Chindata Group Holdings (CD) Financials

$4.07

$0.43 (11.81%)

As on 04-Sep-2026 16:21EDT

Market cap

$448 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

7.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.81	1.87	1.01	0.45	0.86	0.67
Cost of Revenue	1.13	0.67	1.38	1.42	1.38	0.70
Gross Profit	1.68	1.20	-0.38	-0.98	-0.52	-0.03
Operating Expenses	7.59	4.51	4.24	7.52	5.37	13.27
Operating Profit (EBIT)	-5.68	-3.31	-4.62	-8.50	-5.89	-13.31
Other Income	--	--	--	--	--	--
Profit before Tax	-3.85	-2.38	-4.20	-9.45	-5.88	-13.31
Provision for Tax	-0.03	-0.08	0.34	-0.09	-0.25	--
Profit after Tax (Net Income)	-6.25	-5.10	-4.53	-9.36	-5.63	-21.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	46.77	44.03	24.09	17.83	16.83	8.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.63	0.81	0.03	0.28	0.63	--
Current Liabilities	1.73	1.76	11.58	12.28	1.43	1.37
Total Liabilities	50.86	46.60	35.69	30.40	18.89	9.94

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.40	1.42	5.67	6.70	11.38	8.20
Current Assets	47.73	45.18	30.02	23.70	7.52	1.74
Total Assets	50.86	46.60	35.69	30.40	18.89	9.94
Total Debt*	0.95	1.05	7.78	9.63	0.90	1.12
Net Current Assets	46.00	43.42	18.45	11.42	6.09	0.37

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-2.81	-3.57	-2.79	-0.58	-4.01
Cash Flow from Investing Activities	--	-1.17	3.79	-7.84	-0.03	2.59
Cash from Financing Activities	--	13.80	7.58	19.30	7.72	1.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.09	-0.08	-0.10	-0.22	-0.02	-0.06
Cash EPS ($)	--	-0.08	-0.08	-0.20	-0.02	-0.06
Adjusted Book Value ($)	--	0.69	0.53	0.42	0.05	0.02
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	-0.08	-0.07	0.00	-0.01
Free Cash Flow per Share ($)	--	-0.04	-0.08	-0.14	0.00	-0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-13.25	-15.28	-41.40	-41.10	-217.28
ROE (%)	-13.77	-14.97	-21.63	-53.99	-44.38	-230.24
ROA (%)	-13.22	-12.39	-13.72	-37.97	-39.09	-207.32
EBIT Margin (%)	-81.88	-177.49	-276.89	-1,973.84	-314.02	-3,814.27
Net Margin (%)	-222.34	-273.04	-450.10	-2,098.36	-652.62	-3,232.86
Cash Profit Margin (%)	-0.10	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	0.85	1.26	-0.48	0.29	-0.52
EBIT Growth (%)	--	-18.80	68.31	-224.63	89.39	--
Net Profit Growth (%)	--	-12.43	51.54	-66.06	73.99	-1,212.06
EPS Growth (%)	--	0.19	0.55	-13.18	0.74	--
Book Value Growth (%)	-8.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-61.97	--	--	-516.25	-111.02
Price / Book Value	7.13	7.17	--	--	172.86	280.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	169.96	-84.83	--	1.11	-1,082.05	-198.28
Close Price ($)	4.37	4.97	--	--	7.97	6.59
High Price ($)	11.50	7.94	--	9.44	9.08	27.47
Low Price ($)	3.09	4.85	--	--	3.75	5.40
Market Cap ($ Cr)	447.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.32	0.54	0.05	0.13
Short term debt to equity ratio	0.01	0.01	0.32	0.52	0.02	0.13
Current Ratio	27.53	25.71	2.59	1.93	5.26	1.27
Quick Ratio	27.53	--	--	--	5,262.40	948.78
Interest Coverage	-8.42	-24.65	-7.29	-10.08	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	89.84	138.69	502.03	1,168.93	4.16	0.22
Asset Turnover	0.06	0.05	0.03	0.02	0.06	0.06
Receivable days	--	747.99	1,861.76	2,149.47	7.92	623.04
Inventory Days	--	--	--	-1,927,519.05	-1,166,232.76	-675,718.78
Payable days	--	20.28	5.73	5.97	2.92	4.16
Cash Conversion Cycle	--	--	--	-1,925,375.55	-1,166,227.77	-675,099.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.