Nanjing Canatal Data-Centre Environmental Tech Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85B |
| Enterprise Value | 5.05B |
Share Statistics
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd currently has 541.82M shares outstanding.
| Shares Outstanding | 541.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd trades at a trailing price-to-earnings ratio of 777.71. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 7.72.
| PE Ratio | 777.71 |
| PS Ratio | 6.32 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Canatal Data-Centre Environmental Tech Co., Ltd trades at an EV/EBITDA multiple of 342.43 and an EV/FCF ratio of 22.97. The EV/Sales ratio of 5.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 342.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.71 |
| EV / EBITDA | 342.43 |
| EV / EBIT | 342.43 |
| EV / FCF | 22.97 |
Financial Position
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.82, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 75.82 |
| Debt / EBITDA | -342.96 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | 0.97 |
| Return on Assets (ROA) | 0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Nanjing Canatal Data-Centre Environmental Tech Co., Ltd has paid -2.77M in income taxes, reflecting an effective tax rate of 10.44.
| Income Tax | -2.77M |
| Effective Tax Rate | 10.44 |
Stock Price Statistics
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's stock has declined approximately -17.05607% over the past 52 weeks. The 50-day moving average sits at 9.58, while the 200-day moving average is 9.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.05607% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Canatal Data-Centre Environmental Tech Co., Ltd generated 883.88M in revenue and converted that into 7.18M in net income, yielding earnings per share of 0.01. EBITDA reached -4.03M, while operating income came in at -4.03M.
| Revenue | 883.88M |
| Gross Profit | 144.50M |
| Operating Income | -4.03M |
| Pretax Income | 4.52M |
| Net Income | 7.18M |
| EBITDA | -4.03M |
| EBIT | -4.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd holds 1.92B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 156.11M. Total book value stands at 722.67M, with working capital of 1.34B providing operational flexibility.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.38B |
| Net Debt | 156.11M |
| Equity (Book Value) | 722.67M |
| Book Value Per Share | 1.13 |
| Working Capital | 1.34B |
Cash Flow
After subtracting -179.33M in capital expenditures, free cash flow totaled -179.33M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -179.33M |
| Free Cash Flow | -179.33M |
| FCF Per Share | -0.28 |
Margins
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd operates with a gross margin of 16.35, reflecting its pricing power and cost economics. The operating margin of -0.46 and net profit margin of 0.81 provide insight into operational efficiency.
| Gross Margin | 16.35 |
| Operating Margin | -0.46 |
| Pretax Margin | 0.51 |
| Profit Margin | 0.81 |
| EBITDA Margin | -0.46 |
Dividends & Yields
The company's payout ratio of 890.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 890.89 |
| Shareholder Yield | -3.48 |
| FCF Yield | 3.21 |
Stock Splits
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's most recent stock split took place on June 9, 2023 with a 5:7 split ratio.
| Last Split Date | 6/9/2023 |
| Split Ratio | 5:7 |
Scores
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |