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Chindata Group Holdings Limited

CD

Cena

$ 5.15

-0.29 (-5.37%)

Valuace

70

Růst

53

Zdraví

89

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V miliónech (USD)

Revenue		TTM	2024	2022	2021	2020	2019	2018
	Total Revenues	1,555.3	1.0	4,551.7	2,852.3	1,831.1	853.0
	Cost of Revenues	913.3	1.4	2,658.8	1,652.7	1,098.3	610.2
	Gross Profit	642.0	-0.4	1,892.8	1,199.6	732.8	242.8

Revenue		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Revenues	0.5	0.5	0.5	1,553.8	1,443.5	1,390.3
	Cost of Revenues	0.7	0.6	0.8	911.2	820.3	820.5
	Gross Profit	-0.2	-0.1	-0.3	642.6	623.2	569.7

Operating Income		TTM	2024	2022	2021	2020	2019	2018
	R&D Expenses	27.0	0.0	83.5	75.3	41.2	24.5
	Selling General & Admin Expenses	170.6	0.0	620.9	449.1	663.4	280.3
	Depreciation & Amortization	324.8	0.7	909.8	669.9	410.7	242.4
	Total Operating Expenses	203.6	4.2	704.4	524.5	704.6	304.8
	Operating Income	438.4	-4.6	1,188.5	675.1	38.6	-55.5

Operating Income		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	R&D Expenses	0.0	0.0	0.0	27.0	24.9	27.5
	Selling General & Admin Expenses	0.0	0.0	0.0	170.6	142.2	232.9
	Depreciation & Amortization	0.3	0.3	0.4	323.9	300.1	293.4
	Total Operating Expenses	1.8	0.6	3.6	197.6	167.1	260.4
	Operating Income	-1.9	-0.7	-3.9	445.0	456.1	309.4

Net Income		TTM	2024	2022	2021	2020	2019	2018
	Interest Income	132.5	0.6	55.8	58.6	27.6	7.2
	Interest Expense	132.1	0.4	301.0	295.0	238.4	102.3
	Other Expense	-114.2	0.4	-242.4	-204.3	-254.6	-115.9
	IBT	324.3	-4.2	946.0	470.8	-216.0	-171.4
	Income Tax Expense	112.6	0.3	294.4	154.4	67.3	-1.7
	Net Income	211.7	-4.5	651.6	316.4	-283.3	-169.7

Net Income		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Interest Income	0.3	0.3	0.3	131.6	117.4	17.5
	Interest Expense	0.1	0.2	0.2	131.6	117.4	99.4
	Other Expense	-1.1	0.1	0.4	-113.5	-93.5	-117.0
	IBT	-3.0	-0.7	-3.5	331.5	362.6	192.3
	Income Tax Expense	0.0	0.0	0.3	112.3	109.6	75.9
	Net Income	-3.0	-0.7	-3.8	219.2	253.0	116.5

Per Share Data		TTM	2024	2022	2021	2020	2019	2018
	EPS	$0.61	$0.00	$1.78	$0.88	$-0.92	$-0.85
	EPS Diluted	$0.61	$0.00	$1.78	$0.86	$-0.92	$-0.85
	Shares Outstanding	63.6	60.9	366.1	363.0	306.8	198.6
	Diluted Shares Outstanding	63.6	60.9	366.1	364.5	306.8	198.6

Per Share Data		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	EPS	$0.00	$0.00	$0.00	$0.61	$0.70	$0.32
	EPS Diluted	$0.00	$0.00	$0.00	$0.61	$0.68	$0.32
	Shares Outstanding	63.6	75.9	45.8	365.4	361.4	363.9
	Diluted Shares Outstanding	63.6	75.9	45.8	372.0	372.0	363.9

