Home603912 • SHA
add
Nanjing Canatal Data-Cntr Env Tech CoLtd
Previous close
¥9.04
Day range
¥8.87 - ¥9.04
Year range
¥6.62 - ¥11.90
Market cap
4.90B CNY
Avg Volume
16.41M
P/E ratio
115.24
Dividend yield
0.90%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 185.01M | 44.03% |
Operating expense | 38.82M | 4.86% |
Net income | -4.94M | -157.61% |
Net profit margin | -2.67 | -139.97% |
Earnings per share | — | — |
EBITDA | -6.65M | -210.80% |
Effective tax rate | 19.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.92B | 4.77% |
Total assets | 3.78B | 9.88% |
Total liabilities | 1.96B | 23.75% |
Total equity | 1.82B | — |
Shares outstanding | 541.82M | — |
Price to book | 2.68 | — |
Return on assets | -0.86% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -4.94M | -157.61% |
Cash from operations | 24.27M | 156.36% |
Cash from investing | -526.23M | 12.20% |
Cash from financing | 316.90M | 408.62% |
Net change in cash | -185.06M | 68.10% |
Free cash flow | -1.57M | 97.68% |
About
Founded
Aug 26, 2003
Website
Employees
724