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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

D1W1MN
XSHE:002011 chart
P/E
14.88
P/S
0.96
EPS
0.70
Div Yield, %
0.00%
Shrs. gr., 5y
2.80%
Rev. gr., 5y
3.90%
Revenues
11.38b
+12.21%
200,532,583228,282,209276,837,8692,400,388,1642,591,014,9572,281,741,0633,695,219,2435,037,462,4127,579,309,5046,466,699,2116,601,451,2465,858,860,7915,830,191,3398,278,758,7269,400,534,4269,104,342,0887,380,558,8409,836,984,02510,143,661,19111,382,447,887
Net income
738m
-11.50%
18,345,35719,895,4509,260,837161,640,101149,848,151160,381,354218,185,956293,006,043297,519,080211,997,539126,220,48782,130,74583,013,11992,287,251022,958,0030405,362,527833,980,161738,038,646
CFO
812m
-36.10%
5,610,37339,263,99833,710,716155,825,359140,833,265150,803,494291,717,088442,497,582270,760,8820141,820,884269,442,270113,724,156277,274,524170,667,093633,756,733437,152,524517,737,1431,270,328,511811,800,624
Dividend
Jun 12, 20170.1 CNY/sh
Earnings
May 09, 2025

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.
IPO date
Jul 05, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%