YOLFTbeta
Capitalonline Data Service Co Ltd

Capitalonline Data Service Co Ltd

300846 · SHE · Technology / Information Technology Services

16.94CNY-0.36 (-2.08%)

Price History

Full chart

Market Stats

Previous Close17.30
Open17.30
Day Range16.86 – 17.69
52-Week Range17.01 – 39.03
Volume16.25M
Market Cap9.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.26
50-Day Avg19.58
200-Day Avg25.02

About

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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ning Qu
  • Employees523
  • HeadquartersBuilding 9, Beijing, China, 100012, China
  • Websitehttps://www.capitalonline.net

Leadership

  • Mr. Ning QuGM & Non-Independent Chairman of the Board · b. 1968
  • Mr. Wei YaoExecutive President & Non-Independent Director · b. 1978
  • Mr. Yongzhi ZhaoDeputy GM & Non-Independent Director · b. 1970
  • Ms. Li Ping YangDeputy GM, Board Secretary & Director · b. 1975
  • Ms. Li YidanChief Financial Officer
  • Chao Di XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue361.95M481.50M603.11M739.06M1.01B1.22B1.22B1.24B1.40B1.24B
Growth (%)-+33.03%+25.26%+22.54%+36.46%+21.00%+0.21%+1.67%+12.35%-11.47%
Cost of Revenue214.63M309.99M410.48M505.88M770.38M954.20M1.05B1.19B1.28B1.08B
Gross Profit147.32M171.51M192.63M233.18M238.17M266.17M170.77M53.31M112.71M161.44M
Gross Margin40.70%35.62%31.94%31.55%23.61%21.81%13.96%4.29%8.07%13.05%
Operating Expense105.57M119.13M134.84M159.88M184.10M246.26M278.30M262.31M296.36M277.00M
Operating Income41.75M52.38M57.79M73.30M54.07M19.91M-107.53M-209.00M-183.65M-115.57M
Operating Margin11.53%10.88%9.58%9.92%5.36%1.63%-8.79%-16.81%-13.15%-9.35%
EBITDA-82.36M103.20M134.26M145.94M226.59M122.39M32.18M46.29M146.61M
EBITDA Margin-17.10%17.11%18.17%14.47%18.57%10.01%2.59%3.31%11.86%
Net Income31.93M40.50M57.80M66.52M40.08M21.86M-189.04M-340.08M-303.14M-170.03M
Net Income Margin8.82%8.41%9.58%9.00%3.97%1.79%-15.46%-27.35%-21.70%-13.75%
R&D70.59M78.49M48.20M53.50M63.96M75.97M77.09M66.22M66.02M59.51M
R&D as % of Total Revenue19.50%16.30%7.99%7.24%6.34%6.23%6.30%5.33%4.73%4.81%
Interest Expense00271.66K48.88K1.05M18.61M34.54M28.16M24.27M25.66M
Interest Expense % of Total Revenue0.00%0.00%0.05%0.01%0.10%1.53%2.82%2.26%1.74%2.07%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets354.45M628.20M634.72M778.03M1.06B1.57B2.17B2.08B1.95B2.05B
Total Liabilities106.91M100.13M86.05M152.53M301.21M903.89M945.76M1.17B969.82M1.19B
Total Equity247.55M528.07M547.65M618.30M749.00M648.89M1.21B868.29M931.06M785.68M
Cash76.13M334.35M270.12M222.53M179.89M84.07M344.92M391.46M327.45M400.01M
Net Debt-----214.56M32.83M32.97M-36.57M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.82M88.55M75.57M103.71M127.22M177.38M216.72M169.05M240.91M179.78M
Investing Cash Flow-75.83M-34.05M-87.13M-157.31M-375.92M-525.21M----
Financing Cash Flow-215.14M-51.25M-1.59M205.00M261.18M----
Capital Expenditure57.79M51.62M95.72M161.96M377.36M526.86M460.81M114.02M264.34M384.11M
Free Cash Flow-36.93M-20.15M-58.25M-250.14M-349.49M-244.09M55.03M-23.43M-204.33M
Dividends Paid8.38M393.03K43.36M33.55M33.55M7.36M15.94M15.08M15.13M12.08M
FCF to OCF-41.70%-26.67%-56.16%-196.62%-197.03%-112.63%32.55%-9.73%-113.65%
Dividend Paid to FCF-1.06%-215.12%-57.59%-13.41%-2.11%-6.53%27.41%-64.58%-5.91%

Earnings

Report DateSep 30, 2020Mar 22, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Mar 24, 2022Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.010.010.010.030.010.01-0.03-0.07-0.04-0.26-0.12-0.10-0.10-0.41-0.09-0.09-0.11-0.31-0.08-0.06-0.06-0.14-0.04-0.02
Surprise------------------------
Timing-----Pre-marketPre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap9.17B
Enterprise Value10.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.21
Price / Book13.19
EPS-0.26
Book Value1.52
Revenue (TTM)1.27B
Gross Profit (TTM)479.57M
EBITDA100.35M
Profit Margin-10.31%
Operating Margin-3.72%
Return on Equity-13.37%
Return on Assets-2.84%
Shares Outstanding505.62M
Shares Float358.92M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Oct 20, 2020