Current Assets		TTM	2022	2021	2020	2019	2018
	Cash And Equivalents	4,907.9	3,115.9	4,390.3	6,705.6	1,038.9	104.2
	Short Term Investments	0.0	100.4	193.7	0.0	0.0	0.0
	Total Cash & ST Investments	4,907.9	3,115.9	4,390.3	6,705.6	1,038.9	104.2
	Accounts Receivable	1,874.9	2,375.3	988.6	605.2	474.3	76.7
	Inventory	768.6	796.5	962.6	40.2	0.0	0.0
	Other Current Assets	653.2	468.7	5.9	239.0	0.0	7.4
	Total Current Assets	8,204.7	6,756.4	6,347.3	7,590.0	1,573.1	188.3

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	4,907.9	4,722.9	3,115.9	4,204.4	5,043.3	3,470.9
	Short Term Investments	0.0	0.0	100.4	110.0	0.0	0.0
	Total Cash & ST Investments	4,907.9	4,722.9	3,115.9	4,204.4	5,043.3	3,470.9
	Accounts Receivable	1,874.9	2,335.5	2,375.3	2,151.2	1,321.6	1,368.4
	Inventory	768.6	798.3	796.5	752.4	0.0	0.0
	Other Current Assets	653.2	477.8	468.7	348.7	946.9	811.5
	Total Current Assets	8,204.7	8,334.5	6,756.4	7,456.7	7,311.8	5,650.8

Long-Term Assets		TTM	2022	2021	2020	2019	2018
	Net Property, Plant & Equipment	16,550.5	14,607.1	10,368.0	7,204.1	4,990.2	1,148.8
	Goodwill	0.0	508.3	472.9	472.9	466.3	0.0
	Intangible Assets	773.2	284.8	778.7	320.3	360.7	21.0
	Long-Term Investments	0.0	0.0	393.1	338.3	247.9	0.0
	Other Long-Term Assets	1,073.9	899.0	791.1	315.2	129.3	40.9
	Total Long-Term Assets	18,397.5	16,343.8	12,361.8	8,669.6	6,198.1	1,210.7
	Total Assets	26,602.2	23,100.2	18,709.1	16,259.6	7,771.2	1,399.0

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	16,550.5	15,312.3	14,607.1	12,816.3	11,689.3	10,837.2
	Goodwill	0.0	0.0	508.3	499.9	0.0	0.0
	Intangible Assets	773.2	782.7	284.8	296.2	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	1,073.9	1,084.3	899.0	1,141.5	941.4	1,343.0
	Total Long-Term Assets	18,397.5	17,179.3	16,343.8	14,806.8	13,417.5	12,980.8
	Total Assets	26,602.2	25,513.8	23,100.2	22,263.5	20,729.3	18,631.6

Current Liabilities		TTM	2022	2021	2020	2019	2018
	Accounts Payable	2,119.2	2,420.4	1,701.3	1,186.0	959.4	12.3
	Short-Term Debt	1,348.1	1,250.5	2,000.8	342.0	106.6	17.5
	Other Current Liabilities	657.5	574.5	590.6	296.3	196.7	127.4
	Current Liabilities	4,124.7	4,255.7	4,301.3	1,832.9	1,266.8	159.3

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	2,119.2	1,830.8	2,420.4	1,863.0	1,548.7	1,370.0
	Short-Term Debt	1,348.1	1,213.2	1,250.5	1,070.1	980.1	2,099.0
	Other Current Liabilities	657.5	600.3	574.5	477.9	398.3	638.8
	Current Liabilities	4,124.7	3,644.3	4,255.7	3,420.9	2,927.1	4,107.8

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018
	Long-Term Debt	10,596.6	7,405.8	3,782.3	4,156.4	2,970.8	463.0
	Capital Leases	276.1	284.7	306.1	309.3	321.9	77.7
	Def. Tax Liability	0.0	376.1	271.0	254.4	211.5	95.5
	Total Liabilities	15,322.8	12,190.7	8,594.5	6,520.1	4,534.0	723.1

