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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,525	6,961	6,671	4,542	6,219	9,127
Market Cap Growth	41.50%	4.35%	46.87%	-26.96%	-31.86%	-
Enterprise Value	9,885	7,136	6,918	4,840	6,684	9,017
Last Close Price	18.94	13.91	14.29	9.73	15.12	22.19
PE Ratio	-	-	-	-	284.47	227.71
PS Ratio	7.50	4.98	5.37	3.71	5.10	9.05
PB Ratio	10.43	7.07	7.31	3.71	9.40	12.05
P/TBV Ratio	15.54	10.21	11.30	4.75	11.34	14.13
P/FCF Ratio	-	-	121.23	-	-	-
P/OCF Ratio	61.74	28.90	39.46	20.96	35.06	71.74
EV/Sales Ratio	7.78	5.11	5.56	3.96	5.48	8.94
EV/EBITDA Ratio	71.58	102.83	212.95	62.92	43.35	66.56
EV/EBIT Ratio	-	-	-	-	678.92	212.18
EV/FCF Ratio	-116.23	-	125.71	-	-	-
Debt / Equity Ratio	0.83	0.53	0.79	0.54	1.03	0.13
Debt / EBITDA Ratio	5.50	5.03	8.79	4.53	3.36	0.70
Debt / FCF Ratio	-	-	13.15	-	-	-
Asset Turnover	0.60	0.69	0.58	0.66	0.93	1.10
Inventory Turnover	280.39	274.97	94.52	-	-	-
Quick Ratio	0.88	0.84	0.73	0.95	0.60	1.60
Current Ratio	1.00	0.96	0.83	1.06	0.69	1.76
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 Capital (ROIC)	-5.74%	-7.55%	-8.02%	-5.05%	0.56%	3.59%
Return on Capital Employed (ROCE)	-12.80%	-17.40%	-21.90%	-9.20%	1.00%	5.20%
Earnings Yield	-2.69%	-4.35%	-5.10%	-4.16%	0.35%	0.44%
FCF Yield	-0.89%	-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.