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XSHG603912
Market cap621mUSD
Jan 09, Last price  
8.41CNY
1D
1.57%
1Q
28.40%
IPO
68.54%
Name

Nanjing Canatal Data-Cntr Env Tech CoLtd

Chart & Performance

D1W1MN
XSHG:603912 chart
P/E
128.83
P/S
7.17
EPS
0.07
Div Yield, %
1.18%
Shrs. gr., 5y
4.27%
Rev. gr., 5y
3.51%
Revenues
635m
+1.71%
309,842,207341,380,397374,781,862420,200,996460,166,790534,724,545638,757,626625,259,372667,008,968624,754,492635,421,481
Net income
35m
-3.11%
38,470,92942,405,72151,029,36658,448,15882,264,635106,671,75284,573,013115,614,87185,146,44636,502,23535,368,442
CFO
-66m
L
92,266,00023,443,69848,739,38578,593,32857,774,31187,121,614232,848,22427,252,61773,930,67171,389,815-65,615,650
Dividend
Jun 07, 20240.08 CNY/sh
Earnings
Apr 11, 2025

Profile

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd engages in the research and development, and sale of integrated solutions for the computer room environment in China and internationally. The company offers precision air-conditioning equipment and chillers, micromodules, computer room air conditioners, heat pipe units, temperature units, fluorine pumps, fixed-point air supply products, and compact central condensers. Its products are used in data center computer rooms, communication base stations, and other precision environments, such as constant temperature and humidity units. The company serves government departments, as well as communication, finance, Internet, medical, rail transit, aviation, energy, and other industries. The company was founded in 2003 and is based in Nanjing, China.
URL
http://www.canatal.com.cn/
IPO date
Nov 01, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
635,421
1.71%
624,754
-6.33%
Cost of revenue
605,181
566,134
Unusual Expense (Income)
NOPBT
30,240
58,620
NOPBT Margin
4.76%
9.38%
Operating Taxes
1,313
2,095
Tax Rate
4.34%
3.57%
NOPAT
28,927
56,525
Net income
35,368
-3.11%
36,502
-57.13%
Dividends
(53,604)
(54,245)
Dividend yield
1.20%
1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
320,180
280,164
Long-term debt
278,912
269,442
Deferred revenue
15,610
18,541
Other long-term liabilities
7,310
7,418
Net debt
(572,369)
(228,509)
Cash flow
Cash from operating activities
(65,616)
71,390
CAPEX
(85,785)
Cash from investing activities
(405,116)
Cash from financing activities
880,401
FCF
160,187
(152,584)
Balance
Cash
1,504,614
778,115
Long term investments
(333,154)
Excess cash
1,139,689
746,877
Stockholders' equity
900,172
1,001,468
Invested Capital
1,614,647
823,599
ROIC
2.37%
6.22%
ROCE
1.20%
3.73%
EV
Common stock shares outstanding
505,263
425,208
Price
8.83
-1.56%
8.97
19.76%
Market cap
4,461,476
16.97%
3,814,120
19.78%
EV
3,889,625
3,585,611
EBITDA
43,255
69,665
EV/EBITDA
89.92
51.47
Interest
13,472
11,887
Interest/NOPBT
44.55%
20.28%