Chindata Statistics
Share Statistics
Chindata has 366.6M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 366.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,086,273 |
| FTD / Avg. Volume | 188.04% |
Short Selling Information
The latest short interest is 19.02M, so 5.19% of the outstanding
shares have been sold short.
| Short Interest | 19.02M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 20.77 |
Valuation Ratios
The PE ratio is 30.75 and the forward
PE ratio is null.
Chindata's PEG ratio is
0.3.
| PE Ratio | 30.75 |
| Forward PE | n/a |
| PS Ratio | 4.4 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/FCF Ratio | -5.24 |
| PEG Ratio | 0.3 |
Financial Ratio HistoryEnterprise Valuation
Chindata has an Enterprise Value (EV) of 25.58B.
| EV / Sales | 5.62 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 29.77 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.59,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.59 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -2.26 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on Equity is 5.97% and Return on Invested Capital is 4.18%.
| Return on Equity | 5.97% |
| Return on Assets | 2.82% |
| Return on Invested Capital | 4.18% |
| Revenue Per Employee | $3,139,077.24 |
| Profits Per Employee | $449,400 |
| Employee Count | 1,450 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | 294.39M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.56, so Chindata's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 42.2 |
| Average Volume (20 Days) | 2,173,064 |
Income Statement
In the last 12 months, Chindata had revenue of 4.55B
and earned 651.63M
in profits. Earnings per share was 1.78.
| Revenue | 4.55B |
| Gross Profit | 1.89B |
| Operating Income | 1.19B |
| Net Income | 651.63M |
| EBITDA | 2.1B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.78 |
Full Income StatementBalance Sheet
The company has 3.12B in cash and 8.66B in
debt, giving a net cash position of -5.54B.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 8.66B |
| Net Cash | -5.54B |
| Retained Earnings | 66.04M |
| Total Assets | 26.6B |
| Working Capital | 4.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 859.29M
and capital expenditures -4.68B, giving a free cash flow of -3.82B.
| Operating Cash Flow | 859.29M |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -10.49 |
Full Cash Flow StatementMargins
Gross margin is 41.59%, with operating and profit margins of 26.11% and 14.32%.
| Gross Margin | 41.59% |
| Operating Margin | 26.11% |
| Pretax Margin | 20.78% |
| Profit Margin | 14.32% |
| EBITDA Margin | 46.1% |
| EBIT Margin | 26.11% |
| FCF Margin | -84.03% |
