operation and maintenance. It also provides various solutions comprising data center customization, lifecycle solutions, and cloud service solutions. The company was incorporated in 2009 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Xinjing Wang
  • Employees654
  • HeadquartersNo. 14, Jiangchang Road, Shanghai, China, 200436, China
  • Websitehttps://www.athub.com

Leadership

  • Ms. Xinjing WangPresident, CEO & Director · b. 1978
  • Ms. Jing LiCFO & Accounting Supervisor · b. 1986
  • Ms. Jiaxiao GuSenior VP & Director · b. 1985
  • Mr. Zhigang SongSenior VP & Director · b. 1981
  • Mr. Suikai WangBoard Secretary · b. 1993
  • Ms. Hua LiVice President · b. 1982
  • Ms. Wang JunHuman Resource Director · b. 1978

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.14M104.75M200.10M284.43M338.37M405.97M520.23M909.68M726.64M909.74M1.25B1.46B1.54B1.72B1.72B
Growth (%)-+63.33%+91.02%+42.14%+18.97%+19.98%+28.14%+74.86%-20.12%+25.20%+36.88%+16.88%+5.96%+11.57%+0.02%
Cost of Revenue40.91M64.55M109.64M152.68M197.96M237.36M311.58M638.89M461.72M546.85M823.40M1.04B1.10B1.19B1.07B
Gross Profit23.23M40.20M90.46M131.75M140.41M168.61M208.65M270.79M264.92M362.89M421.83M419.73M446.88M533.34M646.37M
Gross Margin36.22%38.38%45.21%46.32%41.50%41.53%40.11%29.77%36.46%39.89%33.88%28.84%28.98%31.00%37.56%
Operating Expense18.19M15.96M52.65M66.29M54.33M74.55M74.65M106.30M145.64M199.89M266.51M273.46M281.87M341.18M166.18M
Operating Income5.04M24.24M37.82M65.46M86.08M94.07M134.00M164.49M119.28M163.00M155.32M146.28M165.01M192.16M480.19M
Operating Margin7.86%23.14%18.90%23.02%25.44%23.17%25.76%18.08%16.42%17.92%12.47%10.05%10.70%11.17%27.90%
EBITDA11.89M31.14M73.84M125.45M158.42M184.58M238.38M314.68M329.93M524.52M754.51M946.23M1.00B1.03B1.03B
EBITDA Margin18.54%29.73%36.90%44.10%46.82%45.47%45.82%34.59%45.40%57.66%60.59%65.02%64.92%60.04%60.13%
Net Income6.27M18.08M33.29M59.09M72.14M78.23M114.90M142.86M110.34M136.36M121.53M117.51M122.97M132.19M138.74M
Net Income Margin9.77%17.26%16.64%20.77%21.32%19.27%22.09%15.70%15.18%14.99%9.76%8.07%7.97%7.68%8.06%
R&D3.42M3.17M12.06M15.57M16.61M19.61M23.23M22.84M26.68M40.02M53.15M67.86M73.71M87.57M95.36M
R&D as % of Total Revenue5.33%3.03%6.03%5.47%4.91%4.83%4.47%2.51%3.67%4.40%4.27%4.66%4.78%5.09%5.54%
Interest Expense2.43M013.34M20.90M22.76M25.81M19.07M28.20M62.58M99.70M159.24M161.46M137.77M106.21M97.68M
Interest Expense % of Total Revenue3.79%0.00%6.67%7.35%6.72%6.36%3.67%3.10%8.61%10.96%12.79%11.09%8.93%6.17%5.68%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.18M403.11M589.17M660.55M937.68M1.18B1.69B2.66B3.74B7.67B8.25B7.45B7.02B7.38B7.78B
Total Liabilities70.47M355.31M504.59M392.00M600.36M763.78M794.06M1.65B2.64B4.78B5.27B4.43B3.89B4.15B4.46B
Total Equity29.72M47.80M81.09M265.17M337.32M415.54M895.25M1.00B1.10B2.89B2.99B3.02B3.13B3.22B3.32B
Cash19.68M24.26M58.92M130.97M138.31M176.83M310.60M420.26M240.50M1.56B597.71M455.91M711.00M871.22M1.34B
