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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	13,436	11,481	6,961	6,671	4,542	6,219
Market Cap Growth	23.38%	64.92%	4.35%	46.87%	-26.96%	-31.86%
Enterprise Value	13,962	11,841	7,136	6,918	4,840	6,684
Last Close Price	26.75	22.83	13.91	14.29	9.73	15.12
PE Ratio	-	-	-	-	-	284.47
PS Ratio	10.47	9.29	4.98	5.37	3.71	5.10
PB Ratio	16.10	13.47	7.07	7.31	3.71	9.40
P/TBV Ratio	25.18	20.83	10.21	11.30	4.75	11.34
P/FCF Ratio	-	-	-	121.23	-	-
P/OCF Ratio	89.90	63.86	28.90	39.46	20.96	35.06
EV/Sales Ratio	10.88	9.57	5.11	5.56	3.96	5.48
EV/EBITDA Ratio	94.84	105.24	82.42	212.95	62.92	43.35
EV/EBIT Ratio	-	-	-	-	-	678.92
EV/FCF Ratio	-35.81	-	-	125.71	-	-
Debt / Equity Ratio	0.82	0.91	0.53	0.79	0.54	1.03
Debt / EBITDA Ratio	4.66	5.76	4.32	8.79	4.53	3.36
Debt / FCF Ratio	-	-	-	13.15	-	-
Net Debt / Equity Ratio	0.55	0.44	0.09	0.36	0.23	0.91
Net Debt / EBITDA Ratio	3.66	3.36	1.06	10.22	3.67	3.89
Net Debt / FCF Ratio	-1.17	-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	0.74	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)	-3.18%	-3.87%	-5.87%	-6.64%	-4.37%	0.47%
Return on Invested Capital (ROIC)	-8.08%	-10.74%	-16.33%	-16.42%	-9.43%	1.02%
Return on Capital Employed (ROCE)	-8.70%	-10.20%	-17.40%	-21.90%	-9.20%	1.00%
Earnings Yield	-1.13%	-1.48%	-4.35%	-5.10%	-4.16%	0.35%
FCF Yield	-2.90%	-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%

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