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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.80M - | 1.61M 42.44% | 141.38K 91.23% | 10.66M - | 19.02M 78.37% | 9.54M 49.83% | 7.34M 23.08% | 13.48M 83.66% | 9.21M 31.67% | |||
average payables | 135.13M - | 81.48M 39.70% | 49.20M 39.62% | 86.72M 76.27% | 191.93M 121.34% | 364.17M 89.74% | 472.96M 29.87% | 959.02M 102.77% | 1.23B 27.99% | 777.65M 36.65% | 435.98M 43.94% | |
average receivables | 68.84M - | 75.17M 9.19% | 31.66M 57.88% | 162.27M - | 261.08M 60.89% | 285.65M 9.41% | 418.87M 46.63% | 516.35M 23.27% | 561.40M 8.73% | |||
book value per share | 0.25 - | 0.87 250.09% | 1.10 26.12% | 1.36 23.48% | 2.23 64.29% | 2.43 9.34% | 2.64 8.49% | 6.21 135.16% | 6.50 4.65% | 9.96 53.17% | 6.80 31.72% | |
capex per share | -0.38 - | -0.36 4.67% | -0.88 145.60% | -0.60 32.34% | -0.56 6.72% | -1.71 207.79% | -2.89 69.18% | -3.62 25.16% | -2.77 23.48% | -3.44 24.11% | -0.84 75.67% | |
capex to depreciation | -5.33 - | -2.74 48.61% | -5.34 94.94% | -2.79 47.73% | -2.48 10.95% | -5.33 114.71% | -7.54 41.45% | -6.15 18.44% | -2.43 60.48% | -1.45 40.20% | -0.51 64.83% | |
capex to operating cash flow | -33.07 - | -0.99 97.01% | -2.34 136.32% | -1.25 46.55% | -1.59 27.16% | -2.10 32.16% | -6.32 201.17% | -10.08 59.50% | -1.78 82.31% | -0.88 50.64% | -0.36 59.48% | |
capex to revenue | -0.61 - | -0.38 37.35% | -0.80 108.22% | -0.45 43.74% | -0.43 4.55% | -0.77 80.23% | -1.66 113.92% | -1.85 11.93% | -1.06 42.99% | -0.72 32.24% | -0.25 65.08% | |
cash per share | 0.18 - | 0.43 137.96% | 0.45 4.70% | 0.58 28.16% | 0.77 33.94% | 1.02 32.14% | 0.58 43.34% | 3.35 478.81% | 2.10 37.13% | 2.03 3.42% | 1.98 2.67% | |
days of inventory on hand | 8.76 - | 0.62 92.94% | 12.18 - | 13.21 8.44% | 1.58 88.02% | 5.57 251.94% | 5.16 7.27% | 1.22 76.41% | ||||
days payables outstanding | 376.21 - | 80.46 78.61% | 114.05 41.75% | 171.89 50.72% | 318.74 85.43% | 260.66 18.22% | 387.10 48.51% | 953.39 146.29% | 464.38 51.29% | 186.34 59.87% | 110.86 40.51% | |
days sales outstanding | 158.71 - | 81.26 48.80% | 130.22 - | 99.26 23.77% | 149.93 51.05% | 140.46 6.32% | 142.62 1.53% | 131.28 7.95% | ||||
debt to assets | 0.56 - | 0.47 15.65% | 0.53 10.85% | 0.51 3.13% | 0.27 46.31% | 0.32 17.83% | 0.49 51.87% | 0.41 15.23% | 0.50 20.13% | 0.51 2.28% | 0.41 20.50% | |
debt to equity | 4.09 - | 1.18 71.08% | 1.46 23.70% | 1.45 1.11% | 0.52 64.31% | 0.86 65.63% | 1.67 94.95% | 1.10 33.93% | 1.38 24.96% | 1.26 8.53% | 0.91 27.77% | |
dividend yield | 0.01 - | 0.01 40.93% | 0.01 4.66% | 0.01 15.19% | 0.00 78.52% | 0.01 293.21% | 0.01 24.37% | 0.01 0.05% | 0.01 49.97% | 0.03 116.09% | 0.00 94.70% | |
earnings yield | 0.02 - | 0.03 90.00% | 0.04 21.05% | 0.04 8.70% | 0.01 69.87% | 0.03 126.24% | 0.01 50.35% | 0.01 30.32% | 0.01 4.13% | 0.02 146.42% | 0.01 39.57% | |
