Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 37.61
+4.69 (14.25%)
At close: Mar 9, 2026
SHE:300846 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 18,914 | 6,961 | 6,671 | 4,542 | 6,219 | 9,127 | Upgrade
|
| Market Cap Growth | 70.09% | 4.35% | 46.87% | -26.96% | -31.86% | - | Upgrade
|
| Enterprise Value | 19,274 | 7,136 | 6,918 | 4,840 | 6,684 | 9,017 | Upgrade
|
| Last Close Price | 37.61 | 13.91 | 14.29 | 9.73 | 15.12 | 22.19 | Upgrade
|
| PE Ratio | - | - | - | - | 284.47 | 227.71 | Upgrade
|
| PS Ratio | 14.89 | 4.98 | 5.37 | 3.71 | 5.10 | 9.05 | Upgrade
|
| PB Ratio | 20.71 | 7.07 | 7.31 | 3.71 | 9.40 | 12.05 | Upgrade
|
| P/TBV Ratio | 30.85 | 10.21 | 11.30 | 4.75 | 11.34 | 14.13 | Upgrade
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| P/FCF Ratio | - | - | 121.23 | - | - | - | Upgrade
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| P/OCF Ratio | 122.59 | 28.90 | 39.46 | 20.96 | 35.06 | 71.74 | Upgrade
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| EV/Sales Ratio | 15.18 | 5.11 | 5.56 | 3.96 | 5.48 | 8.94 | Upgrade
|
| EV/EBITDA Ratio | 139.56 | 102.83 | 212.95 | 62.92 | 43.35 | 66.56 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 678.92 | 212.18 | Upgrade
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| EV/FCF Ratio | -226.63 | - | 125.71 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.83 | 0.53 | 0.79 | 0.54 | 1.03 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 5.50 | 5.03 | 8.79 | 4.53 | 3.36 | 0.70 | Upgrade
|
| Debt / FCF Ratio | - | - | 13.15 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.09 | 0.36 | 0.23 | 0.91 | -0.11 | Upgrade
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| Net Debt / EBITDA Ratio | 2.85 | 1.32 | 10.22 | 3.67 | 3.89 | -0.62 | Upgrade
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| Net Debt / FCF Ratio | -3.50 | -3.90 | 6.04 | -1.16 | -1.71 | 0.34 | Upgrade
|
| Asset Turnover | 0.60 | 0.69 | 0.58 | 0.66 | 0.93 | 1.10 | Upgrade
|
| Inventory Turnover | 280.39 | 274.97 | 94.52 | - | - | - | Upgrade
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| Quick Ratio | 0.88 | 0.84 | 0.73 | 0.95 | 0.60 | 1.60 | Upgrade
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| Current Ratio | 1.00 | 0.96 | 0.83 | 1.06 | 0.69 | 1.76 | Upgrade
|
| Return on Equity (ROE) | -24.25% | -31.02% | -31.06% | -21.25% | 3.43% | 6.94% | Upgrade
|
| Return on Assets (ROA) | -4.61% | -5.87% | -6.64% | -4.37% | 0.47% | 2.89% | Upgrade
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| Return on Invested Capital (ROIC) | -13.02% | -16.33% | -16.42% | -9.43% | 1.02% | 6.71% | Upgrade
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| Return on Capital Employed (ROCE) | -12.80% | -17.40% | -21.90% | -9.20% | 1.00% | 5.20% | Upgrade
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| Earnings Yield | -1.35% | -4.35% | -5.10% | -4.16% | 0.35% | 0.44% | Upgrade
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| FCF Yield | -0.45% | -0.34% | 0.83% | -5.37% | -5.62% | -2.74% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.22% | Upgrade
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| Payout Ratio | - | - | - | - | 33.68% | 83.69% | Upgrade
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| Buyback Yield / Dilution | -2.99% | -6.00% | -1.07% | -12.39% | -6.42% | -6.87% | Upgrade
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| Total Shareholder Return | -2.99% | -6.00% | -1.07% | -12.39% | -6.42% | -6.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.