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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	14,717	11,481	6,961	6,671	4,542	6,219
Market Cap Growth	9.81%	64.92%	4.35%	46.87%	-26.96%	-31.86%
Enterprise Value	15,162	11,841	7,136	6,918	4,840	6,684
Last Close Price	29.30	22.83	13.91	14.29	9.73	15.12
PE Ratio	-	-	-	-	-	284.47
PS Ratio	11.90	9.29	4.98	5.37	3.71	5.10
PB Ratio	17.27	13.47	7.07	7.31	3.71	9.40
P/TBV Ratio	26.70	20.83	10.21	11.30	4.75	11.34
P/FCF Ratio	-	-	-	121.23	-	-
P/OCF Ratio	81.86	63.86	28.90	39.46	20.96	35.06
EV/Sales Ratio	12.26	9.57	5.11	5.56	3.96	5.48
EV/EBITDA Ratio	112.29	105.24	82.42	212.95	62.92	43.35
EV/EBIT Ratio	-	-	-	-	-	678.92
EV/FCF Ratio	-74.20	-	-	125.71	-	-
Debt / Equity Ratio	0.91	0.91	0.53	0.79	0.54	1.03
Debt / EBITDA Ratio	5.76	5.76	4.32	8.79	4.53	3.36
Debt / FCF Ratio	-	-	-	13.15	-	-
Net Debt / Equity Ratio	0.44	0.44	0.09	0.36	0.23	0.91
Net Debt / EBITDA Ratio	3.36	3.36	1.06	10.22	3.67	3.89
Net Debt / FCF Ratio	-1.85	-1.85	-3.90	6.04	-1.16	-1.71
Asset Turnover	0.62	0.62	0.69	0.58	0.66	0.93
Inventory Turnover	-	-	274.97	94.52	-	-
Quick Ratio	0.84	0.84	0.84	0.73	0.95	0.60
Current Ratio	0.98	0.98	0.96	0.83	1.06	0.69
Return on Equity (ROE)	-17.30%	-17.30%	-31.02%	-31.06%	-21.25%	3.43%
Return on Assets (ROA)	-3.87%	-3.87%	-5.87%	-6.64%	-4.37%	0.47%
Return on Invested Capital (ROIC)	-10.15%	-10.74%	-16.33%	-16.42%	-9.43%	1.02%
Return on Capital Employed (ROCE)	-10.20%	-10.20%	-17.40%	-21.90%	-9.20%	1.00%
Earnings Yield	-1.16%	-1.48%	-4.35%	-5.10%	-4.16%	0.35%
FCF Yield	-1.39%	-1.78%	-0.34%	0.83%	-5.37%	-5.62%
Payout Ratio	-	-	-	-	-	33.68%
Buyback Yield / Dilution	-1.39%	-1.39%	-6.00%	-1.07%	-12.39%	-6.42%
Total Shareholder Return	-1.39%	-1.39%	-6.00%	-1.07%	-12.39%	-6.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.