enterprise value | 2.33B - | 2.10B 9.68% | 2.29B 8.99% | 2.36B 2.82% | 9.57B 306.16% | 5.61B 41.35% | 9.64B 71.79% | 15.91B 64.97% | 15.64B 1.67% | 8.43B 46.07% | 11.74B 39.22% | |
enterprise value over ebitda | 30.93 - | 16.12 47.87% | 14.27 11.47% | 12.66 11.30% | 39.20 209.58% | 17.21 56.09% | 28.01 62.73% | 29.61 5.70% | 19.16 35.26% | 8.17 57.40% | 10.99 34.65% | |
ev to operating cash flow | 627.55 - | 19.03 96.97% | 19.78 3.98% | 16.11 18.58% | 68.02 322.26% | 16.73 75.40% | 50.65 202.77% | 95.11 87.78% | 21.89 76.99% | 7.13 67.45% | 10.87 52.60% | |
ev to sales | 11.63 - | 7.39 36.46% | 6.77 8.39% | 5.80 14.30% | 18.39 216.96% | 6.17 66.46% | 13.27 115.06% | 17.48 31.77% | 12.97 25.82% | 5.80 55.32% | 7.62 31.52% | |
free cash flow per share | -0.36 - | 0.00 101.13% | -0.50 12,267.14% | -0.12 76.43% | -0.21 73.37% | -0.90 335.17% | -2.44 172.03% | -3.26 33.94% | -1.22 62.69% | 0.47 138.44% | 1.51 222.53% | |
free cash flow yield | -0.06 - | 0.00 101.13% | -0.08 12,267.14% | -0.02 76.43% | -0.01 53.36% | -0.07 710.80% | -0.13 76.62% | -0.11 15.45% | -0.05 56.61% | 0.03 160.30% | 0.08 176.76% | |
graham net net | -1.16 - | -0.70 39.71% | -1.50 114.67% | -1.91 27.33% | -1.20 37.19% | -2.37 97.34% | -5.39 126.98% | -6.31 17.23% | -8.58 35.87% | -11.14 29.89% | -5.53 50.34% | |
graham number | 0.76 - | 1.95 157.91% | 2.41 23.56% | 2.79 15.85% | 3.78 35.65% | 4.36 15.23% | 3.97 8.92% | 6.40 61.12% | 5.94 7.12% | 9.22 55.12% | 6.39 30.66% | |
income quality | 0.11 - | 1.87 1,581.94% | 1.61 14.33% | 1.87 16.45% | 1.22 34.51% | 2.34 91.27% | 1.72 26.36% | 1.25 27.75% | 7.19 476.85% | 11.06 53.79% | 8.78 20.56% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 954.73% | 0.00 2.99% | 0.01 103.14% | 0.01 18.79% | 0.00 52.12% | 0.02 552.48% | 0.03 8.86% | 0.03 0.11% | |
interest coverage | 2.85 - | 3.13 9.74% | 3.78 20.76% | 3.64 3.74% | 7.02 92.90% | 5.87 16.45% | 2.97 49.43% | 2.64 11.05% | 1.83 30.52% | 1.96 6.82% | 2.29 16.73% | |
interest debt per share | 1.06 - | 1.10 3.84% | 1.68 53.00% | 2.04 21.75% | 1.20 41.45% | 2.15 79.61% | 4.55 111.76% | 7.05 54.97% | 9.29 31.71% | 13.06 40.62% | 6.48 50.41% | |
inventory turnover | 41.64 - | 589.48 1,315.49% | 29.96 - | 27.63 7.78% | 230.72 735.03% | 65.56 71.59% | 70.70 7.84% | 299.71 323.95% | ||||
invested capital | 4.09 - | 1.18 71.08% | 1.46 23.70% | 1.45 1.11% | 0.52 64.31% | 0.86 65.63% | 1.67 94.95% | 1.10 33.93% | 1.38 24.96% | 1.26 8.53% | 0.91 27.77% | |
market cap | 2.06B - | 1.92B 6.59% | 1.94B 0.86% | 1.93B 0.24% | 9.42B 387.49% | 5.18B 45.04% | 8.05B 55.56% | 14.28B 77.36% | 12.13B 15.09% | 5.09B 57.99% | 9.02B 77.10% | |
net current asset value | -355.28M - | -196.22M 44.77% | -380.84M 94.09% | -496.31M 30.32% | -330.90M 33.33% | -883.79M 167.09% | -2.17B 146.06% | -2.84B 30.74% | -3.82B 34.41% | -3.18B 16.78% | -2.40B 24.37% | |
