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Nanjing Canatal Data-Cntr Env Tech CoLtd
Previous close
¥8.89
Day range
¥8.65 - ¥8.93
Year range
¥5.38 - ¥11.45
Market cap
4.82B CNY
Avg Volume
26.27M
P/E ratio
84.86
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 135.81M | 18.90% |
Operating expense | 38.50M | 41.47% |
Net income | -12.83M | -649.49% |
Net profit margin | -9.45 | -563.24% |
Earnings per share | — | — |
EBITDA | -11.35M | -352.72% |
Effective tax rate | 20.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60B | -12.50% |
Total assets | 3.45B | 3.52% |
Total liabilities | 1.57B | 9.71% |
Total equity | 1.87B | — |
Shares outstanding | 641.58M | — |
Price to book | 3.04 | — |
Return on assets | -1.06% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -12.83M | -649.49% |
Cash from operations | -125.18M | -167.75% |
Cash from investing | 528.66M | 1,059.99% |
Cash from financing | 321.50M | -19.04% |
Net change in cash | 724.98M | 145.50% |
Free cash flow | -291.35M | -253.38% |
About
Founded
Aug 26, 2003
Website
Employees
724
