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Nanjing Canatal Data-Cntr Env Tech CoLtd
Previous close
¥6.61
Day range
¥6.62 - ¥6.76
Year range
¥4.92 - ¥13.29
Market cap
3.58B CNY
Avg Volume
23.10M
P/E ratio
95.43
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 250.47M | 17.58% |
Operating expense | 43.55M | -14.02% |
Net income | 15.14M | -2.77% |
Net profit margin | 6.04 | -17.37% |
Earnings per share | — | — |
EBITDA | 6.88M | 489.34% |
Effective tax rate | -0.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50B | 93.37% |
Total assets | 2.97B | 47.12% |
Total liabilities | 1.08B | 5.95% |
Total equity | 1.89B | — |
Shares outstanding | 541.78M | — |
Price to book | 1.89 | — |
Return on assets | 0.35% | — |
Return on capital | 0.41% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.14M | -2.77% |
Cash from operations | 28.92M | -74.50% |
Cash from investing | -294.20M | -251.33% |
Cash from financing | -247.44M | -39.00% |
Net change in cash | -512.72M | -495.01% |
Free cash flow | -42.09M | -154.48% |
About
Founded
Aug 26, 2003
Website
Employees
650