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RSI : 000
603912.SS Stock Summary
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603912.SS
In the News
603912.SS Financial details
Company Rating
Neutral
Market Cap
4.69B
Income
35.37M
Revenue
633.38M
Book val./share
3492.76
Cash/share
2777.19
Dividend
0.1
Dividend %
1.23%
Employees
597
Optionable
No
Shortable
Yes
Earnings
23 Aug 2023
P/E
114.38
Forward P/E
-
PEG
-20.32
P/S
7.37
P/B
2.18
P/C
0
P/FCF
-56.94
Quick Ratio
2.09
Current Ratio
2.48
Debt / Equity
0.32
LT Debt / Equity
0.15
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-58.82%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.94%
Revenue last 5Y
-0.27%
Revenue Q/Q
62.28%
EPS Q/Q
471.43%
-
-
-
-
SMA20
28.57%
SMA50
12.5%
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
26%
Oper. Margin
6%
Profit Margin
6%
Payout
149%
Shs Outstand
541.78M
Shs Float
285.91M
-
-
-
-
Target Price
-
52W Range
4.92-13.285714
52W High
-36.54%
52W Low
+106.25%
RSI
54
Rel Volume
1.33
Avg Volume
17.61M
Volume
23.46M
Perf Week
-3.06%
Perf Month
38.66%
Perf Quarter
-
Perf Half Y
-3.06%
-
-
-
-
Beta
-0.103
-
-
Volatility
0.33%, 0.76%
Prev Close
-1.08%
Price
8.25
Change
2.1%
603912.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.57 | 1.51 | 1.57 | 2.86 | 1.25 | |
Net income per share | 0.21 | 0.28 | 0.2 | 0.17 | 0.07 | |
Operating cash flow per share | 0.57 | 0.07 | 0.17 | 0.33 | -0.13 | |
Free cash flow per share | 0.55 | -0.03 | -0.22 | -0.59 | -0.3 | |
Cash per share | 1.75 | 2.3 | 2.4 | 3.56 | 2.98K | |
Book value per share | 1.94 | 2.3 | 2.39 | 4.59 | 3.75K | |
Tangible book value per share | 1.79 | 2.16 | 2.25 | 4.32 | 3.78K | |
Share holders equity per share | 1.94 | 2.3 | 2.39 | 4.59 | 3.75K | |
Interest debt per share | 0.13 | 0.77 | 1.36 | 2.57 | 1.19K | |
Market cap | 2.85B | 3.02B | 3.18B | 1.96B | 4.43B | |
Enterprise value | 2.32B | 2.68B | 2.93B | 1.83B | -477.36B | |
P/E ratio | 33.71 | 26.14 | 37.4 | 53.65 | 125.14 | |
Price to sales ratio | 4.46 | 4.83 | 4.77 | 3.13 | 7.02 | |
POCF ratio | 12.24 | 110.91 | 43.07 | 27.43 | -67.46 | |
PFCF ratio | 12.8 | -288.46 | -33.53 | -15.21 | -29.23 | |
P/B Ratio | 3.61 | 3.17 | 3.13 | 1.96 | 0 | |
PTB ratio | 3.61 | 3.17 | 3.13 | 1.96 | 0 | |
EV to sales | 3.64 | 4.28 | 4.39 | 2.93 | -757.33 | |
Enterprise value over EBITDA | 20.14 | 16.04 | 20.19 | 21.8 | -37.72K | |
EV to operating cash flow | 9.98 | 98.16 | 39.6 | 25.63 | 7.28K | |
EV to free cash flow | 10.43 | -255.31 | -30.83 | -14.22 | 3.15K | |
Earnings yield | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | |
Free cash flow yield | 0.08 | 0 | -0.03 | -0.07 | -0.03 | |
Debt to equity | 0.06 | 0.33 | 0.55 | 0.55 | 0.32 | |
Debt to assets | 0.04 | 0.19 | 0.28 | 0.27 | 0.2 | |
Net debt to EBITDA | -4.58 | -2.08 | -1.77 | -1.53 | -38.07K | |
Current ratio | 2.1 | 3.46 | 2.76 | 1.94 | 2.94 | |
Interest coverage | 23.9 | 16.08 | 7.4 | 6.13 | -0.03 | |
