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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.43 26.78% | 0.36 16.19% | 0.34 4.61% | 0.31 10.54% | 0.34 11.11% | 0.19 43.21% | 0.12 38.99% | 0.15 23.30% | 0.20 33.70% | 0.22 12.29% | |
cash conversion cycle | -208.73 - | 1.42 100.68% | -114.05 8,149.62% | -171.89 50.72% | -318.74 85.43% | -118.25 62.90% | -274.63 132.23% | -801.88 191.99% | -318.36 60.30% | -38.57 87.89% | 21.64 156.11% | |
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% | |
company equity multiplier | 7.27 - | 2.49 65.72% | 2.78 11.59% | 2.84 2.09% | 1.89 33.51% | 2.65 40.57% | 3.40 28.37% | 2.65 22.06% | 2.76 4.02% | 2.47 10.57% | 2.24 9.15% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
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% | |
ebit per revenue | 0.19 - | 0.23 21.79% | 0.25 10.53% | 0.23 9.00% | 0.26 11.25% | 0.18 29.79% | 0.25 40.61% | 0.29 13.80% | 0.24 16.27% | 0.22 10.27% | 0.20 6.01% | |
ebt per ebit | 1.03 - | 1.06 2.64% | 1.01 4.55% | 1.01 0.04% | 1.01 0.17% | 1.01 0.07% | 0.66 34.40% | 0.62 6.13% | 0.46 26.50% | 0.46 0.46% | 0.53 15.15% | |
effective tax rate | 0.15 - | 0.15 1.85% | 0.17 14.45% | 0.18 3.52% | 0.15 14.98% | 0.14 8.39% | 0.10 28.82% | 0.18 84.04% | 0.25 42.02% | 0.26 2.89% | 0.26 0.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.49 - | 0.72 46.19% | 0.55 23.40% | 0.52 6.36% | 0.49 6.37% | 0.59 20.55% | 0.26 55.27% | 0.18 33.04% | 0.20 12.20% | 0.25 26.32% | 0.30 19.36% | |
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% | |
gross profit margin | 0.39 - | 0.41 6.69% | 0.42 0.71% | 0.42 0.38% | 0.40 3.43% | 0.30 25.78% | 0.36 22.48% | 0.40 9.41% | 0.33 17.05% | 0.29 12.84% | 0.27 7.58% | |
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% | |
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% | ||||
long term debt to capitalization | 0.67 - | 0.45 33.37% | 0.44 2.49% | 0.47 8.50% | 0.25 47.34% | 0.21 15.35% | 0.40 88.26% | 0.36 8.83% | 0.44 21.31% | 0.39 10.48% | 0.27 32.01% | |
net income per ebt | 0.85 - | 0.85 0.11% | 0.83 2.72% | 0.82 0.72% | 0.85 3.20% | 0.86 1.20% | 0.90 4.83% | 0.83 7.60% | 0.83 0.19% | 0.79 4.86% | 0.74 6.60% | |
net profit margin | 0.17 - | 0.21 24.86% | 0.21 2.63% | 0.19 9.62% | 0.22 14.61% | 0.16 28.89% | 0.15 3.31% | 0.15 1.29% | 0.09 38.58% | 0.08 14.23% | 0.08 1.10% | |
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% | |
operating cycle | 167.48 - | 81.88 51.11% | 142.40 - | 112.47 21.02% | 151.52 34.71% | 146.03 3.62% | 147.78 1.20% | 132.50 10.34% | ||||
operating profit margin | 0.19 - | 0.23 21.79% | 0.25 10.53% | 0.23 9.00% | 0.26 11.25% | 0.18 29.79% | 0.25 40.61% | 0.29 13.80% | 0.24 16.27% | 0.22 10.27% | 0.20 6.01% | |
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% | |
pretax profit margin | 0.19 - | 0.24 25.00% | 0.26 5.50% | 0.23 8.96% | 0.26 11.06% | 0.18 29.74% | 0.17 7.77% | 0.18 6.83% | 0.11 38.46% | 0.10 9.85% | 0.11 8.24% | |
price fair value | 25.35 - | 7.24 71.44% | 5.74 20.71% | 4.65 19.02% | 10.52 126.27% | 5.16 50.91% | 7.33 41.96% | 4.94 32.63% | 4.06 17.84% | 1.69 58.38% | 2.88 70.69% | |
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% | ||||
return on assets | 0.06 - | 0.09 58.30% | 0.08 13.99% | 0.07 13.78% | 0.07 2.53% | 0.05 20.99% | 0.03 45.09% | 0.02 39.77% | 0.01 24.28% | 0.02 14.67% | 0.02 13.52% | |
return on capital employed | 0.14 - | 0.13 6.15% | 0.14 7.23% | 0.11 16.21% | 0.11 4.93% | 0.10 3.94% | 0.09 14.89% | 0.06 36.31% | 0.05 3.92% | 0.06 16.39% | 0.06 1.98% | |
return on equity | 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% | |
total debt to capitalization | 0.80 - | 0.54 32.57% | 0.59 9.62% | 0.59 0.45% | 0.34 42.41% | 0.46 35.38% | 0.63 35.60% | 0.52 16.15% | 0.58 10.50% | 0.56 3.78% | 0.48 14.55% |
All numbers in CNY (except ratios and percentages)