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Zhejiang DunAn Artificial Environment Co Ltd

002011 · SHE · Industrials / Specialty Industrial Machinery

10.81CNY-0.30 (-2.70%)

Price History

Full chart

Market Stats

Previous Close11.11
Open11.19
Day Range10.75 – 11.28
52-Week Range9.73 – 14.98
Volume24.21M
Market Cap13.54B
P/E (TTM)13.26
Forward P/E15.11
EPS0.95
Dividend Yield0.79%
Beta0.35
50-Day Avg11.27
200-Day Avg11.92

About

Zhejiang Dun'an Artificial Environment Co., Ltd engages in the research and development, production, and sale of refrigeration accessories, refrigeration and air-conditioning equipment, and core components for thermal management of new energy vehicles in China and internationally. The company offers refrigeration accessories, including stop valves, four-way valves, electronic expansion valves, solenoid valves, thermostatic expansion valves, steel liquid receivers, liquid storage tanks, small pressure vessels, heat exchangers, integrated pipelines components, and other products, which are used in household air conditioners, commercial air conditioners, and other fields. It also provides refrigeration and air-conditioning equipment that are used in commercial buildings, industrial production, precision manufacturing, central heating, hospital medical treatment, pharmaceuticals, nuclear power, rail transportation, energy storage, cold chain, chemical process cooling, regional energy stations, and other industries. In addition, the company offers refrigerant side valves, water side pumps and valves, OBD intelligent electronic control products, etc. Zhejiang Dun'an Artificial Environment Co., Ltd was founded in 1987 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jianjun Li
  • Employees12.63K
  • HeadquartersDun'an Development Building, Hangzhou, China, 310052, China
  • Websitehttps://www.dunan.net

