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Year on year Nanjing Canatal Data-Centre Environmental Tech Co Ltd 's net income fell -3.11% from 36.50m to 35.37m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.23% to 76.03%.
| Gross margin | 24.91% |
|---|---|
| Net profit margin | 4.40% |
| Operating margin | 4.27% |
| Return on assets | 0.89% |
|---|---|
| Return on equity | 1.53% |
| Return on investment | 1.31% |
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Cash flow in CNYView more
In 2023, Nanjing Canatal Data-Centre Environmental Tech Co Ltd increased its cash reserves by 61.03%, or 409.07m. Cash Flow from Financing totalled 880.40m or 138.55% of revenues. In addition the company used 73.65m for operations while cash used for investing totalled 397.68m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.43 |
|---|---|
| Tangible book value per share | 3.26 |
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Balance sheet in CNYView more
| Current ratio | 2.12 |
|---|---|
| Quick ratio | 1.76 |
| Total debt/total equity | 0.6217 |
|---|---|
| Total debt/total capital | 0.3833 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 12.00% while earnings per share excluding extraordinary items fell by -18.33%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.39% |
|---|---|
| Div growth rate (5 year) | -8.91% |
| Payout ratio (TTM) | 151.93% |
| EPS growth(5 years) | -23.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.8916 |
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