Total Debt42.25M189.48M331.50M313.50M493.29M600.97M462.15M856.98M1.83B3.18B4.11B3.80B2.91B3.11B-
Net Debt22.57M165.22M272.58M182.53M354.98M424.13M151.55M436.72M1.59B1.63B3.51B3.34B2.19B2.24B1.01B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.83M22.25M3.71M110.51M115.83M146.27M140.69M335.49M190.35M167.24M714.51M1.18B1.19B1.26B1.25B
Investing Cash Flow-25.79M-162.67M-100.57M-103.43M-262.77M-185.76M-213.74M-718.64M-1.19B-1.62B-1.76B-810.13M-419.52M-981.23M-
Financing Cash Flow19.43M140.57M127.80M72.16M154.27M78.01M206.67M493.90M819.30M2.77B83.13M-515.45M-405.37M-118.05M-
Capital Expenditure30.79M162.67M122.68M109.25M270.62M182.66M223.42M704.13M1.20B1.69B1.27B1.04B385.20M256.04M777.22M
Free Cash Flow-17.95M-140.42M-118.97M1.26M-154.78M-36.39M-82.73M-368.64M-1.01B-1.52B-559.59M141.75M808.39M1.00B473.66M
Dividends Paid1.82M6.66M17.72M23.33M24.62M28.29M29.62M64.02M14.74M11.16M14.10M11.18M132.18M114.35M107.92M
FCF to OCF-139.88%-631.18%-3206.93%1.14%-133.63%-24.88%-58.80%-109.88%-532.09%-908.19%-78.32%11.97%67.73%79.67%37.87%
Dividend Paid to FCF-10.16%-4.74%-14.89%1849.32%-15.91%-77.75%-35.81%-17.37%-1.46%-0.73%-2.52%7.89%16.35%11.40%22.79%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Mar 23, 2018Apr 28, 2018Aug 18, 2018Oct 29, 2018Mar 14, 2019Apr 28, 2019Aug 23, 2019Oct 29, 2019Mar 13, 2020Apr 28, 2020Aug 25, 2020Oct 29, 2020Feb 3, 2021Apr 28, 2021Aug 20, 2021Oct 28, 2021Mar 17, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Mar 10, 2023Apr 27, 2023Aug 15, 2023Oct 27, 2023Dec 31, 2023Apr 12, 2024Jun 30, 2024Oct 29, 2024Mar 21, 2025Apr 25, 2025Aug 14, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Aug 21, 2026
EPS Estimate-------0.170.050.06-0.09-0.030.110.040.060.050.050.050.070.070.050.040.120.100.060.050.040.070.050.050.070.110.050.070.070.05
EPS Actual0.060.080.060.110.110.110.100.220.040.040.080.020.100.040.160.030.050.040.050.020.010.040.030.040.110.070.030.040.020.120.040.040.070.030.040.010.010.04
Surprise-------29.41%-20.00%-33.33%--77.78%-33.33%45.45%-25.00%-16.67%-20.00%0.00%-60.00%-85.71%-42.86%-40.00%0.00%-8.33%-30.00%-50.00%-20.00%-50.00%71.43%-20.00%-20.00%0.00%-72.73%-29.38%-89.45%-85.71%-20.00%
Timing----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursPre-marketAfter-hours--Pre-marketPre-market

Key Statistics & Ratios

Market Cap19.76B
Enterprise Value22.25B
Trailing P/E143.25
Forward P/E0.00
Price / Sales11.68
Price / Book6.25
EPS0.16
Book Value3.92
Revenue (TTM)1.69B
Gross Profit (TTM)640.37M
EBITDA1.11B
Profit Margin8.26%
Operating Margin16.37%
Return on Equity4.18%
Return on Assets3.78%
Shares Outstanding862.05M
Shares Float503.04M
Beta0.47
Dividend Yield0.24%
Dividend Rate0.05
Payout Ratio34.11%

Dividends

20231×
0.04Jun 1, 2023
20221×
0.02Apr 29, 2022
20211×
0.04Apr 26, 2021
20201×
0.03May 22, 2020
20191×
0.04Apr 29, 2019
20181×
0.09May 4, 2018
20171×
0.02Jun 14, 2017

Stock Splits

  • Jun 1, 20237:5
  • Apr 26, 20217:5