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

SHE:300846 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,574	6,671	4,542	6,219	9,127	-
Market Cap Growth	-2.55%	46.87%	-26.96%	-31.86%	-	-
Enterprise Value	15,749	6,918	4,840	6,684	9,017	-
Last Close Price	31.12	14.29	9.73	15.12	22.19	-
PE Ratio	-	-	-	284.47	227.71	-
PS Ratio	10.56	5.37	3.71	5.10	9.05	-
PB Ratio	14.51	7.31	3.71	9.40	12.05	-
P/TBV Ratio	7.54	11.30	4.75	11.34	14.13	-
P/FCF Ratio	-	121.23	-	-	-	-
P/OCF Ratio	39.93	39.46	20.96	35.06	71.74	-
EV/Sales Ratio	10.98	5.56	3.96	5.48	8.94	-
EV/EBITDA Ratio	150.64	347.64	62.92	43.35	66.56	-
EV/EBIT Ratio	-	-	-	678.92	212.17	-
EV/FCF Ratio	-102.65	125.71	-	-	-	-
Debt / Equity Ratio	0.51	0.79	0.54	1.03	0.13	-
Debt / EBITDA Ratio	5.51	9.71	4.53	3.36	0.70	-
Debt / FCF Ratio	-	13.15	-	-	-	-
Asset Turnover	0.68	0.58	0.65	0.93	1.10	1.05
Inventory Turnover	198.76	94.52	-	-	-	-
Quick Ratio	0.92	0.73	0.95	0.60	1.60	2.65
Current Ratio	1.04	0.83	1.06	0.69	1.76	2.86
Return on Equity (ROE)	-29.74%	-31.06%	-21.25%	3.43%	6.94%	11.71%
Return on Assets (ROA)	-6.68%	-6.64%	-4.37%	0.47%	2.89%	5.77%
Return on Capital (ROIC)	-8.19%	-8.02%	-5.05%	0.56%	3.59%	6.95%
Return on Capital Employed (ROCE)	-	-	-	1.03%	5.20%	10.16%
Earnings Yield	-2.18%	-5.10%	-4.16%	0.35%	0.44%	-
FCF Yield	-0.99%	0.82%	-5.37%	-5.62%	-2.74%	-
Dividend Yield	0.00%	-	-	-	0.23%	-
Payout Ratio	0.00%	-	-	33.68%	83.69%	-
Buyback Yield / Dilution	-3.23%	-1.07%	-12.39%	-6.42%	-6.87%	-0.14%
Total Shareholder Return	-3.23%	-1.07%	-12.39%	-6.42%	-6.65%	-0.14%

Source: S&P Capital IQ. Standard template. Financial Sources.