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Nanjing Canatal Data-Cntr Env Tech CoLtd
Previous close
ÂĄ8.35
Day range
ÂĄ8.08 - ÂĄ8.66
Year range
ÂĄ4.92 - ÂĄ13.29
Market cap
5.03B CNY
Avg Volume
28.72M
P/E ratio
96.32
Dividend yield
0.86%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 153.09M | -4.73% |
Operating expense | 38.75M | 12.29% |
Net income | 2.48M | 174.67% |
Net profit margin | 1.62 | 189.29% |
Earnings per share | — | — |
EBITDA | -3.21M | -131.99% |
Effective tax rate | -65.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.79B | 101.09% |
Total assets | 3.20B | 50.68% |
Total liabilities | 1.32B | 16.27% |
Total equity | 1.88B | — |
Shares outstanding | 541.77M | — |
Price to book | 2.41 | — |
Return on assets | -0.47% | — |
Return on capital | -0.56% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.48M | 174.67% |
Cash from operations | -6.79M | 79.95% |
Cash from investing | 166.58M | 314.31% |
Cash from financing | 168.48M | 24.50% |
Net change in cash | 328.26M | 1,283.72% |
Free cash flow | -29.37M | 76.41% |
About
Founded
Aug 26, 2003
Website
Employees
650