Income quality | 2.75 | 0.24 | 0.87 | 1.96 | -1.86 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | |
Payout ratio | 0.72 | 0.57 | 0.73 | 1.84 | 1.09 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Research and developement to revenue | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | |
Intangibles to total assets | 0.04 | 0.04 | 0.03 | 0.03 | 0 | |
Capex to operating cash flow | -0.04 | -1.38 | -2.28 | -2.8 | 1.31 | |
Capex to revenue | -0.02 | -0.06 | -0.25 | -0.32 | -0.14 | |
Capex to depreciation | -0.98 | -3.49 | -15.51 | -18.12 | -6.59 | |
Stock based compensation to revenue | 0.07 | 0.04 | 0 | 0 | -0.26 | |
Graham number | 3.02 | 3.81 | 3.28 | 4.15 | 76.8 | |
ROIC | 0.1 | 0.09 | 0.07 | 0.04 | 0 | |
Return on tangible assets | 0.06 | 0.07 | 0.04 | 0.02 | 0 | |
Graham Net | 1.02 | 1.35 | 0.96 | 0.71 | 1.84K | |
Working capital | 636.83M | 1.02B | 1.01B | 680.03M | 1505.95B | |
Tangible asset value | 726.6M | 893.72M | 958.08M | 942.52M | 1908.34B | |
Net current asset value | 603.75M | 739.7M | 620.7M | 383.71M | 1217.19B | |
Invested capital | 0.06 | 0.33 | 0.55 | 0.55 | 0.32 | |
Average receivables | 207.81M | 256.01M | 282.59M | 323.49M | 207.07B | |
Average payables | 190.86M | 228.69M | 215.65M | 271.48M | 145.47B | |
Average inventory | 261.39M | 236.98M | 234.32M | 259.69M | 179.83B | |
Days sales outstanding | 144.47 | 151.32 | 167.43 | 199.23 | 239.62K | |
Days payables outstanding | 220.32 | 204.71 | 179.18 | 257.9 | 219.29K | |
Days of inventory on hand | 221.16 | 219.79 | 196.93 | 221.83 | 271.17K | |
Receivables turnover | 2.53 | 2.41 | 2.18 | 1.83 | 0 | |
Payables turnover | 1.66 | 1.78 | 2.04 | 1.42 | 0 | |
Inventory turnover | 1.65 | 1.66 | 1.85 | 1.65 | 0 | |
ROE | 0.11 | 0.12 | 0.08 | 0.04 | 0 | |
Capex per share | -0.02 | -0.09 | -0.4 | -0.92 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.91 | 0.26 | 0.28 | 0.28 | 0.46 | |
Net income per share | 0.07 | 0.01 | 0.03 | 0 | 0.03 | |
Operating cash flow per share | 0.07 | 0.01 | 0.15 | -0.01 | 0.06 | |
Free cash flow per share | -0.1 | -0.04 | 0.08 | -0.02 | 0.01 | |
Cash per share | 3.31 | 3.61 | 3.8 | 3.3 | 2.78K | |
Book value per share | 4.27 | 4.43 | 4.37 | 3.46 | 3.49K | |
Tangible book value per share | 4.01 | 4.29 | 4.23 | 3.36 | 3.52K | |
Share holders equity per share | 4.27 | 4.43 | 4.37 | 3.46 | 3.49K | |
Interest debt per share | 2.31 | 1.43 | 1.56 | 1.56 | 1.11K | |
Market cap | 2.11B | 4.36B | 4.38B | 4.3B | 4.75B | |
Enterprise value | 1.98B | 3.48B | 3.73B | 3.5B | -477.04B | |
P/E ratio | 33.81 | 254.25 | 81.28 | 433.8 | 78.36 | |
Price to sales ratio | 9.89 | 39.21 | 36.3 | 28.06 | 19.1 | |
POCF ratio | 135.24 | 1.02K | 67.83 | -1.41K | 149.56 | |
PFCF ratio | -92.06 | -245.91 | 125.16 | -420.14 | 1.01K | |
P/B Ratio | 2.1 | 2.3 | 2.33 | 2.29 | 0 | |
PTB ratio | 2.1 | 2.3 | 2.33 | 2.29 | 0 | |
EV to sales | 9.28 | 31.26 | 30.95 | 22.87 | -1.92K | |