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	10,596.6	10,118.2	7,405.8	7,623.6	6,787.3	3,750.2
	Capital Leases	276.1	279.3	284.7	277.6	306.6	313.7
	Def. Tax Liability	0.0	0.0	376.1	319.3	0.0	0.0
	Total Liabilities	15,322.8	14,316.9	12,190.7	11,580.9	10,261.2	8,359.9

Total Common Equity		TTM	2022	2021	2020	2019	2018
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	538.2	66.0	-463.5	-681.3	-329.1	-140.7
	Comprehensive Income	-176.3	11.3	-68.3	-89.8	53.9	18.0
	Total Common Equity	11,279.4	10,909.6	10,114.6	9,739.5	3,237.2	675.9

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	538.2	319.0	66.0	71.7	-169.3	-368.9
	Comprehensive Income	-176.3	-9.6	11.3	-193.8	-116.1	-83.7
	Total Common Equity	11,279.4	11,196.9	10,909.6	10,682.5	10,468.1	10,271.7

Other		TTM	2022	2021	2020	2019	2018
	Total Debt	11,944.7	8,656.3	5,783.1	4,498.4	3,077.4	480.5
	Book Value	11,279.4	10,909.6	10,114.6	9,739.5	3,237.2	675.9

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	11,944.7	11,331.3	8,656.3	8,693.7	7,767.4	5,849.2
	Book Value	11,279.4	11,196.9	10,909.6	10,682.5	10,468.1	10,271.7

Cash Flow From Operating Activities		TTM	2024	2022	2021	2020	2019	2018
	Net Income	829.7	-4.5	651.6	316.4	-283.3	-169.7
	Depreciation & Amortization	1,115.5	0.7	861.7	587.1	410.7	242.4
	Stock-Based Compensation	151.3	0.0	176.0	120.7	349.8	63.7
	Change Working Capital	-252.3	-1.8	-1,092.8	5.0	130.0	-128.3
	Change In Accounts Receivable	-227.8	0.0	-1,268.3	-209.6	-121.9	-160.6
	Change In Accounts Payable	-77.0	0.0	-16.7	14.2	21.2	46.3
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	-26.7
	Other Non-cash Items	187.6	2.1	176.4	29.7	50.3	34.4
	Cash from Operations	2,095.6	0.0	859.3	1,065.5	664.9	40.2

Cash Flow From Operating Activities		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Income	-3.0	-0.7	-3.8	219.2	253.0	116.5
	Depreciation & Amortization	0.3	0.3	0.4	323.9	281.6	278.6
	Stock-Based Compensation	0.0	0.0	0.0	28.5	52.3	27.4
	Change Working Capital	-0.1	-1.3	-0.5	556.0	81.8	-238.5
	Change In Accounts Receivable	-0.2	0.0	0.0	0.0	0.0	-227.8
	Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	-77.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	1.2	-1.1	2.3	59.3	24.7	141.6
	Cash from Operations	0.0	0.0	0.0	1,186.8	693.3	389.4

Cash Flow From Investing Activities		TTM	2024	2022	2021	2020	2019	2018
	Capital Expenditure	-4,263.1	0.0	-4,683.9	-3,616.9	-2,712.3	-1,641.6
	Acquisitions	0.0	2.0	-228.9	-150.0	-57.0	-1,879.0
	Investments	228.9	-0.4	-110.0	-435.5	0.0	0.0
	Sales of Investment	13.3	1.9	208.2	99.4	0.0	0.0
	Other Investing Activities	-1,806.2	0.0	0.0	150.0	0.0	0.0
	Cash from Investing	-5,827.1	0.0	-4,814.6	-3,953.0	-2,769.3	-3,520.6

Cash Flow From Investing Activities		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Capital Expenditure	0.0	0.0	0.0	-1,254.6	-1,653.9	-1,354.6
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	-1.1	-0.4	-0.4	0.0	0.0	228.9
	Sales of Investment	0.0	1.9	2.0	0.0	0.0	11.5
	Other Investing Activities	0.0	0.0	0.0	-141.9	0.0	-228.9
	Cash from Investing	0.0	0.0	0.0	-1,396.4	-1,653.9	-1,343.2

