XSHG603881
Market cap1.54bUSD
Jan 09, Last price
18.82CNY
1D
3.52%
1Q
23.25%
IPO
198.73%
Name
Shanghai AtHub Co Ltd
Chart & Performance
Profile
Shanghai AtHub Co.,Ltd. provides Internet infrastructure services in China and internationally. It offers wholesale data center services that are primarily based on the complex and diverse application deployment requirements of large data center users, such as large Internet companies or financial institutions; and customized planning, design, system integration, and operations management services to end users. The company was founded in 2009 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,542,134 5.96% | 1,455,396 20.70% | |||||||
Cost of revenue | 1,194,486 | 1,124,475 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 347,648 | 330,921 | |||||||
NOPBT Margin | 22.54% | 22.74% | |||||||
Operating Taxes | 43,344 | 38,071 | |||||||
Tax Rate | 12.47% | 11.50% | |||||||
NOPAT | 304,304 | 292,850 | |||||||
Net income | 122,975 4.65% | 117,514 -3.30% | |||||||
Dividends | (11,184) | ||||||||
Dividend yield | 0.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,313,770 | 1,843,149 | |||||||
Long-term debt | 2,178,852 | 2,438,034 | |||||||
Deferred revenue | 17,675 | ||||||||
Other long-term liabilities | 147,235 | 1 | |||||||
Net debt | 2,581,622 | 3,665,275 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,193,592 | 1,183,777 | |||||||
CAPEX | (385,204) | ||||||||
Cash from investing activities | (419,521) | ||||||||
Cash from financing activities | (405,374) | ||||||||
FCF | 986,387 | 545,469 | |||||||
Balance | |||||||||
Cash | 911,000 | 615,907 | |||||||
Long term investments | 1 | 2 | |||||||
Excess cash | 833,893 | 543,137 | |||||||
Stockholders' equity | 1,349,040 | 1,104,651 | |||||||
Invested Capital | 5,352,591 | 6,260,651 | |||||||
ROIC | 5.24% | 4.72% | |||||||
ROCE | 5.62% | 4.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 460,498 | 460,498 | |||||||
Price | 19.82 17.91% | 16.81 -36.25% | |||||||
Market cap | 9,127,072 17.91% | 7,740,973 -36.25% | |||||||
EV | 11,712,715 | 11,410,870 | |||||||
EBITDA | 1,100,951 | 1,047,556 | |||||||
EV/EBITDA | 10.64 | 10.89 | |||||||
Interest | 137,768 | 161,463 | |||||||
Interest/NOPBT | 39.63% | 48.79% |