6038
SHH:603881
Shanghai AtHub Co.,Ltd.
- Stock
Last Close
12.59
30/08 07:00
Market Cap
7.70B
Beta: 0.56
Volume Today
7.54M
Avg: 17.00M
PE Ratio
45.84
PFCF: −8.53
Dividend Yield
0.32%
Payout:93.78%
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.02M - | 18.94M 21.15% | 19.25M 1.66% | 18.72M 2.75% | 21.32M 13.85% | 24.00M 12.59% | 32.37M 34.88% | 25.79M 20.34% | 32.74M 26.96% | 33.67M 2.85% | 31.96M 5.09% | 30.20M 5.51% | 47.02M 55.71% | 35.99M 23.47% | 33.13M 7.93% | 24.35M 26.50% | 16.86M 30.75% | 29.32M 73.85% | 31.18M 6.36% | 49.87M 59.91% | 25.99M 47.87% | 32.72M 25.87% | 28.09M 14.14% | 42.94M 52.88% | 7.26M 83.10% | 11.18M 54.02% | 30.42M 172.07% | 32.76M 7.71% | 40.55M 23.76% | 35.08M 13.48% | 33.57M 4.30% | 32.98M 1.75% | 21.34M 35.31% | 35.75M 67.58% | 34.83M 2.59% | |
depreciation and amortization | 14.61M - | 16.35M - | 17.52M 7.16% | 181.61M - | 181.61M 0% | 183.20M 0.88% | 183.20M 0% | -363.26M 298.29% | 193.45M 153.25% | 193.41M - | ||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 248.97K - | -33.00M - | 14.35M 143.48% | -178.52M - | 181.27M 201.54% | 13.84M - | -13.84M 200% | 83.30M 701.68% | ||||||||||||||||||||||||||||
accounts receivables | -173.34M - | 183.61M 205.92% | 12.46M - | -12.46M 200% | 80.22M 743.70% | |||||||||||||||||||||||||||||||
inventory | -5.18M - | -2.34M 54.78% | 1.38M - | -1.38M 200% | 10.88M 887.68% | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | -7.81M - | |||||||||||||||||||||||||||||||||||
other non cash items | 7.77M - | -18.94M 343.59% | -19.25M 1.66% | 8.76M 145.51% | 7.79M 11.09% | -24.00M 408.09% | -32.37M 34.88% | -25.79M 20.34% | -32.74M 26.96% | -33.67M 2.85% | -31.96M 5.09% | -30.20M 5.51% | -47.02M 55.71% | -35.99M 23.47% | -33.13M 7.93% | -24.35M 26.50% | -16.86M 30.75% | -29.32M 73.85% | -31.18M 6.36% | -49.87M 59.91% | -25.99M 47.87% | -32.72M 25.87% | -28.09M 14.14% | -42.94M 52.88% | -7.26M 83.10% | -11.18M 54.02% | -30.42M 172.07% | -3.09M 89.85% | -362.87M 11,657.54% | -183.20M 49.51% | 136.43M 174.47% | 637.15M 367.02% | -51.23M 108.04% | 110.17M 315.07% | 365.09M 231.38% | |
net cash provided by operating activities | 46.65M - | 10.83M - | 60.97M 462.75% | -0.14 - | -0.92 557.14% | 32.76M 3,561,169,549.60% | 40.55M 23.76% | 35.08M 13.48% | 367.05M 946.23% | 293.03M 20.17% | 246.86M 15.76% | 145.93M 40.89% | 206.50M 41.51% | |||||||||||||||||||||||
investments in property plant and equipment | -46.71M - | -66.64M 42.68% | -36.78M 44.81% | -25.29M 31.25% | -53.94M 113.31% | -31.17M 42.22% | -69.62M 123.37% | -54.98M 21.03% | -67.65M 23.03% | -76.37M 12.90% | -168.81M 121.04% | -111.31M 34.06% | -347.64M 212.31% | -196.65M 43.43% | -370.93M 88.62% | -522.56M 40.88% | -113.06M 78.36% | -270.53M 139.28% | -391.28M 44.64% | -488.06M 24.73% | -536.17M 9.86% | -569.78M 6.27% | -226.63M 60.22% | -368.69M 62.68% | -108.98M 70.44% | -172.45M 58.24% | -149.60M 13.25% | -155.89M 4.20% | -564.09M 261.86% | -194.19M 65.58% | -69.78M 64.07% | -38.54M 44.77% | -82.70M 114.61% | -150.40M 81.85% | -48.15M 67.99% | |
