Capitalonline Data Service Co., Ltd. (SHE:300846)
China · Delayed Price · Currency is CNY 18.33
-1.08 (-5.56%)
At close: Aug 24, 2026
SHE:300846 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 9,243 | 11,481 | 6,961 | 6,671 | 4,542 | 6,219 | |
Market Cap Growth | -16.82% | 64.92% | 4.35% | 46.87% | -26.96% | -31.86% |
Enterprise Value | 9,860 | 11,841 | 7,136 | 6,918 | 4,840 | 6,684 |
Last Close Price | 18.33 | 22.83 | 13.91 | 14.29 | 9.73 | 15.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 7.20 | 9.29 | 4.98 | 5.37 | 3.71 | 5.10 |
PB Ratio | 11.07 | 13.47 | 7.07 | 7.31 | 3.71 | 9.40 |
P/TBV Ratio | 17.32 | 20.83 | 10.21 | 11.30 | 4.75 | 11.34 |
P/FCF Ratio | - | - | - | 121.23 | - | - |
P/OCF Ratio | 61.84 | 63.86 | 28.90 | 39.46 | 20.96 | 35.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 7.68 | 9.57 | 5.11 | 5.56 | 3.96 | 5.48 |
EV/EBITDA Ratio | 69.74 | 105.24 | 82.42 | 212.95 | 62.92 | 43.35 |
EV/EBIT Ratio | - | - | - | - | - | 678.92 |
EV/FCF Ratio | - | - | - | 125.71 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.93 | 0.91 | 0.53 | 0.79 | 0.54 | 1.03 |
Debt / EBITDA Ratio | 5.49 | 5.76 | 4.32 | 8.79 | 4.53 | 3.36 |
Debt / FCF Ratio | - | - | - | 13.15 | - | - |
Net Debt / Equity Ratio | 0.66 | 0.44 | 0.09 | 0.36 | 0.23 | 0.91 |
Net Debt / EBITDA Ratio | 4.60 | 3.36 | 1.06 | 10.22 | 3.67 | 3.89 |
Net Debt / FCF Ratio | -1.40 | -1.85 | -3.90 | 6.04 | -1.16 | -1.71 |
Asset Turnover | 0.64 | 0.62 | 0.69 | 0.58 | 0.66 | 0.93 |
Inventory Turnover | - | - | 274.97 | 94.52 | - | - |
Quick Ratio | 0.75 | 0.84 | 0.84 | 0.73 | 0.95 | 0.60 |
Current Ratio | 0.86 | 0.98 | 0.96 | 0.83 | 1.06 | 0.69 |
Return on Equity (ROE) | -15.68% | -17.30% | -31.02% | -31.06% | -21.25% | 3.43% |
Return on Assets (ROA) | -3.36% | -3.87% | -5.87% | -6.64% | -4.37% | 0.47% |
Return on Invested Capital (ROIC) | -8.24% | -10.74% | -16.33% | -16.42% | -9.43% | 1.02% |
Return on Capital Employed (ROCE) | -9.20% | -10.20% | -17.40% | -21.90% | -9.20% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -1.64% | -1.48% | -4.35% | -5.10% | -4.16% | 0.35% |
FCF Yield | -4.22% | -1.78% | -0.34% | 0.83% | -5.37% | -5.62% |
Payout Ratio | - | - | - | - | - | 33.68% |
Buyback Yield / Dilution | -0.37% | -1.39% | -6.00% | -1.07% | -12.39% | -6.42% |
Total Shareholder Return | -0.37% | -1.39% | -6.00% | -1.07% | -12.39% | -6.42% |