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

China · Delayed Price · Currency is CNY

8.79

-0.22 (-2.44%)

Sep 30, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	37.04	92.11	159.65	140.62	161.03	213.02
Operating Income	-133.42	-76.67	15.38	0.07	22.96	88.93
Net Income	-104.94	-54.49	35.86	35.37	36.5	85.15
Earnings Per Share	-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

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Maintenance Service	37.4
Computer Room Environment Integration Products	171.58
Precision Air Conditioning	516.64
Total	725.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,610	1,278	1,492	1,505	778.12	1,019
Total Debt	1,355	804.28	686.69	599.09	549.61	561.22
Net Cash (Debt)	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	0.47	0.88	1.49	1.79	0.56	1.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-102.73	-92.11	47.12	-73.65	71.39	73.93
Capital Expenditures	-191.72	-220.85	-106.11	-85.78	-200.12	-168.9
Free Cash Flow	-294.46	-312.96	-58.99	-159.44	-128.73	-94.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	6.63	6.29	5.57	7.53	6.11	4.78