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. Technologies Co., Ltd., or 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 July 2008, we obtained control over Beijing Jingtian Technology Co., Ltd., or 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
12/2016-2.88NAN/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 2015 Leverage 2015
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.72
Net Inc/Total Assets-0.03Total Liab/Inv Cap2.49
Net Inc/Inv Cap-0.12Total Liab/Comm Equity1.38
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-7.46
Net Inc/Net Sales-0.07Curr Debt/Equity0.11
Cash Flow/Net Sales0.57LTD/Equity0.15
SG&A/NetSales0.25Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover4.39Quick Ratio1.12
Inventory TurnoverNACurrent Ratio1.12
Inventory Day SalesNANet Rec/Curr Assets0.13
Net Sales/Work Cap6.53Inv/Curr AssetsNA
Net Sales/PP&E2.71  

Income Statement (Millions)

  12/31/2015 12/31/2014 12/31/2013 12/31/2012
Total Revenues(Net Sales) 208.46 223.13 182.24 130.61
Cost of Goods Sold 160.38 155.80 124.98 89.80
Selling & Admin Exps 51.12 43.82 42.03 27.44
Operating Income -18.32 -2.82 -5.85 -1.28
Interest Exp 2.03 1.33 0.59 0.22
Pretax Income -17.15 -1.60 -5.44 -1.72
Other Income 3.20 2.54 1.01 -0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.66 -1.10 -5.65 -2.73

Balance Sheet (Millions)

Assets 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Cash & Short Term Investments 97.48 75.64 69.83 50.90
Receivables - Total 40.25 54.83 51.78 40.52
Inventories - Total NA NA NA NA
Total Current Assets 305.97 139.40 129.96 96.44
Net Property, Plant & Equipment 76.99 113.21 41.77 28.77
Total Assets 403.26 279.05 192.80 144.60
Liabilities        
Accounts Payable 52.39 118.32 68.72 35.93
Debt in Current Liabilities 11.98 13.05 9.91 0.00
Total Current Liabilities 274.07 139.28 84.56 37.82
Long-Term Debt 16.75 5.18 0.00 NA
Total Liabilities 292.19 144.47 84.91 38.36
Stockholder's Equity        
Minority Interest 0.07 0.00 NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.04
Retained Earnings -102.18 -88.75 -86.60 -78.65
Treasury Stock -14.52 -6.76 -12.08 -11.73
Total Stockholders' Equity 111.07 134.58 107.89 106.24
Total Liabilities and Stockholders' Equity 403.26 279.05 192.80 144.60

Cash Flow Summary (Millions)

Categories 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Cash Provided by Operating Activities 118.65 45.19 20.06 5.12
Net Cash Provided by Investing Activities -66.58 -67.98 -18.65 -15.99
Net Cash Provided by Financing Activities -16.45 28.63 2.59 -1.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201198.263.250.00
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
Growth Rates20.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17249,2902.16




Report Date : 10/16/2017

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