Leadership

  • Mr. Jianjun LiPresident & Director · b. 1970
  • Mr. Yangao XuFinancial Director · b. 1968
  • Mr. Zhongbo FengVP & Director · b. 1970
  • Ms. Qingqing WuSecretary to the Board · b. 1989
  • Mr. Taifeng TongVice President · b. 1975
  • Mr. Yan Feng WangVice President · b. 1981
  • Mr. Che LiuVice President · b. 1977
  • Mr. Jia Yang LouVice President · b. 1982
  • Hu Wu PingAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.02M175.28M235.37M200.53M228.28M1.48B2.40B2.44B2.28B3.70B5.01B7.58B6.47B6.60B5.86B5.83B8.28B9.40B9.08B7.38B9.84B10.21B11.38B12.68B13.03B
Growth (%)-+44.83%+34.28%-14.80%+13.84%+546.78%+62.57%+1.62%-6.46%+61.95%+35.50%+51.37%-14.68%+2.08%-11.25%-0.49%+42.00%+13.55%-3.40%-18.72%+33.28%+3.78%+11.50%+11.39%+2.81%
Cost of Revenue73.54M103.92M142.76M129.47M157.11M208.81M1.99B2.12B1.81B2.91B3.97B6.24B5.48B5.48B4.77B4.75B6.87B8.39B7.45B6.14B8.23B8.50B9.25B10.37B10.63B
Gross Profit47.48M71.36M92.61M71.07M71.18M68.03M411.22M469.61M476.46M787.96M1.07B1.34B985.65M1.13B1.09B1.08B1.41B1.02B1.63B1.24B1.60B1.71B2.13B2.30B2.41B
Gross Margin39.24%40.71%39.35%35.44%31.18%4.61%17.13%19.25%20.88%21.32%21.29%17.72%15.24%17.06%18.55%18.50%17.00%10.80%17.97%16.75%16.30%16.72%18.75%18.17%18.48%
Operating Expense29.74M38.89M51.96M43.82M40.59M-16.25M155.55M214.63M247.65M434.93M697.06M770.65M770.83M1.02B1.09B1.01B1.34B3.07B1.29B1.52B1.10B1.15B1.16B1.12B1.19B
Operating Income17.75M32.47M40.65M27.25M30.59M84.27M255.68M254.98M228.81M353.03M368.76M572.13M214.82M106.54M-7.52M68.53M65.71M-2.05B337.80M-287.53M500.43M553.83M969.25M1.18B1.22B
Operating Margin14.66%18.52%17.27%13.59%13.40%5.71%10.65%10.45%10.03%9.55%7.36%7.55%3.32%1.61%-0.13%1.18%0.79%-21.83%3.72%-3.90%5.09%5.42%8.52%9.33%9.34%
EBITDA21.89M37.16M48.18M37.05M42.32M103.32M301.48M292.61M295.81M446.31M519.96M705.31M683.41M598.44M614.23M652.67M734.00M-1.58B700.16M-561.00M737.32M1.24B1.11B1.43B1.48B
EBITDA Margin18.09%21.20%20.47%18.48%18.54%7.00%12.56%12.00%12.96%12.08%10.38%9.31%10.57%9.07%10.48%11.19%8.87%-16.76%7.71%-7.60%7.50%12.11%9.75%11.28%11.36%
Net Income12.56M21.45M25.81M18.35M19.90M60.67M161.64M149.85M160.38M218.19M293.01M297.52M212.00M126.22M82.13M83.01M92.29M-2.17B131.32M-999.71M405.36M833.98M738.04M1.04B1.08B
Net Income Margin10.38%12.24%10.97%9.15%8.72%4.11%6.73%6.14%7.03%5.90%5.85%3.93%3.28%1.91%1.40%1.42%1.11%-23.05%1.45%-13.55%4.12%8.17%6.48%8.24%8.27%
R&D---------105.54M186.78M194.92M144.21M151.39M211.63M213.65M248.36M345.23M379.81M296.15M369.51M389.46M433.71M502.59M534.88M
R&D as % of Total Revenue---------2.86%3.73%2.57%2.23%2.29%3.61%3.66%3.00%3.67%4.18%4.01%3.76%3.81%3.81%3.96%4.10%
Interest Expense2.61M4.16M2.50M2.24M3.34M6.74M22.63M32.18M8.81M46.85M129.39M143.61M249.25M219.11M239.91M197.28M254.21M266.04M220.35M165.02M117.25M131.20M72.99M70.03M33.17M
Interest Expense % of Total Revenue2.15%2.37%1.06%1.12%1.46%0.46%0.94%1.32%0.39%1.27%2.58%1.89%3.85%3.32%4.09%3.38%3.07%2.83%2.43%2.24%1.19%1.29%0.64%0.55%0.25%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.56M183.27M217.73M501.52M605.79M605.68M2.18B2.09B3.12B5.22B7.52B10.11B9.50B10.40B10.35B11.78B13.87B10.28B8.70B8.50B8.26B8.15B10.78B12.15B12.29B
Total Liabilities107.15M110.68M114.66M94.00M200.46M178.39M927.74M910.53M1.03B3.25B4.43B6.63B6.08B6.87B6.62B7.25B9.42B8.16B6.49B7.23B6.63B4.61B6.40B6.64B5.63B
Total Equity43.46M64.91M90.72M393.98M395.10M397.24M1.12B1.07B1.90B1.87B2.96B3.21B3.38B3.49B3.70B4.45B4.40B2.21B2.38B1.37B1.74B3.65B4.42B5.51B6.67B
Cash4.98M21.31M23.83M235.91M164.87M143.86M225.93M327.93M526.52M1.26B1.71B987.42M1.18B651.80M1.00B1.47B1.54B1.15B1.30B1.55B1.05B1.57B3.00B3.20B3.47B
