Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China · Delayed Price · Currency is CNY 7.05
+0.24 (3.52%)
Jul 31, 2026, 3:00 PM CST
SHA:603912 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 745.83 | 738.57 | 805.73 | 635.42 | 624.75 | 667.01 |
Revenue Growth | -9.85% | -8.34% | 26.80% | 1.71% | -6.33% | 6.68% |
Gross Profit Gross Profit Growth | 82.1 | 92.11 | 159.65 | 140.62 | 161.03 | 213.02 |
Operating Income Operating Income Growth | -80.18 | -76.67 | 15.38 | 0.07 | 22.96 | 88.93 |
Net Income Net Income Growth | -61.91 | -54.49 | 35.86 | 35.37 | 36.5 | 85.15 |
Earnings Per Share EPS Growth | -0.11 | 0.10 | 0.07 | 0.07 | 0.09 | 0.20 |
EPS Growth | - | 51.96% | -5.43% | -22.22% | -55.00% | -27.41% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,766 | 1,278 | 1,492 | 1,505 | 778.12 | 1,019 |
Total Debt Total Debt Growth | 1,398 | 804.28 | 686.69 | 599.09 | 549.61 | 561.22 |
Net Cash (Debt) Net Cash Growth | 367.44 | 474.18 | 804.93 | 905.52 | 228.51 | 457.82 |
Net Cash Growth | -37.23% | -41.09% | -11.11% | 296.28% | -50.09% | -28.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.88 | 1.49 | 1.79 | 0.56 | 1.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.98 | -92.11 | 47.12 | -73.65 | 71.39 | 73.93 |
Capital Expenditures CapEx Growth | -183.35 | -220.85 | -106.11 | -85.78 | -200.12 | -168.9 |
Free Cash Flow Free Cash Flow Growth | -190.33 | -312.96 | -58.99 | -159.44 | -128.73 | -94.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.01% | 12.47% | 19.81% | 22.13% | 25.77% | 31.94% |
Operating Margin | -10.75% | -10.38% | 1.91% | 0.01% | 3.68% | 13.33% |
Pretax Margin | -10.74% | -9.56% | 4.70% | 5.76% | 6.18% | 14.94% |
Profit Margin | -8.30% | -7.38% | 4.45% | 5.57% | 5.84% | 12.77% |
FCF Margin | -25.52% | -42.37% | -7.32% | -25.09% | -20.60% | -14.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | 0.080 | 0.080 | 0.071 | 0.128 |
Dividend Per Share Growth | 0% | - | 0% | 12.04% | -44.04% | 0% |
Dividend Yield | 1.14% | - | 0.97% | 0.93% | 0.82% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.12 | 6.29 | 5.57 | 7.53 | 6.11 | 4.78 |