N 
Nanjing Canatal Data-Centre Environmental Tech Co 603912.SS · CNY
Industrials · Shanghai · 🇨🇳 China
6.50
-0.15%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥737.8m
FY2016FY2025
Net income
−CN¥54.5m
FY2016FY2025
Free cash flow
−CN¥297.4m
FY2016FY2025
Shareholders' equity
CN¥1.79bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥737.8m | CN¥805.7m | CN¥635.4m | CN¥624.8m | CN¥667.0m | CN¥625.3m | CN¥638.8m | CN¥534.7m | CN¥460.2m | CN¥420.2m |
| Gross profit | CN¥91.8m | CN¥159.6m | CN¥140.6m | CN¥161.0m | CN¥213.0m | CN¥239.0m | CN¥228.6m | CN¥217.4m | CN¥194.4m | CN¥170.0m |
| Research and development | CN¥49.5m | CN¥54.1m | CN¥47.9m | CN¥42.2m | CN¥31.8m | CN¥32.8m | CN¥29.2m | CN¥22.8m | CN¥20.6m | CN¥19.2m |
| Operating income | −CN¥77.8m | CN¥39.5m | CN¥36.9m | CN¥42.1m | CN¥103.8m | CN¥130.3m | CN¥97.3m | CN¥122.7m | CN¥95.5m | CN¥66.8m |
| Net income | −CN¥54.5m | CN¥35.9m | CN¥35.4m | CN¥36.5m | CN¥85.1m | CN¥115.6m | CN¥84.6m | CN¥106.7m | CN¥82.3m | CN¥58.4m |
| Diluted earnings per share | -0.10 | 0.07 | 0.04 | 0.10 | 0.22 | 0.25 | 0.22 | 0.26 | 0.29 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.32bn | CN¥3.26bn | CN¥2.97bn | CN¥2.02bn | CN¥1.98bn | CN¥1.65bn | CN¥1.40bn | CN¥1.10bn | CN¥898.6m | CN¥569.4m |
| Cash and short-term investments | CN¥1.28bn | CN¥1.49bn | CN¥1.50bn | CN¥778.1m | CN¥1.02bn | CN¥949.0m | CN¥710.2m | CN¥95.3m | CN¥246.4m | CN¥110.9m |
| Total liabilities | CN¥1.52bn | CN¥1.38bn | CN¥1.08bn | CN¥1.02bn | CN¥961.1m | CN¥699.5m | CN¥610.3m | CN¥394.9m | CN¥275.8m | CN¥293.2m |
| Debt | CN¥957.9m | CN¥686.7m | CN¥599.1m | CN¥549.6m | CN¥561.2m | CN¥310.9m | CN¥50.0m | CN¥40.5m | CN¥3.7m | CN¥40.0m |
| Shareholders' equity | CN¥1.79bn | CN¥1.89bn | CN¥1.89bn | CN¥1.00bn | CN¥1.02bn | CN¥952.1m | CN¥789.0m | CN¥701.7m | CN¥622.9m | CN¥276.1m |
| Shares outstanding | 542m | 539m | 807m | 367m | 395m | 460m | 384m | 418m | 285m | 297m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥76.5m | CN¥47.1m | −CN¥65.6m | CN¥71.4m | CN¥73.9m | CN¥27.3m | CN¥232.8m | CN¥87.1m | CN¥57.8m | CN¥78.6m |
| Capital spending | −CN¥220.9m | −CN¥106.1m | −CN¥85.8m | −CN¥200.1m | −CN¥168.9m | −CN¥37.7m | −CN¥10.1m | −CN¥33.4m | −CN¥4.4m | −CN¥2.3m |
| Free cash flow | −CN¥297.4m | −CN¥59.0m | −CN¥151.4m | −CN¥128.7m | −CN¥95.0m | −CN¥10.5m | CN¥222.8m | CN¥53.7m | CN¥53.3m | CN¥76.3m |
| Dividends paid | −CN¥43.3m | −CN¥64.8m | −CN¥53.6m | −CN¥54.2m | −CN¥54.2m | −CN¥54.2m | −CN¥54.3m | −CN¥27.7m | −CN¥16.4m | −CN¥56.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥158.7m | CN¥143.1m | CN¥255.3m | CN¥162.5m | CN¥185.0m | CN¥135.8m | CN¥351.1m | CN¥211.9m |
| Gross profit | CN¥11.2m | CN¥14.3m | CN¥36.9m | CN¥17.5m | CN¥26.4m | CN¥24.3m | CN¥40.0m | CN¥44.5m |