Total Debt40.65M54.80M43.10M20.00M115.40M69.30M212.13M321.00M120.00M1.25B1.63B3.17B3.23B3.57B3.26B3.46B3.65B4.02B3.40B3.47B2.61B1.29B1.44B782.18M-
Net Debt35.67M33.49M19.27M-215.91M-49.47M-74.56M-13.81M-6.93M-406.52M-5.17M-79.83M2.18B2.05B2.92B2.26B1.99B2.11B2.87B2.10B1.92B1.56B-282.39M-1.18B-2.42B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--24.57M5.61M39.26M33.71M155.83M140.83M150.80M291.72M442.50M270.76M-492.33M141.82M269.44M113.72M277.27M170.67M633.76M437.15M517.74M1.27B811.80M1.16B1.44B
Investing Cash Flow---11.84M-54.07M-186.32M-15.75M-79.34M-106.01M-185.26M-1.00B-1.48B-2.01B645.10M-343.98M-122.45M-569.62M-453.75M367.73M89.55M239.45M244.45M-336.51M-16.00M-474.81M-
Financing Cash Flow---10.21M260.54M76.02M-38.90M-35.28M13.82M231.34M1.36B1.20B1.12B96.20M-365.01M96.74M813.41M160.29M-630.82M-649.62M-419.91M-1.24B-373.21M410.68M-406.64M-
Capital Expenditure0011.84M55.37M15.06M20.92M93.73M135.92M173.76M755.61M1.35B1.89B660.86M985.25M404.14M523.56M539.13M582.71M205.36M230.77M243.58M195.10M430.39M441.65M369.34M
Free Cash Flow--12.73M-49.76M24.21M12.79M62.10M4.92M-22.95M-463.89M-911.92M-1.62B-1.15B-843.43M-134.70M-409.83M-261.86M-412.05M428.40M206.38M274.16M1.08B381.41M718.93M1.07B
Dividends Paid--2.51M20.09M21.14M14.27M113.96M80.29M98.85M152.55M239.37M286.00M199.49M332.69M228.29M191.83M277.43M236.18M202.28M186.67M139.13M105.40M54.17M49.17M23.69M
FCF to OCF--51.80%-887.00%61.65%37.93%39.85%3.49%-15.22%-159.02%-206.08%-597.72%234.23%-594.71%-49.99%-360.37%-94.44%-241.43%67.60%47.21%52.95%84.64%46.98%61.95%74.35%
Dividend Paid to FCF--19.75%-40.38%87.32%111.59%183.51%1632.91%-430.70%-32.89%-26.25%-17.67%-17.30%-39.45%-169.48%-46.81%-105.95%-57.32%47.22%90.45%50.75%9.80%14.20%6.84%2.21%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 16, 2012Mar 17, 2013May 29, 2013Aug 28, 2013Oct 25, 2013Mar 17, 2014May 28, 2014Aug 26, 2014Oct 20, 2014Mar 1, 2015Apr 24, 2015Aug 24, 2015Oct 26, 2015Feb 29, 2016Apr 24, 2016Aug 21, 2016Oct 24, 2016Mar 1, 2017Apr 21, 2017Aug 24, 2017Oct 23, 2017Feb 27, 2018Apr 22, 2018Aug 20, 2018Oct 22, 2018Apr 23, 2019Aug 22, 2019Oct 26, 2019Mar 21, 2020Apr 24, 2020Aug 22, 2020Oct 23, 2020Apr 25, 2021Aug 21, 2021Oct 25, 2021Feb 25, 2022Apr 27, 2022Aug 23, 2022Oct 26, 2022Apr 21, 2023Aug 23, 2023Oct 26, 2023Jan 10, 2024Apr 18, 2024Aug 28, 2024Oct 25, 2024Apr 25, 2025Aug 25, 2025Nov 3, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate-----------0.090.17--0.110.06---------------------------------------------
EPS Actual0.030.060.110.050.080.090.150.060.090.090.150.060.030.070.250.03-0.070.060.060.020.010.050.03-0.000.010.030.03-0.000.030.040.03-0.010.040.040.02-0.05-2.410.480.01-0.41-0.02-0.10-0.080.110.180.090.070.090.560.120.150.160.200.190.200.250.170.370.300.220.180.26
Surprise------------33.33%-82.35%---72.73%-216.67%---------------------------------------------
Timing-----------Pre-marketAfter-hours--After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap13.54B
Enterprise Value12.52B
Trailing P/E13.26
Forward P/E15.11
Price / Sales1.00
Price / Book2.20
EPS0.95
Book Value6.43
Revenue (TTM)13.54B
Gross Profit (TTM)2.42B
EBITDA1.31B
Profit Margin7.46%
Operating Margin7.55%
Return on Equity15.42%
Return on Assets5.26%
Shares Outstanding1.07B
Shares Float583.24M
Beta0.35
Dividend Yield0.79%
Dividend Rate0.10
Payout Ratio15.24%

Dividends

20261×
0.10Aug 11, 2026
20171×
0.10Jun 12, 2017
20141×
0.10Jun 6, 2014
20121×
0.20Jun 5, 2012
20111×
0.15May 19, 2011
20101×
0.15May 19, 2010
20091×
0.13Apr 29, 2009
20081×
0.07Jun 10, 2008
20061×
0.03Jun 13, 2006
20051×
0.05Jun 22, 2005
20041×
0.05Nov 3, 2004

Stock Splits

  • May 19, 201120:10
  • Jun 10, 20082:1
  • Nov 9, 200513:10