Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (603912.SS) SHH

Currency In CNY

AD

Valuation

Market Cap4.64B
Enterprise Value4.84B
P/E Ratio-79.83
PEG Ratio-0.93
Price/Sales Ratio6.32
Price/Book Ratio2.64
Enterprise/Revenue5.48
Enterprise/EBITDA-36.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.15
Operating Margin-0.19
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.06

Income Statement

Revenue737.83M
Revenue/Share1.33
Gross Profit91.79M
EBITDA-42.9M
Net Income-54.49M
Diluted EPS-0.1

Balance Sheet

Total Cash1.61B
Total Cash/Share2.97
Total Debt955.31M
Total Debt/Equity0.56
Current Ratio1.38
Book Value Per Share3.17

Price History

52-Week Change-14.91
52-Week High12.18
52-Week Low6.13
Moving Average 50 Days7.93
Moving Average 200 Days9.01

Statistics

Average Volume23.72M
Shares Outstanding542.33M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.14
Last Split Factor7:5
Last Split DateJune 09, 2023
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