Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A

603912 · SHG · Industrials / Specialty Industrial Machinery

6.67CNY-0.15 (-2.20%)

Price History

Full chart

Market Stats

Previous Close6.82

Open6.89

Day Range6.60 – 6.93

52-Week Range6.13 – 12.18

Volume8.24M

Market Cap4.77B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.20

Dividend Yield0.00%

Beta0.31

50-Day Avg8.34

200-Day Avg9.04

About

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd provides digital infrastructure construction and energy management services in China and internationally. The company offers data center temperature control products, integrated modular data center solutions, energy management solutions, and precision air environment solution services. It also provides magnetic levitation water system solution, VRH heat pipe multi-connection waterless system solution, ECS integrated fluorinated pump solution, modular data center solution, container data center solution, distributed computing solution, cold station solution, C-IPM power module solution, cold plate liquid cooling solution, and immersion liquid cooling solutions. Nanjing Canatal Data-Centre Environmental Tech Co., Ltd serves education, hospital, business, hotel, finance, traffic, energy, war, communication, data center, and government sectors. The company was incorporated in 2003 and is headquartered in Nanjing, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Linda Li
Employees715
HeadquartersNo. 88, Suyuan Avenue, Nanjing, China, 211111, China
Websitehttps://www.canatal.com.cn

Leadership

Mr. Linda LiMD & Director · b. 1980
Ms. Lili YeCFO & Deputy GM · b. 1978
Mr. Yi YuanDeputy GM & Employee Representative Director · b. 1970
Mr. Jian GaoBoard Secretary · b. 1985
Mr. Zhao TaoDeputy General Manager · b. 1982
Liping WangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	309.84M	341.38M	374.78M	420.20M	460.17M	534.72M	638.76M	625.26M	667.01M	624.75M	635.42M	805.73M	737.83M
Growth (%)	-	+10.18%	+9.78%	+12.12%	+9.51%	+16.20%	+19.46%	-2.11%	+6.68%	-6.33%	+1.71%	+26.80%	-8.43%
Cost of Revenue	184.78M	202.85M	224.73M	250.24M	265.75M	317.30M	410.14M	386.27M	453.99M	463.73M	494.80M	646.09M	646.05M
Gross Profit	125.06M	138.53M	150.05M	169.96M	194.42M	217.43M	228.62M	238.98M	213.02M	161.03M	140.62M	159.65M	91.79M
Gross Margin	40.36%	40.58%	40.04%	40.45%	42.25%	40.66%	35.79%	38.22%	31.94%	25.77%	22.13%	19.81%	12.44%
Operating Expense	80.57M	91.22M	93.15M	105.54M	98.89M	94.75M	131.32M	108.64M	114.04M	123.04M	103.75M	123.61M	169.61M
Operating Income	44.49M	47.31M	56.91M	64.42M	95.53M	122.68M	97.30M	130.34M	98.98M	37.99M	36.87M	36.04M	-77.82M
Operating Margin	14.36%	13.86%	15.18%	15.33%	20.76%	22.94%	15.23%	20.85%	14.84%	6.08%	5.80%	4.47%	-10.55%
EBITDA	57.55M	61.25M	71.38M	80.00M	106.14M	133.56M	111.61M	148.08M	129.15M	61.83M	63.08M	66.74M	-42.90M
EBITDA Margin	18.57%	17.94%	19.04%	19.04%	23.06%	24.98%	17.47%	23.68%	19.36%	9.90%	9.93%	8.28%	-5.81%
Net Income	38.47M	42.41M	51.03M	58.45M	82.26M	106.67M	84.57M	115.61M	85.15M	36.50M	35.37M	35.86M	-54.49M
Net Income Margin	12.42%	12.42%	13.62%	13.91%	17.88%	19.95%	13.24%	18.49%	12.77%	5.84%	5.57%	4.45%	-7.38%