Enterprise value over EBITDA | 116.62 | 378.03 | 165.22 | 344.35 | -70.61K | |
EV to operating cash flow | 126.99 | 810.75 | 57.84 | -1.15K | -15.03K | |
EV to free cash flow | -86.44 | -196.04 | 106.72 | -342.34 | -101.06K | |
Earnings yield | 0.01 | 0 | 0 | 0 | 0 | |
Free cash flow yield | -0.01 | 0 | 0.01 | 0 | 0 | |
Debt to equity | 0.55 | 0.32 | 0.36 | 0.45 | 0.32 | |
Debt to assets | 0.27 | 0.22 | 0.22 | 0.26 | 0.2 | |
Net debt to EBITDA | -7.58 | -96.17 | -28.56 | -78.25 | -71.32K | |
Current ratio | 1.94 | 3.54 | 2.9 | 2.48 | 2.94 | |
Interest coverage | -2.53 | 2.56 | 4.94 | 0.43 | 1.03 | |
Income quality | 1 | 1 | 4.79 | -1.23 | 2.1 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.17 | 0.57 | 3.1 | 2.59 | 2.56 | |
Sales general and administrative to revenue | -0.04 | 0.06 | 0.03 | 0.1 | -0.03 | |
Research and developement to revenue | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | |
Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0 | |
Capex to operating cash flow | -2.47 | -5.14 | -0.46 | 2.36 | -0.85 | |
Capex to revenue | -0.18 | -0.2 | -0.25 | -0.05 | -0.11 | |
Capex to depreciation | -13.84 | -8.02 | -10.75 | 1.4 | -7.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.52 | 1 | 1.76 | 0.6 | 46.86 | |
ROIC | 0.01 | 0 | 0.01 | 0 | 0 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
Graham Net | 0.66 | 2.42 | 2.23 | 1.7 | 1.72K | |
Working capital | 680.03M | 1.57B | 1.52B | 1.51B | 1505.95B | |
Tangible asset value | 942.52M | 1.84B | 1.82B | 1.82B | 1908.34B | |
Net current asset value | 383.71M | 1.27B | 1.22B | 1.21B | 1217.19B | |
Invested capital | 0.55 | 0.32 | 0.36 | 0.45 | 0.32 | |
Average receivables | 365.28M | 346.07M | 346.31M | 344.82M | 207.07B | |
Average payables | 290.87M | 256.77M | 241.06M | 305.17M | 145.47B | |
Average inventory | 280.99M | 283.03M | 315.84M | 369.82M | 179.88B | |
Days sales outstanding | 144.07 | 283.95 | 254.92 | 204.67 | 149.91K | |
Days payables outstanding | 180.53 | 201.26 | 360.12 | 233.49 | 133.15K | |
Days of inventory on hand | 155.27 | 305.02 | 423.85 | 290.45 | 164.66K | |
Receivables turnover | 0.62 | 0.32 | 0.35 | 0.44 | 0 | |
Payables turnover | 0.5 | 0.45 | 0.25 | 0.39 | 0 | |
Inventory turnover | 0.58 | 0.3 | 0.21 | 0.31 | 0 | |
ROE | 0.02 | 0 | 0.01 | 0 | 0 | |
Capex per share | -0.16 | -0.05 | -0.07 | -0.01 | -0.05 |
603912.SS Frequently Asked Questions
What is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock symbol ?
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd is a CN stock and trading under the symbol 603912.SS
What is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock quote today ?
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock price is $8.25 today.
Is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd stock public?
Yes, Nanjing Canatal Data-Centre Environmental Tech Co., Ltd is a publicly traded company.