Chindata Group Holdings Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$4.39

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-235.16-131.98-169.3048.0230.7424.92-150.64
Price/Sales ratio
329.9026.2526.195.324.404.1015.76
Price/Book Value ratio
48.076.914.921.501.831.513.22
Price/Cash Flow ratio
-1.26K557.6172.1414.2623.3121.1046.62
Price/Free Cash Flow ratio
-30.14-13.98-23.43-5.95-5.23-40.84-14.69
Price/Earnings Growth ratio
N/A-1.63-20.55-0.240.300.13-11.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-37.34%28.46%40.01%42.05%41.58%42.34%34.24%
Operating Profit Margin
-123.31%-6.50%2.11%23.67%26.11%27.91%-2.19%
Pretax Profit Margin
-143.08%-20.09%-11.79%16.50%20.78%23.36%-15.94%
Net Profit Margin
-140.28%-19.89%-15.47%11.09%14.31%16.48%-17.68%
Effective Tax Rate
1.95%1.01%-31.17%32.79%31.11%29.46%-15.07%
Return on Assets
-9.87%-2.18%-1.74%1.69%2.82%2.91%-1.96%
Return On Equity
-20.44%-5.24%-2.90%3.12%5.97%6.25%-4.07%
Return on Capital Employed
-9.79%-0.85%0.26%4.68%6.30%5.84%-0.29%
Liquidity Ratios
Current Ratio
N/AN/A4.14N/AN/A2.172.07
Quick Ratio
1.181.244.111.251.401.852.98
Cash ratio
0.650.823.651.020.731.222.44
Days of Sales Outstanding
284.23202.96120.63126.50190.47199.12159.88
Days of Inventory outstanding
N/A0.0013.35212.59109.34N/A112.97
Operating Cycle
284.23202.96133.99339.10299.8249.09236.54
Days of Payables Outstanding
33.11573.84394.15375.74332.26299.09384.94
Cash Conversion Cycle
251.11-370.87-260.15-36.64-32.44-99.97-315.51
Debt Ratios
Debt Ratio
0.340.390.270.300.370.520.33
Debt Equity Ratio
0.710.950.460.570.791.080.70
Long-term Debt to Capitalization
0.400.470.290.270.400.410.38
Total Debt to Capitalization
0.410.480.310.360.440.440.40
Interest Coverage Ratio
N/AN/A0.11N/AN/A4.072.09
Cash Flow to Debt Ratio
-0.050.010.140.180.090.080.16
Company Equity Multiplier
2.062.401.661.842.112.082.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.250.040.360.370.180.190.36
Free Cash Flow / Operating Cash Flow Ratio
42.10-39.86-3.07-2.39-4.45-0.51-21.47
Cash Flow Coverage Ratio
-0.050.010.140.180.090.080.16
Short Term Coverage Ratio
-1.460.371.940.530.680.711.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A