Capitalonline Data Service Co., Ltd. (SHE:300846)
China · Delayed Price · Currency is CNY 20.04
+0.96 (5.03%)
At close: Aug 3, 2026
SHE:300846 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,283 | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 |
Revenue Growth | -6.92% | -11.47% | 12.35% | 1.67% | 0.21% | 21.00% |
Gross Profit Gross Profit Growth | 475.48 | 455.75 | 512.13 | 477.83 | 555.46 | 559.17 |
Operating Income Operating Income Growth | -107.65 | -123.94 | -189.6 | -225.95 | -130.54 | 9.85 |
Net Income Net Income Growth | -151.82 | -170.03 | -303.14 | -340.08 | -189.04 | 21.86 |
Earnings Per Share EPS Growth | -0.30 | -0.34 | -0.61 | -0.73 | -0.41 | 0.05 |
EPS Growth | - | - | - | - | - | -48.75% |
| 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 IDC Services Growth | 498.07 | 772.36 | 782.13 | 688.59 | 714.38 |
Cloud Service Cloud Service Growth | 680.99 | 574.35 | 378.51 | 492.62 | 455.11 |
Other Income Other Income Growth | 57.53 | 50.08 | 82.65 | 41.69 | 50.88 |
Total Total Growth | 1,237 | 1,397 | 1,243 | 1,223 | 1,220 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 230.08 | 400.01 | 427.59 | 391.46 | 379.92 | 84.07 |
Total Debt Total Debt Growth | 776.65 | 778.39 | 519.03 | 723.57 | 662.38 | 683.45 |
Net Cash (Debt) Net Cash Growth | -546.57 | -378.37 | -91.44 | -332.11 | -282.46 | -599.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -0.75 | -0.18 | -0.71 | -0.61 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 149.46 | 179.78 | 240.91 | 169.05 | 216.72 | 177.38 |
Capital Expenditures CapEx Growth | -539.39 | -384.11 | -264.34 | -114.02 | -460.81 | -526.86 |
Free Cash Flow Free Cash Flow Growth | -389.93 | -204.33 | -23.43 | 55.03 | -244.09 | -349.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.05% | 36.85% | 36.66% | 38.43% | 45.42% | 45.82% |
Operating Margin | -8.39% | -10.02% | -13.57% | -18.17% | -10.67% | 0.81% |
Pretax Margin | -10.36% | -12.22% | -20.61% | -24.47% | -15.26% | 1.18% |
Profit Margin | -11.83% | -13.75% | -21.70% | -27.35% | -15.46% | 1.79% |
FCF Margin | -30.38% | -16.52% | -1.68% | 4.43% | -19.96% | -28.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.50 | 9.29 | 4.98 | 5.37 | 3.71 | 5.10 |