Capitalonline Data Service Co Ltd Net Assets
Capitalonline Data Service Co Ltd net assets. Based on the latest financial reports, Capitalonline Data Service Co Ltd (300846) has net assets worth CN¥852.29 Million CNY (≈ $124.72 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.05 Billion ≈ $299.51 Million USD) and total liabilities (CN¥1.19 Billion ≈ $174.79 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Capitalonline Data Service Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥852.29 Million |
| % of Total Assets | 41.64% |
| Annual Growth Rate | 14.73% |
| 5-Year Change | 28.83% |
| 10-Year Change | N/A |
| Growth Volatility | 44.25 |
Net Assets of Capitalonline Data Service Co Ltd (2016–2025)
Net assets of Capitalonline Data Service Co Ltd from 2016 to 2025. This chart illustrates how Capitalonline Data Service Co Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Capitalonline Data Service Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Capitalonline Data Service Co Ltd (2016–2025)
The table below shows the annual net assets of Capitalonline Data Service Co Ltd from 2016 to 2025. For live market cap and overall valuation, see 300846 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥852.29 Million ≈ $124.72 Million |
-13.47% |
| 2024-12-31 | CN¥985.01 Million ≈ $144.14 Million |
+7.90% |
| 2023-12-31 | CN¥912.93 Million ≈ $133.59 Million |
-25.44% |
| 2022-12-31 | CN¥1.22 Billion ≈ $179.18 Million |
+85.09% |
| 2021-12-31 | CN¥661.54 Million ≈ $96.80 Million |
-12.70% |
| 2020-12-31 | CN¥757.75 Million ≈ $110.88 Million |
+21.14% |
| 2019-12-31 | CN¥625.50 Million ≈ $91.53 Million |
+14.00% |
| 2018-12-31 | CN¥548.67 Million ≈ $80.29 Million |
+3.90% |
| 2017-12-31 | CN¥528.07 Million ≈ $77.27 Million |
+113.32% |
| 2016-12-31 | CN¥247.55 Million ≈ $36.22 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Capitalonline Data Service Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1098.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Capitalonline Data Service Co Ltd Net Assets Breakdown (December 2025)
Capitalonline Data Service Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.58 Billion | 201.04% |
| Total Equity | CN¥785.68 Million | 100.00% |
Capitalonline Data Service Co Ltd Competitors by Market Cap
The table below lists competitors of Capitalonline Data Service Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
$1.14 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
$1.14 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
$1.14 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
$1.14 Billion |
|
Sinomach Automobile Co Ltd
SHG:600335
|
$1.14 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
$1.14 Billion |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
$1.14 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
$1.14 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitalonline Data Service Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 931,058,961 to 785,677,988, a change of -145,380,973 (-15.6%).
- Net loss of 170,034,969 reduced equity.
- Dividend payments of 12,081,556 reduced retained earnings.
- Other factors increased equity by 36,735,551.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-170.03 Million | -21.64% |
| Dividends Paid | CN¥12.08 Million | -1.54% |
| Other Changes | CN¥36.74 Million | +4.68% |
| Total Change | CN¥- | -15.61% |
Book Value vs Market Value Analysis
This analysis compares Capitalonline Data Service Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.58x to 9.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.46 | CN¥15.47 | x |
| 2018-12-31 | CN¥1.52 | CN¥15.47 | x |
| 2019-12-31 | CN¥1.71 | CN¥15.47 | x |
| 2020-12-31 | CN¥1.82 | CN¥15.47 | x |
| 2021-12-31 | CN¥1.58 | CN¥15.47 | x |
| 2022-12-31 | CN¥2.59 | CN¥15.47 | x |
| 2023-12-31 | CN¥1.86 | CN¥15.47 | x |
| 2024-12-31 | CN¥1.86 | CN¥15.47 | x |
| 2025-12-31 | CN¥1.56 | CN¥15.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitalonline Data Service Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.75%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 2.61x
- Recent ROE (-21.64%) is below the historical average (-5.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.90% | 8.82% | 1.02x | 1.43x | CN¥7.17 Million |
| 2017 | 7.67% | 8.41% | 0.77x | 1.19x | CN¥-12.31 Million |
| 2018 | 10.55% | 9.58% | 0.95x | 1.16x | CN¥3.04 Million |
| 2019 | 10.76% | 9.00% | 0.95x | 1.26x | CN¥4.69 Million |
| 2020 | 5.35% | 3.97% | 0.95x | 1.41x | CN¥-34.82 Million |
| 2021 | 3.37% | 1.79% | 0.78x | 2.41x | CN¥-43.03 Million |
| 2022 | -15.64% | -15.46% | 0.56x | 1.80x | CN¥-309.91 Million |
| 2023 | -39.17% | -27.35% | 0.60x | 2.40x | CN¥-426.91 Million |
| 2024 | -32.56% | -21.70% | 0.71x | 2.10x | CN¥-396.25 Million |
| 2025 | -21.64% | -13.75% | 0.60x | 2.61x | CN¥-248.60 Million |
Industry Comparison
This section compares Capitalonline Data Service Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,639,173,528
- Average return on equity (ROE) among peers: 9.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitalonline Data Service Co Ltd (300846) | CN¥852.29 Million | 12.90% | 1.40x | $1.14 Billion |
| Digital China Group Co Ltd (000034) | $2.65 Billion | 15.23% | 5.43x | $2.15 Billion |
| ZJBC Information Technology Co Ltd (000889) | $322.96 Million | 18.39% | 1.21x | $400.07 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $516.76 Million | 0.60% | 0.37x | $754.24 Million |
| Guomai Technologies Inc (002093) | $3.38 Billion | 2.39% | 0.20x | $1.04 Billion |
| Shanghai HiTech Control System (002184) | $934.94 Million | 8.33% | 1.07x | $502.08 Million |
| SZZT Electronics Co Ltd (002197) | $25.33 Million | 21.61% | 1.23x | $487.26 Million |
| Talkweb Information System Co Ltd (002261) | $3.57 Billion | 5.87% | 0.21x | $3.86 Billion |
| Westone Information Industry Inc (002268) | $497.11 Million | 13.10% | 0.35x | $1.67 Billion |
| Taiji Computer Corp Ltd (002368) | $2.81 Billion | 10.38% | 2.06x | $1.18 Billion |
| COSCO SHIPPING Technology Co Ltd (002401) | $1.68 Billion | 1.93% | 0.80x | $649.92 Million |
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 … Read more