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300846
Capitalonline Data Service Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
21.3100
Close
21.8800
High
22.0400
Low
21.2500
Trend
0.49503

Capitalonline Data Service Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 300846 • Currency: CNY

Capitalonline Data Service Co., Ltd. provides cloud hosts and related services in China, the Americas, Europe, and the Asia Pacific. It offers cloud computing, artificial intelligence, and other products and services. The company also provides cloud and network integrated products, including elastic computing, global network, IDC services, data processing, and security, as well as storage, AWS cloud, database, safety, and big data and enterprise applications. In addition, it offers solutions, such as cloud connectivity, gaming, migration, and XR; e-commerce; mobile apps; online video; real estate; MaaS; digital twin; online education; CDS intelligent dispatch management platform; online games; and internet finance. The company provides its services to digital twins, artificial intelligence, industrial Internet, Internet of Vehicles, big data, education, finance, video, e-commerce, games, medical care, government, and other industries. The company was founded in 2005 and is headquartered in Beijing, China.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 10.98B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 10.80B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 1.38B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 513.39M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 71.31M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 2.75
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.59
Shares Outstanding
501.91M
Float Shares
334.35M
Implied Shares Outstanding
501.91M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-11.25%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
5.17%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
37.23%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-21.49%
ROA Return on assets: net income ÷ total assets.
-5.51%
ROE Return on equity: net income ÷ shareholder equity.
-26.49%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-5.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.84
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.53
Total Cash Cash and equivalents.
CNY 421.43M
Total Debt Short + long-term interest-bearing debt.
CNY 501.67M
Net Debt Total debt − cash (negative = net cash).
CNY 80.24M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
7.04
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 183.03M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 206.97M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
13.27%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
15.01%
Cash Conversion (OpCF/EBITDA)
2.57
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 66.6%
Insiders Shares held by company insiders (officers, directors). 29.6%
Institutions Shares held by institutions (funds, pensions). 0.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 80.24M
5.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 45
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-27 19:15

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.