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-76.97
PEG Ratio2.08
Price/Sales Ratio6.39
Price/Book Ratio2.69
Enterprise/Revenue6.78
Enterprise/EBITDA-101.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.11
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue737.83M
Revenue/Share1.38
Gross Profit91.79M
EBITDA-42.9M
Net Income-54.49M
Diluted EPS-0.1

Balance Sheet

Total Cash1.77B
Total Cash/Share3.26
Total Debt1.56B
Total Debt/Equity0.88
Current Ratio1.44
Book Value Per Share3.26

Price History

52-Week Change6.16
52-Week High12.18
52-Week Low7.9
Moving Average 50 Days10.14
Moving Average 200 Days9.32

Statistics

Average Volume33.8M
Shares Outstanding541.87M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.91
Payout Ratio-0.92
Last Split Factor7:5
Last Split DateJune 09, 2023
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