R&D	-	17.16M	14.01M	19.19M	20.57M	22.79M	29.17M	32.75M	31.84M	42.17M	47.88M	54.10M	49.49M
R&D as % of Total Revenue	-	5.03%	3.74%	4.57%	4.47%	4.26%	4.57%	5.24%	4.77%	6.75%	7.54%	6.71%	6.71%
Interest Expense	3.31M	4.05M	3.14M	3.19M	762.49K	679.41K	4.31M	8.61M	18.63M	12.19M	13.47M	17.35M	30.91M
Interest Expense % of Total Revenue	1.07%	1.19%	0.84%	0.76%	0.17%	0.13%	0.68%	1.38%	2.79%	1.95%	2.12%	2.15%	4.19%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	474.33M	576.12M	505.24M	569.36M	898.65M	1.10B	1.40B	1.65B	1.98B	2.02B	2.97B	3.26B	3.32B
Total Liabilities	261.80M	354.38M	318.01M	293.21M	275.77M	394.89M	610.28M	699.54M	961.12M	1.02B	1.08B	1.38B	1.52B
Total Equity	211.39M	220.59M	187.23M	276.15M	622.87M	701.65M	788.97M	952.09M	1.02B	1.00B	1.89B	1.89B	1.79B
Cash	78.88M	121.58M	85.37M	110.89M	246.41M	95.27M	578.04M	658.21M	817.67M	678.08M	1.08B	684.50M	762.42M
Total Debt	55.00M	90.87M	80.00M	40.00M	3.66M	40.49M	50.00M	310.86M	561.22M	549.61M	599.09M	686.69M	957.85M
Net Debt	-23.88M	-30.71M	-5.37M	-70.89M	-242.74M	-54.78M	-528.04M	-347.34M	-256.45M	-128.48M	-484.01M	2.19M	195.43M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	92.27M	23.44M	48.74M	78.59M	57.77M	87.12M	232.85M	27.25M	73.93M	71.39M	-65.62M	47.12M	-76.52M
Investing Cash Flow	-30.16M	4.04M	-5.14M	-2.29M	-144.41M	-285.88M	-65.37M	72.08M	-30.78M	-119.64M	-405.12M	-462.79M	73.60M
Financing Cash Flow	-18.44M	18.02M	-77.54M	-52.68M	223.75M	47.36M	-8.58M	239.71M	174.48M	-87.62M	880.40M	15.19M	63.66M
Capital Expenditure	30.21M	15.98M	4.04M	2.29M	4.43M	33.39M	10.05M	37.73M	168.90M	200.12M	85.78M	106.11M	220.85M
Free Cash Flow	62.06M	7.47M	44.70M	76.30M	53.34M	53.73M	222.80M	-10.48M	-94.97M	-128.73M	-159.44M	-58.99M	-297.37M
Dividends Paid	18.44M	18.35M	65.40M	56.68M	16.36M	27.75M	54.25M	54.24M	54.23M	54.24M	53.60M	64.81M	43.35M
FCF to OCF	67.26%	31.85%	91.72%	97.09%	92.33%	61.68%	95.68%	-38.45%	-128.46%	-180.31%	242.99%	-125.19%	388.63%
Dividend Paid to FCF	29.72%	245.80%	146.30%	74.28%	30.67%	51.63%	24.35%	-517.64%	-57.10%	-42.14%	-33.62%	-109.86%	-14.58%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 29, 2019	Apr 18, 2019	Aug 19, 2019	Oct 24, 2019	Dec 31, 2019	Apr 28, 2020	Aug 27, 2020	Oct 26, 2020	Mar 19, 2021	Apr 15, 2021	Aug 23, 2021	Oct 26, 2021	Mar 21, 2022	Apr 29, 2022	Aug 22, 2022	Oct 28, 2022	Mar 21, 2023	Apr 26, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.06	0.07	0.07	0.10	0.10	0.08	0.08	0.03	0.04	0.12	0.15	0.11	0.10	0.10	0.06	0.04	0.05	0.02	0.00	0.05	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap4.77B

Enterprise Value4.70B

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.63

Price / Book2.88

EPS-0.20

Book Value3.17

Revenue (TTM)719.47M

Gross Profit (TTM)37.04M

EBITDA-100.70M

Profit Margin-14.59%

Operating Margin-41.00%

Return on Equity-5.92%

Return on Assets-2.16%

Shares Outstanding542.33M

Shares Float330.32M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.08Jun 9, 2025

20241×

0.08Jun 7, 2024

20231×

0.10Jun 9, 2023

20221×

0.18Jun 16, 2022

20211×

0.13Jun 23, 2021

20201×

0.13Jul 3, 2020

20191×

0.13May 14, 2019

20181×

0.09May 29, 2018

Stock Splits

Jun 9, 20231.4:1
Jun 16, 20221.4:1
May 29, 20181.4:1