Skip to main content
logo
Capitalonline Data Service Co., Ltd. (SHE:300846)
China flag China · Delayed Price · Currency is CNY
35.00
+1.24 (3.67%)
At close: Feb 13, 2026

SHE:300846 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20
Market Capitalization
17,6016,9616,6714,5426,2199,127
Market Cap Growth
172.22%4.35%46.87%-26.96%-31.86%-
Enterprise Value
17,9617,1366,9184,8406,6849,017
Last Close Price
35.0013.9114.299.7315.1222.19
PE Ratio
----284.47227.71
PS Ratio
13.864.985.373.715.109.05
PB Ratio
19.287.077.313.719.4012.05
P/TBV Ratio
28.7110.2111.304.7511.3414.13
P/FCF Ratio
--121.23---
P/OCF Ratio
114.0828.9039.4620.9635.0671.74
EV/Sales Ratio
14.145.115.563.965.488.94
EV/EBITDA Ratio
130.06102.83212.9562.9243.3566.56
EV/EBIT Ratio
----678.92212.18
EV/FCF Ratio
-211.19-125.71---
Debt / Equity Ratio
0.830.530.790.541.030.13
Debt / EBITDA Ratio
5.505.038.794.533.360.70
Debt / FCF Ratio
--13.15---
Net Debt / Equity Ratio
0.330.090.360.230.91-0.11
Net Debt / EBITDA Ratio
2.851.3210.223.673.89-0.62
Net Debt / FCF Ratio
-3.50-3.906.04-1.16-1.710.34
Asset Turnover
0.600.690.580.660.931.10
Inventory Turnover
280.39274.9794.52---
Quick Ratio
0.880.840.730.950.601.60
Current Ratio
1.000.960.831.060.691.76
Return on Equity (ROE)
-24.25%-31.02%-31.06%-21.25%3.43%6.94%
Return on Assets (ROA)
-4.61%-5.87%-6.64%-4.37%0.47%2.89%
Return on Invested Capital (ROIC)
-13.02%-16.33%-16.42%-9.43%1.02%6.71%
Return on Capital Employed (ROCE)
-12.80%-17.40%-21.90%-9.20%1.00%5.20%
Earnings Yield
-1.46%-4.35%-5.10%-4.16%0.35%0.44%
FCF Yield
-0.48%-0.34%0.83%-5.37%-5.62%-2.74%
Dividend Yield
-----0.22%
Payout Ratio
----33.68%83.69%
Buyback Yield / Dilution
-2.99%-6.00%-1.07%-12.39%-6.42%-6.87%
Total Shareholder Return
-2.99%-6.00%-1.07%-12.39%-6.42%-6.65%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.