Cash Flow From Financing Activities		TTM	2024	2022	2021	2020	2019	2018
	Debt Repaid	-70.3	0.0	-3,381.5	-685.7	-258.4	-472.4
	Debt Issued	4,247.6	0.0	6,254.7	1,970.4	1,679.3	3,069.3
	Issuance of Common Stock	0.0	0.0	0.0	0.0	6,682.0	2,274.1
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	3,844.7	0.0	6,042.3	1,978.7	1,765.2	2,654.6
	Cash from Financing	3,774.3	0.0	2,660.8	1,293.1	8,188.8	4,456.3

Cash Flow From Financing Activities		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	-70.3
	Debt Issued	0.0	0.0	0.0	613.3	2,675.1	32.9
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	0.0	259.1	2,713.3	145.2
	Cash from Financing	0.0	0.0	0.0	259.1	2,713.3	74.9

Cash position		TTM	2024	2022	2021	2020	2019	2018
	Net Change in Cash	151.4	7.8	-1,176.8	-1,670.5	5,791.6	975.1
	Closing Cash Balance	5,915.3	24.0	4,064.2	5,241.0	6,911.5	1,119.8

Cash position		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Change in Cash	1.2	9.8	-2.0	146.0	1,705.0	-923.7
	Closing Cash Balance	25.2	24.0	14.1	5,915.3	5,769.3	4,064.2

Free Cash Flow		TTM	2024	2022	2021	2020	2019	2018
	Free Cash Flow	-2,167.5	-3.6	-3,824.6	-2,551.4	-2,047.4	-1,601.4
	Real Free Cash Flow	-2,318.8	-3.6	-4,000.6	-2,672.1	-2,397.2	-1,665.2

Free Cash Flow		2-2025	4-2024	2-2024	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Free Cash Flow	-1.7	-2.4	-1.2	-67.8	-960.6	-965.2
	Real Free Cash Flow	-1.7	-2.4	-1.2	-96.2	-1,012.9	-992.6

Nacenění		TTM	2024	2022	2021	2020	2019	2018
	P/E	21.63	-91.66	30.75	48.02	-169.30	-131.98
	P/EG	-1.68	1.46	0.30	-0.25	-20.56	-1.63
	P/B	1.68	17.25	1.84	1.50	4.93	6.92
	P/S	3.05	412.55	4.40	5.33	26.20	26.26
	P/FCF	-69.99	-116.20	-5.24	-5.96	-23.43	-13.99
	P/OFC	4.00	-116.28	23.32	14.26	72.15	557.62
	Price/EV	8.31	-188.99	12.19	12.33	101.85	130.75

Nacenění		2-2025	2-2025	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	-20.47	0.00	21.63	17.14	42.95
	P/EG	0.00	0.00	-1.68	0.14	-0.83
	P/B	8.32	0.00	1.68	1.55	1.83

Marže		TTM	2024	2022	2021	2020	2019	2018
	Gross Profit Margin	41.4%	-37.3%	41.6%	42.1%	40.0%	28.5%
	EBIT Margin	29.8%	-276.9%	27.4%	26.8%	1.2%	-8.1%
	EBITDA Margin	50.4%	-209.8%	46.1%	47.2%	24.5%	21.9%
	Operating Profit Margin	28.6%	-458.3%	26.1%	23.7%	2.1%	-6.5%
	Net Profit Margin	14.1%	-450.1%	14.3%	11.1%	-15.5%	-19.9%

Marže		2-2025	2-2025	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	-40.6%	0.0%	41.4%	43.2%	41.0%
	EBIT Margin	-621.2%	0.0%	29.8%	33.3%	21.0%
	EBITDA Margin	-566.9%	0.0%	50.4%	52.4%	43.4%
	Operating Profit Margin	-417.0%	0.0%	28.6%	31.6%	22.3%
	Net Profit Margin	-640.5%	0.0%	14.1%	17.5%	8.4%

