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300846.SHE Capitalonline Data Service Co Ltd
- Market cap
- CNY 7.82B
- P/E
- -
- P/B
- 11.40x
- ROE
- 1.8%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300846.SHE undervalued?
Graham numberThe Graham number of Capitalonline Data Service Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Capitalonline Data Service Co Ltd fundamental analysis
No fundamental analysis for Capitalonline Data Service Co Ltd yet.
Capitalonline Data Service Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Capitalonline Data Service Co Ltd
Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. The company provides cloud services, communication network services, IDC services, and general computing and intelligent computing services. It offers global dedicated internet services; premium internet routing; BGP IP transit; mirror hosting; and ChinaEdge, an internet content provider services; and internet content provider services. In a…
Full company profileCapitalonline Data Service Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Capitalonline Data Service Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 362M | 482M | 603M | 739M | 1.01B | 1.22B | 1.22B | 1.24B | 1.40B | 1.24B | 1.27B |
| Gross Profit | 147M | 172M | 193M | 233M | 238M | 266M | 171M | 53.3M | 113M | 161M | 259M |
| Operating Income | 41.8M | 52.4M | 57.8M | 73.3M | 54.1M | 19.9M | -108M | -209M | -184M | -116M | 1.85M |
| EBITDA | - | 82.4M | 103M | 134M | 146M | 227M | 122M | 32.2M | 46.3M | 147M | 62.6M |
| Net Income | 31.9M | 40.5M | 57.8M | 66.5M | 40.1M | 21.9M | -189M | -340M | -303M | -170M | 11.7M |
| EPS | - | 0.11 | 0.16 | 0.18 | 0.10 | 0.05 | -0.40 | -0.73 | -0.61 | -0.34 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 354M | 628M | 635M | 778M | 1.06B | 1.57B | 2.17B | 2.08B | 1.95B | 2.05B | 2.08B |
| Total Liabilities | 107M | 100M | 86.1M | 153M | 301M | 904M | 946M | 1.17B | 970M | 1.19B | 1.42B |
| Shareholders' Equity | 248M | 528M | 548M | 618M | 749M | 649M | 1.21B | 868M | 931M | 786M | 668M |
| Cash & Short-term Investments | 76.1M | 334M | 270M | 223M | 180M | 84.1M | 345M | 391M | 327M | 400M | 305M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 53.8M | 88.5M | 75.6M | 104M | 127M | 177M | 217M | 169M | 241M | 180M | - |
| Capital Expenditure | 57.8M | 51.6M | 95.7M | 162M | 377M | 527M | 461M | 114M | 264M | 384M | 373M |
| Free Cash Flow | - | 36.9M | -20.2M | -58.2M | -250M | -349M | -244M | 55.0M | -23.4M | -204M | -83.8M |
| Ratios | |||||||||||
| ROE | 12.9% | 7.7% | 10.6% | 10.8% | 5.4% | 3.4% | -15.6% | -39.2% | -32.6% | -21.6% | 1.8% |
| ROA | 9.0% | 6.4% | 9.1% | 8.5% | 3.8% | 1.4% | -8.7% | -16.3% | -15.5% | -8.3% | 0.6% |
| Net Profit Margin | 8.8% | 8.4% | 9.6% | 9.0% | 4.0% | 1.8% | -15.5% | -27.4% | -21.7% | -13.8% | 0.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Capitalonline Data Service Co Ltd dividends
- Dividend yield
- 0.15%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Oct 20, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.1M | 0.02 | - |
| 2024 | CNY 15.1M | 0.03 | - |
| 2023 | CNY 15.1M | 0.03 | - |
| 2022 | CNY 15.9M | 0.03 | - |
| 2021 | CNY 7.36M | 0.02 | 33.7% |
| 2020 | CNY 33.5M | 0.08 | 83.7% |
| 2019 | CNY 33.5M | 0.09 | 50.4% |
| 2018 | CNY 43.4M | 0.12 | 75.0% |
| 2017 | CNY 393K | 0.00 | 1.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Capitalonline Data Service Co Ltd
- Insiders 32.16%
- Institutions 4.13%
- Public & others 63.72%
- Shares outstanding 506M
- Free float 361M
Capitalonline Data Service Co Ltd company profile
- Company name
- Capitalonline Data Service Co Ltd
- Ticker
- 300846.SHE
- ISIN
- CNE1000040X8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 523
- Fiscal year end
- December
- Address
- Building 9, Beijing, China, 100012
- Phone
- 86 10 8640 9846
- Website
- capitalonline.net
About Capitalonline Data Service Co Ltd
Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. The company provides cloud services, communication network services, IDC services, and general computing and intelligent computing services. It offers global dedicated internet services; premium internet routing; BGP IP transit; mirror hosting; and ChinaEdge, an internet content provider services; and internet content provider services. In addition, the company provides Vmware cloud services, such as cloud migration services, compute, database as a service, dedicated private cloud, disaster recovery as a service, hosted private cloud, hybrid cloud, infrastructure as a service, managed network, platform as a service, software as a service, and VMware Horizon DaaS services; enterprise bare metal services; and colocation services. In addition, it offers global private network and enhanced internet services, as well as MaaS platform and AIInfra Platform. The company was founded in 2005 and is headquartered in Beijing, China.
Capitalonline Data Service Co Ltd management
6- Mr. Ning QuGM & Non-Independent Chairman of the Board · born 1968
- Mr. Wei YaoExecutive President & Non-Independent Director · born 1978
- Mr. Yongzhi ZhaoDeputy GM & Non-Independent Director · born 1970
- Ms. Li Ping YangDeputy GM, Board Secretary & Director · born 1975
- Ms. Li YidanChief Financial Officer
- Chao Di XuAccounting Supervisor