acquisitions net | 45.99M - | -3.57K - | 2.07M - | -43.47M 2,204.21% | 691.34K 101.59% | 4.94M 614.96% | 65.52K 98.67% | -16.45K 125.10% | 894K 5,536.30% | 9.31M 941.19% | ||||||||||||||||||||||||||
purchases of investments | -50M - | -280M 460.00% | -101.39M 63.79% | -120M 18.36% | -630M 425% | -550M 12.70% | -350M 36.36% | -450M 28.57% | ||||||||||||||||||||||||||||
sales maturities of investments | 160.66M - | 213.79M 33.07% | 47.93M 77.58% | 170.41M 255.50% | 100.60M 40.96% | 283.18M 181.48% | 370.64M 30.89% | 610M 64.58% | 300M 50.82% | 300M 0% | ||||||||||||||||||||||||||
other investing activites | -1.38M - | -2.50M 81.16% | -260K 89.60% | 179.96K 169.22% | -517.07K 387.32% | -50K 90.33% | 4.80M 9,700% | -1.10M 122.92% | 6.03M 648.39% | -1.79M 129.67% | -49.41M 2,660.34% | -8.18M 83.44% | -1.12M 86.28% | -594.84K 47.03% | -1.03M 73.52% | 636.48K 161.66% | 14.77M 2,221.29% | -585.80K 103.96% | -1.31M 122.78% | 6.05M 563.42% | 59.32M 880.80% | -5.51M 109.30% | -116.60M 2,014.18% | -390.58M 234.99% | 28.34M 107.26% | 1.68M 94.08% | 2.29M 36.51% | -47.93M 2,191.23% | 54.48M 213.66% | -300.00K 100.55% | 450.00K 250.00% | 400K 11.11% | -550.00K 237.50% | -400K 27.27% | ||
net cash used for investing activites | -48.09M - | -69.14M 43.78% | -37.04M 46.43% | -25.11M 32.22% | -54.46M 116.90% | -31.22M 42.67% | -64.82M 107.64% | -56.08M 13.49% | -61.61M 9.86% | -78.16M 26.85% | -218.22M 179.20% | -119.50M 45.24% | -302.77M 153.37% | -197.25M 34.85% | -371.96M 88.58% | -521.92M 40.32% | -98.28M 81.17% | -271.12M 175.85% | -392.59M 44.80% | -482.01M 22.78% | -476.85M 1.07% | -575.30M 20.64% | -343.23M 40.34% | -759.27M 121.22% | -80.64M 89.38% | -10.12M 87.46% | 66.48M 757.20% | -203.82M 406.57% | -662.68M 225.13% | -194.58M 70.64% | 98.79M 150.77% | -297.43M 401.08% | -23.27M 92.18% | -199.90M 759.07% | -188.84M 5.54% | |
debt repayment | -44.50M - | -151.60M 240.67% | -49.81M 67.14% | -3.25M 93.48% | -76.46M 2,252.62% | -82.77M 8.25% | -107.60M 30.00% | -4.33M 95.98% | -27.60M 538.09% | -90.91M 229.37% | -33.12M 63.57% | -41.46M 25.18% | -144.12M 247.62% | -71.84M 50.15% | -143.79M 100.15% | -312.58M 117.39% | -343.28M 9.82% | -308.12M 10.24% | -161.22M 47.68% | -266.32M 65.19% | -358.54M 34.63% | -506.54M 41.28% | -300.65M 40.65% | -473.68M 57.55% | -451.02M 4.79% | -318.91M 29.29% | -592.73M 85.86% | -523.41M 11.69% | -354.77M 32.22% | -659.82M 85.98% | -796.49M 20.71% | -401.56M 49.58% | -178.82M 55.47% | -77.36M 56.74% | ||
common stock issued | 14M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -7.01M - | -7.17M 2.23% | -7.81M 8.97% | -7.05M 9.74% | -6.27M 11.11% | -6.20M 1.03% | -12.99M 109.46% | -5.88M 54.77% | -4.56M 22.48% | -5.85M 28.43% | -42.01M 618.13% | -6.55M 84.40% | -9.60M 46.48% | -12.75M 32.78% | -24.79M 94.46% | -14.70M 40.68% | -23.08M 56.97% | -22.28M 3.49% | -35.29M 58.43% | -29.23M 17.17% | -46.71M 59.79% | -33.58M 28.10% | -71.72M 113.57% | -12.89M 82.03% | -51.82M 302.17% | -38.05M 26.57% | -49.67M 30.54% | -39.17M 21.15% | -27.44M 29.95% | -31.29M 14.04% | -45.16M 44.35% | -29.45M 34.79% | -14.47M 50.86% | -37.30M - | ||
other financing activites | 12.88M - | 111.73M 767.76% | 149.58M 33.87% | 61.72M 58.74% | 32.44M 47.43% | 413.57M 1,174.78% | 39.69M 90.40% | 34.08M 14.14% | 20.11M 41.00% | 56M 178.51% | 65.07M 16.20% | 243.30M 273.91% | 386.64M 58.91% | 339.12M 12.29% | 455.52M 34.33% | 290.80M 36.16% | 481.51M 65.58% | 683.38M 41.92% | 613.24M 10.26% | 2.20B 258.84% | 488.58M 77.80% | 896.17M 83.42% | 299.18M 66.62% | 286.75M 4.15% | 410.46M 43.14% | 346.65M 15.55% | 168.08M 51.51% | 397.57M 136.53% | 612.64M 54.10% | 285.37M 53.42% | 697.91M 144.56% | 663.12M 4.99% | 357.45M 46.10% | -30.20M 108.45% | 30.20M 200% | |
net cash used provided by financing activities | 5.86M - | 60.07M 924.23% | -9.84M 116.37% | 4.86M 149.39% | 22.93M 371.94% | 330.91M 1,343.38% | -56.07M 116.94% | -79.40M 41.61% | 11.23M 114.14% | 22.55M 100.86% | -67.85M 400.89% | 203.63M 400.11% | 335.58M 64.80% | 182.25M 45.69% | 358.90M 96.93% | 132.30M 63.14% | 145.85M 10.24% | 317.82M 117.91% | 269.84M 15.10% | 2.01B 644.95% | 175.56M 91.27% | 504.04M 187.11% | -279.08M 155.37% | -26.78M 90.40% | -115.05M 329.62% | -142.42M 23.79% | -200.51M 40.79% | -234.32M 16.87% | 61.80M 126.37% | -100.69M 262.93% | -7.07M 92.98% | -162.82M 2,204.14% | -134.80M 17.21% | 148.62M 210.25% | -98.86M 166.52% | |
effect of forex changes on cash | -0.00 - | 0.00 - | 0.00 100% | 174.65M - | 464.41M 165.91% | 235.28M 49.34% | 236.13M 0.36% | 137.37M 41.82% | -1.79M 101.30% | -639.25K 64.25% | 800 100.13% | |||||||||||||||||||||||||
net change in cash | 4.42M - | 41.05M 827.76% | -22.55M 154.92% | -9.42M 58.24% | 29.44M 412.64% | 310.88M 956.07% | -93.08M 129.94% | -83.35M 10.45% | -820.74K 99.02% | -14.59M 1,677.82% | -206.20M 1,313.19% | 156.74M 176.01% | 173.71M 10.83% | 30.25M 82.58% | 2.43M 91.98% | -235.59M 9,813.35% | 23.16M 109.83% | 67.29M 190.56% | -66.54M 198.88% | 1.69B 2,641.09% | -373.53M 122.09% | -34.28M 90.82% | -403.24M 1,076.40% | -608.65M 50.94% | 85.36M 114.02% | 22.11M 74.10% | 330.38M 1,394.30% | -170.09M 151.48% | -324.20M 90.60% | -122.81M 62.12% | 456.98M 472.09% | -167.86M 136.73% | 88.79M 152.89% | 94.64M 6.59% | -81.20M 185.80% | |
