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Weekly Share Price & Valuation Overview
Capitalonline Data Service Co., Ltd.
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.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- 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
- 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%
- Revenue Growth Year-over-year revenue growth.
-
-5.50%
- 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
- 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
- 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).
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.