net debt to ebitda | 3.62 - | 1.40 61.35% | 2.21 57.98% | 2.28 3.08% | 0.62 72.76% | 1.34 115.74% | 4.62 244.91% | 3.03 34.49% | 4.31 42.32% | 3.23 24.91% | 2.55 21.21% | |
net income per share | 0.10 - | 0.19 90.00% | 0.23 21.05% | 0.26 8.70% | 0.29 12.00% | 0.35 21.43% | 0.27 23.53% | 0.29 10.38% | 0.24 17.57% | 0.38 57.09% | 0.27 29.58% | |
operating cash flow per share | 0.01 - | 0.36 3,088.99% | 0.38 3.93% | 0.48 26.58% | 0.35 26.65% | 0.81 132.88% | 0.46 43.82% | 0.36 21.53% | 1.55 332.63% | 3.91 151.41% | 2.35 39.97% | |
payables turnover | 0.97 - | 4.54 367.57% | 3.20 29.45% | 2.12 33.65% | 1.15 46.07% | 1.40 22.28% | 0.94 32.66% | 0.38 59.40% | 0.79 105.30% | 1.96 149.21% | 3.29 68.09% | |
receivables turnover | 2.30 - | 4.49 95.32% | 2.80 - | 3.68 31.19% | 2.43 33.80% | 2.60 6.74% | 2.56 1.51% | 2.78 8.63% | ||||
research and ddevelopement to revenue | 0.05 - | 0.05 0.65% | 0.05 10.33% | 0.05 1.61% | 0.04 7.53% | 0.03 43.78% | 0.04 46.29% | 0.04 19.79% | 0.04 0.19% | 0.05 5.78% | 0.03 40.35% | |
return on tangible assets | 0.06 - | 0.09 58.30% | 0.08 13.95% | 0.07 13.41% | 0.07 2.52% | 0.05 20.62% | 0.03 45.19% | 0.02 40.01% | 0.01 22.74% | 0.02 14.92% | 0.02 13.52% | |
revenue per share | 0.61 - | 0.93 52.17% | 1.10 17.95% | 1.32 20.26% | 1.29 2.28% | 2.21 70.77% | 1.75 20.91% | 1.95 11.83% | 2.62 34.22% | 4.80 83.15% | 3.35 30.34% | |
roe | 0.41 - | 0.22 45.73% | 0.21 4.02% | 0.19 11.98% | 0.13 31.83% | 0.14 11.06% | 0.10 29.51% | 0.05 53.06% | 0.04 21.23% | 0.04 2.56% | 0.04 3.14% | |
roic | 0.08 - | 0.10 23.04% | 0.09 10.69% | 0.08 11.43% | 0.08 10.17% | 0.08 9.05% | 0.06 25.44% | 0.04 37.56% | 0.03 19.83% | 0.03 12.23% | 0.04 21.79% | |
sales general and administrative to revenue | 0.03 - | 0.02 28.24% | 0.02 31.23% | 0.02 10.22% | 0.02 31.88% | 0.02 7.58% | 0.02 19.41% | 0.01 14.84% | 0.01 24.86% | 0.01 16.10% | 0.01 17.68% | |
shareholders equity per share | 0.25 - | 0.87 250.09% | 1.10 26.12% | 1.36 23.48% | 2.23 64.29% | 2.43 9.34% | 2.64 8.49% | 6.21 135.16% | 6.50 4.65% | 9.96 53.17% | 6.80 31.72% | |
stock based compensation to revenue | -0.88 - | |||||||||||
tangible asset value | 84.59M - | 268.55M 217.48% | 336.90M 25.45% | 410.03M 21.71% | 887.58M 116.47% | 982.81M 10.73% | 1.07B 9.37% | 2.87B 166.67% | 2.79B 2.66% | 2.83B 1.47% | 2.97B 4.72% | |
tangible book value per share | 0.26 - | 0.88 239.87% | 1.10 24.38% | 1.34 22.00% | 2.21 65.07% | 2.39 8.14% | 2.58 8.29% | 6.16 138.19% | 6.07 1.43% | 9.34 53.98% | 6.44 31.09% | |
working capital | -161.26M - | 49.14M 130.47% | -87.91M 278.90% | -90.65M 3.11% | 5.34M 105.89% | -317.16M 6,042.58% | -1.20B 278.50% | -1.09B 9.15% | -1.44B 31.82% | -1.21B 16.04% | -675.95M 44.00% |
All numbers in CNY (except ratios and percentages)