Capitalonline Data Service Co., Ltd. (SHE:300846)

China · Delayed Price · Currency is CNY

15.87

-0.84 (-5.03%)

Oct 29, 2026, 4:00 PM EDT

SHE:300846 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	1,266	1,237	1,397	1,243	1,223	1,220
Revenue Growth	-0.33%	-11.47%	12.35%	1.67%	0.21%	21.00%
Gross Profit	532.12	455.75	512.13	477.83	555.46	559.17
Operating Income	-70.71	-123.94	-189.6	-225.95	-130.54	9.85
Net Income	-61.83	-170.03	-303.14	-340.08	-189.04	21.86
Earnings Per Share	-0.12	-0.34	-0.61	-0.73	-0.41	0.05
EPS Growth	-	-	-	-	-	-48.75%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
IDC Services	498.07	772.36	782.13	688.59	714.38
Cloud Service	680.99	574.35	378.51	492.62	455.11
Other Income	57.53	50.08	82.65	41.69	50.88
Total	1,237	1,397	1,243	1,223	1,220

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	334.88	400.01	427.59	391.46	379.92	84.07
Total Debt	935.44	778.39	519.03	723.57	662.38	683.45
Net Cash (Debt)	-600.57	-378.37	-91.44	-332.11	-282.46	-599.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-0.75	-0.18	-0.71	-0.61	-1.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	309.48	179.78	240.91	169.05	216.72	177.38
Capital Expenditures	-425.03	-384.11	-264.34	-114.02	-460.81	-526.86
Free Cash Flow	-115.56	-204.33	-23.43	55.03	-244.09	-349.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	42.04%	36.85%	36.66%	38.43%	45.42%	45.82%
Operating Margin	-5.59%	-10.02%	-13.57%	-18.17%	-10.67%	0.81%
Pretax Margin	-3.30%	-12.22%	-20.61%	-24.47%	-15.26%	1.18%
Profit Margin	-4.88%	-13.75%	-21.70%	-27.35%	-15.46%	1.79%
FCF Margin	-9.13%	-16.52%	-1.68%	4.43%	-19.96%	-28.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
PE Ratio	-	-	-	-	-	284.47
P/FCF Ratio	-	-	-	121.23	-	-
PS Ratio	6.34	9.29	4.98	5.37	3.71	5.10