Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China · Delayed Price · Currency is CNY 9.08
+0.83 (10.06%)
Aug 25, 2026, 3:00 PM CST
SHA:603912 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 4,470 | 4,644 | 4,486 | 4,784 | 3,815 | 3,187 | |
Market Cap Growth | -20.67% | 3.51% | -6.23% | 25.40% | 19.72% | 2.57% |
Enterprise Value | 4,103 | 4,155 | 3,738 | 3,838 | 3,648 | 2,702 |
Last Close Price | 8.25 | 8.57 | 8.21 | 8.63 | 8.71 | 7.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 5.99 | 6.29 | 5.57 | 7.53 | 6.11 | 4.78 |
PB Ratio | 2.53 | 2.60 | 2.38 | 2.53 | 3.81 | 3.13 |
P/TBV Ratio | 2.67 | 2.74 | 2.51 | 2.63 | 4.05 | 3.33 |
P/OCF Ratio | - | - | 95.20 | - | 53.44 | 43.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 5.50 | 5.63 | 4.64 | 6.04 | 5.84 | 4.05 |
EV/EBITDA Ratio | - | - | 110.29 | 293.31 | 107.27 | 27.07 |
EV/EBIT Ratio | - | - | 243.10 | 54815.23 | 158.86 | 30.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.79 | 0.45 | 0.36 | 0.32 | 0.55 | 0.55 |
Debt / EBITDA Ratio | - | - | 20.26 | 45.79 | 16.16 | 5.62 |
Net Debt / Equity Ratio | -0.21 | -0.26 | -0.43 | -0.48 | -0.23 | -0.45 |
Net Debt / EBITDA Ratio | 7.06 | 9.39 | -23.75 | -69.21 | -6.72 | -4.59 |
Net Debt / FCF Ratio | 1.93 | 1.52 | 13.65 | 5.68 | 1.78 | 4.82 |
Asset Turnover | 0.20 | 0.23 | 0.26 | 0.26 | 0.31 | 0.37 |
Inventory Turnover | 1.44 | 1.54 | 1.62 | 1.55 | 1.79 | 1.94 |
Quick Ratio | 1.19 | 1.31 | 1.86 | 2.48 | 1.55 | 2.33 |
Current Ratio | 1.44 | 1.61 | 2.27 | 2.94 | 1.94 | 2.76 |
Return on Equity (ROE) | -3.41% | -2.97% | 1.90% | 2.44% | 3.62% | 8.64% |
Return on Assets (ROA) | -1.37% | -1.46% | 0.31% | 0.00% | 0.72% | 3.06% |
Return on Invested Capital (ROIC) | -5.91% | -6.40% | 1.41% | 0.01% | 3.26% | 17.35% |
Return on Capital Employed (ROCE) | -4.00% | -3.90% | 0.70% | 0.00% | 1.80% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | -1.38% | -1.17% | 0.80% | 0.74% | 0.96% | 2.67% |
FCF Yield | -4.26% | -6.74% | -1.31% | -3.33% | -3.37% | -2.98% |
Dividend Yield | 0.92% | - | 0.97% | 0.93% | 0.82% | 1.78% |
Payout Ratio | - | - | 180.72% | 151.56% | 183.69% | 73.12% |
Buyback Yield / Dilution | 0.63% | -0.03% | -7.21% | -24.58% | 4.73% | -1.45% |
Total Shareholder Return | 1.55% | -0.03% | -6.23% | -23.65% | 5.55% | 0.33% |