Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China
· Delayed Price · Currency is CNY 10.04
+0.52 (5.46%)
Mar 10, 2026, 3:00 PM CST
SHA:603912 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,158 | 4,486 | 4,784 | 3,815 | 3,187 | 3,107 | Upgrade
|
| Market Cap Growth | 4.05% | -6.23% | 25.40% | 19.72% | 2.57% | 4.15% | Upgrade
|
| Enterprise Value | 4,670 | 3,738 | 3,838 | 3,648 | 2,702 | 2,583 | Upgrade
|
| Last Close Price | 9.52 | 8.21 | 8.63 | 8.71 | 7.17 | 6.88 | Upgrade
|
| PE Ratio | - | 125.10 | 135.26 | 104.51 | 37.42 | 26.87 | Upgrade
|
| Forward PE | - | 13.73 | 13.73 | 13.73 | 13.73 | 18.97 | Upgrade
|
| PS Ratio | 6.18 | 5.57 | 7.53 | 6.11 | 4.78 | 4.97 | Upgrade
|
| PB Ratio | 2.87 | 2.38 | 2.53 | 3.81 | 3.13 | 3.26 | Upgrade
|
| P/TBV Ratio | 3.03 | 2.51 | 2.63 | 4.05 | 3.33 | 3.49 | Upgrade
|
| P/OCF Ratio | - | 95.20 | - | 53.44 | 43.10 | 114.00 | Upgrade
|
| EV/Sales Ratio | 5.60 | 4.64 | 6.04 | 5.84 | 4.05 | 4.13 | Upgrade
|
| EV/EBITDA Ratio | - | 139.10 | 293.31 | 107.27 | 27.07 | 20.64 | Upgrade
|
| EV/EBIT Ratio | - | 243.10 | 54815.23 | 158.86 | 30.39 | 22.59 | Upgrade
|
| EV/FCF Ratio | -20.81 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.36 | 0.32 | 0.55 | 0.55 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | - | 25.55 | 45.79 | 16.16 | 5.62 | 2.48 | Upgrade
|
| Net Debt / Equity Ratio | -0.27 | -0.43 | -0.48 | -0.23 | -0.45 | -0.67 | Upgrade
|
| Net Debt / EBITDA Ratio | 13.10 | -29.95 | -69.21 | -6.72 | -4.59 | -5.10 | Upgrade
|
| Net Debt / FCF Ratio | 2.18 | 13.65 | 5.68 | 1.78 | 4.82 | 60.91 | Upgrade
|
| Asset Turnover | 0.24 | 0.26 | 0.26 | 0.31 | 0.37 | 0.41 | Upgrade
|
| Inventory Turnover | 1.44 | 1.62 | 1.55 | 1.79 | 1.94 | 1.63 | Upgrade
|
| Quick Ratio | 1.59 | 1.86 | 2.48 | 1.55 | 2.33 | 2.90 | Upgrade
|
| Current Ratio | 1.97 | 2.27 | 2.94 | 1.94 | 2.76 | 3.46 | Upgrade
|
| Return on Equity (ROE) | -1.11% | 1.90% | 2.44% | 3.62% | 8.64% | 13.24% | Upgrade
|
| Return on Assets (ROA) | -0.86% | 0.31% | 0.00% | 0.72% | 3.06% | 4.68% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.67% | 1.41% | 0.01% | 3.26% | 17.35% | 45.90% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.20% | 0.70% | 0.00% | 1.80% | 6.30% | 9.20% | Upgrade
|
| Earnings Yield | -0.39% | 0.80% | 0.74% | 0.96% | 2.67% | 3.72% | Upgrade
|
| FCF Yield | -4.35% | -1.31% | -3.33% | -3.37% | -2.98% | -0.34% | Upgrade
|
| Dividend Yield | 0.84% | 0.97% | 0.93% | 0.82% | 1.78% | 1.85% | Upgrade
|
| Payout Ratio | - | 180.72% | 151.56% | 183.69% | 73.12% | 57.13% | Upgrade
|
| Buyback Yield / Dilution | 25.64% | -7.21% | -24.58% | 4.73% | -1.45% | -1.27% | Upgrade
|
| Total Shareholder Return | 26.48% | -6.23% | -23.65% | 5.55% | 0.33% | 0.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.