Finanční zdraví		TTM	2024	2022	2021	2020	2019	2018
	Current Ratio	1.99	2.59	1.59	1.48	4.14	1.24
	Quick Ratio	1.80	2.59	1.40	1.25	4.12	1.24
	Solvency Ratio	0.04	-0.33	0.13	0.11	0.02	0.02
	Cash Ratio	1.19	2.07	0.73	1.02	3.66	0.82
	Debt To Assets Ratio	0.45	0.22	0.37	0.31	0.28	0.40
	Debt To Equity Ratio	1.06	0.32	0.79	0.57	0.46	0.95
	Financial Leverage Ratio	2.36	1.48	2.12	1.85	1.67	2.40
	Debt Service Coverage Ratio	0.45	-0.31	1.16	0.52	0.66	0.90
	Interest Coverage Ratio	3.38	-12.07	3.95	2.29	0.16	-0.54

Finanční zdraví		2-2025	2-2025	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	4.55	5.27	1.99	2.29	1.59
	Quick Ratio	4.55	5.27	1.80	2.07	1.40
	Solvency Ratio	-0.38	0.00	0.04	0.04	0.03
	Cash Ratio	3.53	4.13	1.19	1.30	0.73
	Debt To Assets Ratio	0.10	0.10	0.45	0.44	0.37
	Debt To Equity Ratio	0.12	0.12	1.06	1.01	0.79
	Financial Leverage Ratio	1.24	1.20	2.36	2.28	2.12
	Debt Service Coverage Ratio	-0.71	0.00	0.45	0.49	0.39
	Interest Coverage Ratio	-18.75	0.00	3.38	3.88	3.11

Data na akcii		TTM	2024	2022	2021	2020	2019	2018
	Revenue Per Share	15.43	0.02	12.49	7.86	5.97	4.30
	Net Income Per Share	2.29	-0.07	1.79	0.87	-0.92	-0.86
	Cash Per Share	13.43	0.41	8.82	12.63	21.85	5.24
	Shareholders Equity Per Share	30.87	0.40	29.93	27.86	31.74	16.33
	Free Cash Flow Per Share	-9.69	-0.06	-10.49	-7.03	-6.67	-8.08
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2025	2-2025	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	0.01	0.00	4.25	3.99	3.82
	Net Income Per Share	-0.05	0.00	0.60	0.70	0.32
	Cash Per Share	0.43	0.00	13.43	13.07	8.84
	Shareholders Equity Per Share	0.46	0.00	30.87	30.98	29.98
	Free Cash Flow Per Share	-0.03	0.00	-0.19	-2.66	-2.65
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2022	2021	2020	2019	2018
	Effective Tax Rate	33.9%	-8.0%	31.1%	32.8%	-31.2%	1.0%
	Receivables Turnover	2.59	0.20	1.92	2.89	3.03	1.80
	Payables Turnover	1.61	73.38	1.10	0.97	0.93	0.64
	Inventory Turnover	4.22	0.00	3.34	1.72	27.32	610,221,000.00
	Fixed Asset Turnover	0.38	0.40	0.31	0.28	0.25	0.17
	Working Capital Turnover Ratio	1.47	0.07	2.00	0.73	0.60	5.09

Efektivita		2-2025	2-2025	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	0.4%	0.0%	33.9%	30.2%	39.5%
	Receivables Turnover	0.09	0.00	0.83	0.62	0.59
	Payables Turnover	105.36	0.00	0.43	0.45	0.34
	Inventory Turnover	0.00	0.00	1.19	1.03	1.03
	Fixed Asset Turnover	0.30	0.00	0.09	0.09	0.10
	Working Capital Turnover Ratio	0.02	0.00	0.35	0.40	0.43

Dividendy		TTM	2024	2022	2021	2020	2019	2018
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2025	2-2025	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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