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Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912)

Shanghai
Currency in CNY
8.95
+0.06(+0.67%)
Closed·

603912 Financial Summary

Key Ratios

P/E Ratio223.98
Price/Book2.46
Debt / Equity54.2%
Return on Equity1.1%
Dividend Yield0.89%
EBITDA26.87M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa625.26667.01624.75635.42805.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa238.98213.02161.03140.62159.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa114.3788.9322.960.0715.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa115.6185.1536.535.3735.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,654.121,978.472,020.132,972.073,262.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa416.36572.58722.34774.91,065.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa954.581,017.351,001.471,892.811,885.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-95.4-167.45-173.95-219.62-32.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.2573.9371.39-73.6547.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa72.08-30.78-119.64-397.68-462.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa239.71174.48-87.62880.415.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa339.05217.64-135.87409.07-400.47
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.89%
Industry Median 1.38%
Annualised payout
0.08
Paid annually
5-Years Growth
-8.91%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
135.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Nanjing Canatal Data Centre's earnings for the latest quarter?

The Nanjing Canatal Data Centre EPS (TTM) is 0.04. Nanjing Canatal Data Centre reported sales of 135.81, net income of -12.83, and EPS of -0.02 for the latest quarter.

What was Nanjing Canatal Data Centre's net income for the latest quarter?

Nanjing Canatal Data Centre's net income for the latest quarter was -12.83.

How did Nanjing Canatal Data Centre's performance compare year-over-year in the latest quarter?

The company's revenue moved from 351.15 in the previous quarter to 135.81 in the latest quarter, and net income moved from 23.65 to -12.83 compared to the previous quarter.

What is Nanjing Canatal Data Centre's net profit margin on a TTM basis?

Nanjing Canatal Data Centre's trailing twelve months (TTM) net profit margin is 4.45%.

How does Nanjing Canatal Data Centre's debt to equity ratio compare to industry standards?

Nanjing Canatal Data Centre's total debt-to-equity ratio is 54.20%.

What is Nanjing Canatal Data Centre's return on investment on a TTM basis?

Nanjing Canatal Data Centre's trailing twelve months (TTM) return on investment (ROI) is 1.10%.

Did Nanjing Canatal Data Centre gain or lose cash last quarter?

In the latest quarter, Nanjing Canatal Data Centre's net change in cash was 724.98 million.

What were Nanjing Canatal Data Centre's total assets and liabilities in the latest quarter?

As of the latest quarter, Nanjing Canatal Data Centre reported total assets of 3,446.60 million and total liabilities of 1,179.34 million.

How has Nanjing Canatal Data Centre's total revenue grown this year?

Nanjing Canatal Data Centre's total revenue was 351.15 in the previous quarter and 135.81 in the latest quarter.

What is Nanjing Canatal Data Centre's gross margin on a TTM basis?

Nanjing Canatal Data Centre's trailing twelve months (TTM) gross margin is 18.79%.

What was Nanjing Canatal Data Centre's revenue per share for the latest quarter?

Nanjing Canatal Data Centre's revenue per share for the latest quarter was 7.64.
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