| Operating income | −CN¥29.9m | −CN¥18.6m | −CN¥20.4m | −CN¥30.8m | −CN¥6.2m | −CN¥12.1m | CN¥27.3m | CN¥376,472 |
| Net income | −CN¥48.0m | −CN¥20.3m | −CN¥10.8m | −CN¥26.0m | −CN¥4.9m | −CN¥12.8m | CN¥23.7m | CN¥1.3m |
| Diluted earnings per share | -0.09 | -0.04 | -0.02 | -0.05 | -0.01 | -0.02 | 0.04 | 0.00 |
| Cash from operations | — | — | CN¥42.0m | −CN¥26.0m | CN¥24.0m | −CN¥125.0m | CN¥108.0m | CN¥44.0m |
| Capital spending | −CN¥36.0m | −CN¥55.0m | −CN¥71.0m | −CN¥27.0m | −CN¥28.0m | −CN¥93.0m | −CN¥43.0m | −CN¥13.0m |
| Free cash flow | — | — | −CN¥29.0m | −CN¥53.0m | −CN¥4.0m | −CN¥218.0m | CN¥65.0m | CN¥31.0m |
| Total assets | CN¥3.93bn | CN¥3.88bn | CN¥3.32bn | CN¥3.53bn | CN¥3.78bn | CN¥3.45bn | CN¥3.26bn | CN¥3.40bn |
| Cash and short-term investments | — | — | CN¥1.28bn | CN¥1.62bn | CN¥1.92bn | CN¥1.60bn | CN¥1.49bn | CN¥1.74bn |
| Debt | CN¥251.8m | CN¥212.4m | CN¥957.9m | CN¥917.8m | CN¥1.38bn | CN¥1.02bn | CN¥686.7m | CN¥993.7m |
| Shareholders' equity | CN¥1.72bn | CN¥1.77bn | CN¥1.79bn | CN¥1.80bn | CN¥1.82bn | CN¥1.87bn | CN¥1.89bn | CN¥1.86bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 19.8% | 22.1% | 25.8% | 31.9% | 38.2% |
| Operating margin | -10.5% | 6.9% | 7.9% | 8.1% | 17.7% | 22.0% |
| Net margin | -7.4% | 4.5% | 5.6% | 5.8% | 12.8% | 18.5% |
| Return on equity | -3.0% | 1.9% | 1.9% | 3.6% | 8.4% | 12.1% |
| Return on assets | -1.6% | 1.1% | 1.2% | 1.8% | 4.3% | 7.0% |
| Free cash flow yield | 3.7% | 3.9% | 0.3% | 10.2% | 8.5% | 1.9% |
| Revenue growth | -8.4% | 26.8% | 1.7% | -6.3% | 6.7% | -2.1% |
| Earnings growth | -251.9% | 1.4% | -3.1% | -57.1% | -26.4% | 36.7% |
| Current ratio | 1.61x | 2.27x | 2.94x | 1.94x | 2.76x | 3.46x |
| Debt to equity | 0.54x | 0.36x | 0.32x | 0.55x | 0.55x | 0.33x |
| Equity ratio | 53.9% | 57.8% | 63.7% | 49.6% | 51.4% | 57.6% |
| Interest coverage | -2.52x | 3.18x | 3.72x | 4.17x | 6.35x | 15.94x |
| R&D as a share of sales | 6.7% | 6.7% | 7.5% | 6.8% | 4.8% | 5.2% |
| Buybacks as a share of market value | -0.5% | 33.2% | -120.3% | 7.1% | 14.1% | -19.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 3.4% | 7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.3% | 19.7% | 24.5% | 30.1% |
| Operating margin | -2.5% | 1.4% | 6.7% | 10.9% |
| Net margin | -1.2% | 1.9% | 6.2% | 9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -85.1 | 124.5 | 201.6 | 90.1 | 34.7 | 29.1 | 31.8 | 26.7 | 35.7 |
| Price to sales | 6.3 | 5.5 | 11.2 | 5.3 | 4.4 | 5.4 | 4.2 | 5.3 | 6.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 9 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.08 | 0.08 | 0.10 | 0.179 | 0.128 | 0.128 | 0.128 | 0.091 |
- 7-for-5 split · 9 Jun 2023
- 7-for-5 split · 16 Jun 2022
- 7-for-5 split · 29 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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