XSHE002011
Market cap1.50bUSD
Jan 15, Last price
10.39CNY
1D
-1.70%
1Q
0.19%
Jan 2017
9.14%
Name
Zhejiang DunAn Artificial Environment Co Ltd
Chart & Performance
Profile
Zhejiang Dun'an Artificial Environment Co., Ltd manufactures, sells, and distributes various equipment, components, intelligent products in China and internationally. The company offers refrigeration fittings, such as electronic expansion valves, MEMS think service valves, thermal expansion valves, four-way valves, large capacity four-way valves, electromagnetic valves, shut-off valves, ball valves, compressor accumulators, gas-liquid separators, reservoirs, oil separators, check valves, short pipe throttle valves, and filter driers; and thermal and industrial controls comprising heat exchangers and controllers. It also provides commercial air conditioner, special air conditioner, nuclear power HVAC systems, fan dampers, and cold chain systems, as well as water treatment and energy saving services; and intelligent manufacturing equipment, including MEMS pressure sensors, ceramic pressure sensors, and human-machine collaborative robots, as well as fluid control valves, electronic water pumps, and intelligent electric control products. The company was founded in 1987 and is headquartered in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,382,448 12.21% | 10,143,661 3.12% | |||||||
Cost of revenue | 9,912,712 | 9,163,774 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,469,736 | 979,887 | |||||||
NOPBT Margin | 12.91% | 9.66% | |||||||
Operating Taxes | 123,823 | 96,359 | |||||||
Tax Rate | 8.42% | 9.83% | |||||||
NOPAT | 1,345,913 | 883,528 | |||||||
Net income | 738,039 -11.50% | 833,980 105.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 989,414 | 896,000 | |||||||
Long-term debt | 878,752 | 528,598 | |||||||
Deferred revenue | 74,709 | 67,729 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (1,443,586) | (426,075) | |||||||
Cash flow | |||||||||
Cash from operating activities | 811,801 | 1,270,329 | |||||||
CAPEX | (430,394) | ||||||||
Cash from investing activities | (16,002) | ||||||||
Cash from financing activities | 410,684 | ||||||||
FCF | 1,358,236 | 825,798 | |||||||
Balance | |||||||||
Cash | 3,026,194 | 1,589,176 | |||||||
Long term investments | 285,557 | 261,497 | |||||||
Excess cash | 2,742,629 | 1,343,489 | |||||||
Stockholders' equity | 1,344,428 | 1,225,870 | |||||||
Invested Capital | 4,895,609 | 3,531,897 | |||||||
ROIC | 31.94% | 25.30% | |||||||
ROCE | 23.43% | 20.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,054,341 | 917,212 | |||||||
Price | 13.75 4.72% | 13.13 -4.16% | |||||||
Market cap | 14,497,188 20.38% | 12,042,996 -4.16% | |||||||
EV | 13,022,470 | 11,616,921 | |||||||
EBITDA | 1,721,071 | 1,214,421 | |||||||
EV/EBITDA | 7.57 | 9.57 | |||||||
Interest | 72,988 | 128,237 | |||||||
Interest/NOPBT | 4.97% | 13.09% |