Company Information

  

Address: SECTION A, BUILDING 3
NO.7 JIUXIANQIAO NORTH ROAD 
City: CHAOYANG DISTRICT, BEIJING 
State:  
Zip Code: 100015 
Telephone: 86 10 6437-3399 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

We commenced operations through Beijing Blue I.T., a company incorporated in China in June 1998. In June 2005, we incorporated ChinaCache International Holdings Ltd., or ChinaCache Holdings, under the laws of the Cayman Islands to become our offshore holding company through a series of corporate restructuring transactions. In August 2005, we established our wholly-owned PRC subsidiary, ChinaCache Network Technology (Beijing) Limited, or ChinaCache Beijing. In August 2007, we incorporated ChinaCache North America, Inc., or ChinaCache U.S., a wholly-owned subsidiary of ChinaCache Holdings, in California, the U.S. In July 2008, we obtained control over Beijing Jingtian, through contractual arrangements. In October 2010, we completed our initial public offering and our ADSs commenced trading on the NASDAQ Global Market under the symbol "CCIH".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.32NAN/E
12/2015-0.54NAN/E
12/20140.04NA229.75
12/2013-0.12NAN/E
12/2012-0.12NAN/E
12/20110.00NAN/E
09/2011-1.40NAN/E
12/2010-1.40NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.59Total Liab/Total Assets1.08
Net Inc/Total Assets-0.51Total Liab/Inv Cap-9.92
Net Inc/Inv Cap4.72Total Liab/Comm Equity1.25
Pretax Inc/Net Sales-0.86Interest Coverage Ratio-77.13
Net Inc/Net Sales-0.87Curr Debt/Equity-0.75
Cash Flow/Net Sales-0.18LTD/Equity-0.31
SG&A/NetSales0.35Total Debt/Equity-1.05
Asset Utilization   Liquidity  
Net Receivables Turnover4.48Quick Ratio0.92
Inventory TurnoverNACurrent Ratio0.92
Inventory Day SalesNANet Rec/Curr Assets0.11
Net Sales/Work Cap-6.67Inv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 151.70 208.46 223.13 182.24
Cost of Goods Sold 155.09 160.38 155.80 124.98
Selling & Admin Exps 53.05 51.12 43.82 42.03
Operating Income -132.76 -18.32 -2.82 -5.85
Interest Exp 1.68 2.03 1.33 0.59
Pretax Income -130.95 -17.15 -1.60 -5.44
Other Income 3.49 3.20 2.54 1.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -131.45 -13.66 -1.10 -5.65

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 19.42 97.48 75.64 69.83
Receivables - Total 27.43 40.25 54.83 51.78
Inventories - Total NA NA NA NA
Total Current Assets 245.51 305.97 139.40 129.96
Net Property, Plant & Equipment 0.00 76.99 113.21 41.77
Total Assets 255.68 403.26 279.05 192.80
Liabilities        
Accounts Payable 59.64 52.39 118.32 68.72
Debt in Current Liabilities 15.25 11.98 13.05 9.91
Total Current Liabilities 268.25 274.07 139.28 84.56
Long-Term Debt 6.32 16.75 5.18 0.00
Total Liabilities 276.14 292.19 144.47 84.91
Stockholder's Equity        
Minority Interest -0.05 0.07 0.00 NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings -242.10 -102.18 -88.75 -86.60
Treasury Stock -3.53 -14.52 -6.76 -12.08
Total Stockholders' Equity -20.46 111.07 134.58 107.89
Total Liabilities and Stockholders' Equity 255.68 403.26 279.05 192.80

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -26.93 118.65 45.19 20.06
Net Cash Provided by Investing Activities -29.12 -66.58 -67.98 -18.65
Net Cash Provided by Financing Activities -12.18 -16.45 28.63 2.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012130.61-2.73-0.12
12/2013182.24-5.65-0.12
12/2014223.13-1.100.04
12/2015208.46-13.66-0.54
12/2016151.70-131.44-0.32
Growth Rates3.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17208,0101.96




Report Date : 12/11/2017

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