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

10.92

-0.54(-4.71%)

Updated at April 24 03:00PM

Currency In CNY

Valuation

Market Cap4.64B
Enterprise Value4.84B
P/E Ratio-108.59
PEG Ratio1.82
Price/Sales Ratio8.01
Price/Book Ratio3.31
Enterprise/Revenue8.28
Enterprise/EBITDA-203.49

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.1

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue737.83M
Revenue/Share1.36
Gross Profit91.79M
EBITDA-42.9M
Net Income-54.49M
Diluted EPS-0.1

Balance Sheet

Total Cash1.28B
Total Cash/Share2.36
Total Debt957.85M
Total Debt/Equity0.54
Current Ratio1.61
Book Value Per Share3.32

Price History

52-Week Change30.94
52-Week High11.9
52-Week Low7.83
Moving Average 50 Days9.83
Moving Average 200 Days9.28

Statistics

Average Volume37.6M
Shares Outstanding541.85M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.73
Payout Ratio-1.02
Last Split Factor7:5
Last Split DateJune 09, 2023