Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 27.02
+0.49 (1.85%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 13,326 | 11,481 | 6,961 | 6,671 | 4,542 | 6,219 | Upgrade
|
| Market Cap Growth | 16.02% | 64.92% | 4.35% | 46.87% | -26.96% | -31.86% | Upgrade
|
| Enterprise Value | 13,852 | 11,841 | 7,136 | 6,918 | 4,840 | 6,684 | Upgrade
|
| Last Close Price | 26.53 | 22.83 | 13.91 | 14.29 | 9.73 | 15.12 | Upgrade
|
| PE Ratio | - | - | - | - | - | 284.47 | Upgrade
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| PS Ratio | 10.38 | 9.29 | 4.98 | 5.37 | 3.71 | 5.10 | Upgrade
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| PB Ratio | 15.96 | 13.47 | 7.07 | 7.31 | 3.71 | 9.40 | Upgrade
|
| P/TBV Ratio | 24.97 | 20.83 | 10.21 | 11.30 | 4.75 | 11.34 | Upgrade
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| P/FCF Ratio | - | - | - | 121.23 | - | - | Upgrade
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| P/OCF Ratio | 89.16 | 63.86 | 28.90 | 39.46 | 20.96 | 35.06 | Upgrade
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| EV/Sales Ratio | 10.79 | 9.57 | 5.11 | 5.56 | 3.96 | 5.48 | Upgrade
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| EV/EBITDA Ratio | 94.09 | 105.24 | 82.42 | 212.95 | 62.92 | 43.35 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 678.92 | Upgrade
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| EV/FCF Ratio | -35.52 | - | - | 125.71 | - | - | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.91 | 0.53 | 0.79 | 0.54 | 1.03 | Upgrade
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| Debt / EBITDA Ratio | 4.66 | 5.76 | 4.32 | 8.79 | 4.53 | 3.36 | Upgrade
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| Debt / FCF Ratio | - | - | - | 13.15 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.55 | 0.44 | 0.09 | 0.36 | 0.23 | 0.91 | Upgrade
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| Net Debt / EBITDA Ratio | 3.66 | 3.36 | 1.06 | 10.22 | 3.67 | 3.89 | Upgrade
|
| Net Debt / FCF Ratio | -1.17 | -1.85 | -3.90 | 6.04 | -1.16 | -1.71 | Upgrade
|
| Asset Turnover | 0.64 | 0.62 | 0.69 | 0.58 | 0.66 | 0.93 | Upgrade
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| Inventory Turnover | - | - | 274.97 | 94.52 | - | - | Upgrade
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| Quick Ratio | 0.74 | 0.84 | 0.84 | 0.73 | 0.95 | 0.60 | Upgrade
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| Current Ratio | 0.86 | 0.98 | 0.96 | 0.83 | 1.06 | 0.69 | Upgrade
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| Return on Equity (ROE) | -15.68% | -17.30% | -31.02% | -31.06% | -21.25% | 3.43% | Upgrade
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| Return on Assets (ROA) | -3.18% | -3.87% | -5.87% | -6.64% | -4.37% | 0.47% | Upgrade
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| Return on Invested Capital (ROIC) | -8.08% | -10.74% | -16.33% | -16.42% | -9.43% | 1.02% | Upgrade
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| Return on Capital Employed (ROCE) | -8.70% | -10.20% | -17.40% | -21.90% | -9.20% | 1.00% | Upgrade
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| Earnings Yield | -1.14% | -1.48% | -4.35% | -5.10% | -4.16% | 0.35% | Upgrade
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| FCF Yield | -2.93% | -1.78% | -0.34% | 0.83% | -5.37% | -5.62% | Upgrade
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| Payout Ratio | - | - | - | - | - | 33.68% | Upgrade
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| Buyback Yield / Dilution | -0.37% | -1.39% | -6.00% | -1.07% | -12.39% | -6.42% | Upgrade
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| Total Shareholder Return | -0.37% | -1.39% | -6.00% | -1.07% | -12.39% | -6.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.