cash at beginning of period | 132.93M - | 137.36M 3.33% | 178.41M 29.89% | 155.86M 12.64% | 146.45M 6.04% | 175.88M 20.10% | 486.77M 176.75% | 393.68M 19.12% | 310.33M 21.17% | 310.60M 0.09% | 296.01M 4.70% | 89.81M 69.66% | 246.55M 174.53% | 420.26M 70.46% | 450.51M 7.20% | 452.94M 0.54% | 217.34M 52.01% | 240.50M 10.66% | 307.80M 27.98% | 241.26M 21.62% | 1.93B 700.82% | 1.56B 19.33% | 1.52B 2.20% | 1.12B 26.46% | 512.35M 54.30% | 597.71M 16.66% | 619.82M 3.70% | 950.20M 53.30% | 780.11M 17.90% | 455.91M 41.56% | 333.09M 26.94% | 790.07M 137.19% | 622.21M 21.25% | 711.00M 14.27% | 805.64M 13.31% | |
cash at end of period | 137.36M - | 178.41M 29.89% | 155.86M 12.64% | 146.45M 6.04% | 175.88M 20.10% | 486.77M 176.75% | 393.68M 19.12% | 310.33M 21.17% | 309.51M 0.26% | 296.01M 4.36% | 89.81M 69.66% | 246.55M 174.53% | 420.26M 70.46% | 450.51M 7.20% | 452.94M 0.54% | 217.34M 52.01% | 240.50M 10.66% | 307.80M 27.98% | 241.26M 21.62% | 1.93B 700.82% | 1.56B 19.33% | 1.52B 2.20% | 1.12B 26.46% | 512.35M 54.30% | 597.71M 16.66% | 619.82M 3.70% | 950.20M 53.30% | 780.11M 17.90% | 455.91M 41.56% | 333.09M 26.94% | 790.07M 137.19% | 622.21M 21.25% | 711.00M 14.27% | 805.64M 13.31% | 724.44M 10.08% | |
operating cash flow | 46.65M - | 10.83M - | 60.97M 462.75% | -0.14 - | -0.92 557.14% | 32.76M 3,561,169,549.60% | 40.55M 23.76% | 35.08M 13.48% | 367.05M 946.23% | 293.03M 20.17% | 246.86M 15.76% | 145.93M 40.89% | 206.50M 41.51% | |||||||||||||||||||||||
capital expenditure | -46.71M - | -66.64M 42.68% | -36.78M 44.81% | -25.29M 31.25% | -53.94M 113.31% | -31.17M 42.22% | -69.62M 123.37% | -54.98M 21.03% | -67.65M 23.03% | -76.37M 12.90% | -168.81M 121.04% | -111.31M 34.06% | -347.64M 212.31% | -196.65M 43.43% | -370.93M 88.62% | -522.56M 40.88% | -113.06M 78.36% | -270.53M 139.28% | -391.28M 44.64% | -488.06M 24.73% | -536.17M 9.86% | -569.78M 6.27% | -226.63M 60.22% | -368.69M 62.68% | -108.98M 70.44% | -172.45M 58.24% | -149.60M 13.25% | -155.89M 4.20% | -564.09M 261.86% | -194.19M 65.58% | -69.78M 64.07% | -38.54M 44.77% | -82.70M 114.61% | -150.40M 81.85% | -48.15M 67.99% | |
free cash flow | -59.64K - | -66.64M 111,642.74% | -36.78M 44.81% | -14.45M 60.71% | 7.03M 148.63% | -31.17M 543.48% | -69.62M 123.37% | -54.98M 21.03% | -67.65M 23.03% | -76.37M 12.90% | -168.81M 121.04% | -111.31M 34.06% | -347.64M 212.31% | -196.65M 43.43% | -370.93M 88.62% | -522.56M 40.88% | -113.06M 78.36% | -270.53M 139.28% | -391.28M 44.64% | -488.06M 24.73% | -536.17M 9.86% | -569.78M 6.27% | -226.63M 60.22% | -368.69M 62.68% | -108.98M 70.44% | -172.45M 58.24% | -149.60M 13.25% | -123.12M 17.70% | -523.54M 325.22% | -159.10M 69.61% | 297.27M 286.84% | 254.49M 14.39% | 164.15M 35.50% | -4.47M 102.72% | 158.36M 3,640.55% |
All numbers in CNY (except ratios and percentages)