Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)

SHA:603912 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	719.47	738.57	805.73	635.42	624.75	667.01
Revenue Growth	-18.60%	-8.34%	26.80%	1.71%	-6.33%	6.68%
Gross Profit Gross Profit Growth	37.04	92.11	159.65	140.62	161.03	213.02
Operating Income Operating Income Growth	-133.42	-76.67	15.38	0.07	22.96	88.93
Net Income Net Income Growth	-104.94	-54.49	35.86	35.37	36.5	85.15
Earnings Per Share EPS Growth	-0.19	0.10	0.07	0.07	0.09	0.20
EPS Growth	-	51.96%	-5.43%	-22.22%	-55.00%	-27.41%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Precision Air Conditioning Precision Air Conditioning Growth	516.64
Computer Room Environment Integration Products Computer Room Environment Integration Products Growth	171.58
Maintenance Service Maintenance Service Growth	37.4
Total Total Growth	725.62

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,610	1,278	1,492	1,505	778.12	1,019
Total Debt Total Debt Growth	1,355	804.28	686.69	599.09	549.61	561.22
Net Cash (Debt) Net Cash Growth	254.55	474.18	804.93	905.52	228.51	457.82
Net Cash Growth	-52.49%	-41.09%	-11.11%	296.28%	-50.09%	-28.26%
Net Cash Per Share Net Cash Per Share Growth	0.47	0.88	1.49	1.79	0.56	1.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-102.73	-92.11	47.12	-73.65	71.39	73.93
Capital Expenditures CapEx Growth	-191.72	-220.85	-106.11	-85.78	-200.12	-168.9
Free Cash Flow Free Cash Flow Growth	-294.46	-312.96	-58.99	-159.44	-128.73	-94.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	5.15%	12.47%	19.81%	22.13%	25.77%	31.94%
Operating Margin	-18.55%	-10.38%	1.91%	0.01%	3.68%	13.33%
Pretax Margin	-18.50%	-9.56%	4.70%	5.76%	6.18%	14.94%
Profit Margin	-14.59%	-7.38%	4.45%	5.57%	5.84%	12.77%
FCF Margin	-40.93%	-42.37%	-7.32%	-25.09%	-20.60%	-14.24%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.080	0.080	0.071	0.128
Dividend Per Share Growth	0%	12.04%	-44.04%	0%
Dividend Yield	0.97%	0.93%	0.82%	1.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	125.10	135.26	104.51	37.42
Forward PE	-	13.73	13.73	13.73	13.73	13.73
PS Ratio	6.38	6.29	5.57	7.53	6.11	4.78

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error