002011.SHE Zhejiang DunAn Artificial Environment Co Ltd
- Market cap
- CNY 12.2B
- P/E
- 11.4x
- P/B
- 1.64x
- ROE
- 13.3%
- Dividend yield
- 0.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002011.SHE undervalued?
Graham number002011.SHE trades 8.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang DunAn Artificial Environment Co Ltd fundamental analysis
No fundamental analysis for Zhejiang DunAn Artificial Environment Co Ltd yet.
Zhejiang DunAn Artificial Environment Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang DunAn Artificial Environment Co Ltd
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 sto…
Full company profileZhejiang DunAn Artificial Environment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang DunAn Artificial Environment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.83B | 8.28B | 9.40B | 9.08B | 7.38B | 9.84B | 10.2B | 11.4B | 12.7B | 13.0B | 14.4B |
| Gross Profit | 1.08B | 1.41B | 1.02B | 1.63B | 1.24B | 1.60B | 1.71B | 2.13B | 2.30B | 2.41B | 2.47B |
| Operating Income | 68.5M | 65.7M | -2.05B | 338M | -288M | 500M | 554M | 969M | 1.18B | 1.22B | 1.17B |
| EBITDA | 653M | 734M | -1.58B | 700M | -561M | 737M | 1.24B | 1.11B | 1.43B | 1.48B | 1.14B |
| Net Income | 83.0M | 92.3M | -2.17B | 131M | -1,000M | 405M | 834M | 738M | 1.04B | 1.08B | 971M |
| EPS | 0.09 | 0.10 | -2.36 | 0.14 | -1.09 | 0.44 | 0.91 | 0.70 | 0.99 | 1.00 | 0.90 |
| Balance Sheet | |||||||||||
| Total Assets | 11.8B | 13.9B | 10.3B | 8.70B | 8.50B | 8.26B | 8.15B | 10.8B | 12.2B | 12.3B | 13.7B |
| Total Liabilities | 7.25B | 9.42B | 8.16B | 6.49B | 7.23B | 6.63B | 4.61B | 6.40B | 6.64B | 5.63B | 6.42B |
| Shareholders' Equity | 4.45B | 4.40B | 2.21B | 2.38B | 1.37B | 1.74B | 3.65B | 4.42B | 5.51B | 6.67B | 7.29B |
| Cash & Short-term Investments | 1.47B | 1.54B | 1.15B | 1.32B | 1.57B | 1.06B | 1.59B | 3.03B | 3.22B | 3.47B | 3.48B |
| Total Debt | 3.46B | 3.65B | 4.02B | 3.40B | 3.47B | 2.61B | 1.29B | 1.44B | 782M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 114M | 277M | 171M | 634M | 437M | 518M | 1.27B | 812M | 1.16B | 1.44B | - |
| Capital Expenditure | 524M | 539M | 583M | 205M | 231M | 244M | 195M | 430M | 442M | 369M | 526M |
| Free Cash Flow | -410M | -262M | -412M | 428M | 206M | 274M | 1.08B | 381M | 719M | 1.07B | 266M |
| Ratios | |||||||||||
| ROE | 1.9% | 2.1% | -97.9% | 5.5% | -73.2% | 23.4% | 22.9% | 16.7% | 19.0% | 16.2% | 13.3% |
| ROA | 0.7% | 0.7% | -21.1% | 1.5% | -11.8% | 4.9% | 10.2% | 6.8% | 8.6% | 8.8% | 7.1% |
| Net Profit Margin | 1.4% | 1.1% | -23.1% | 1.4% | -13.5% | 4.1% | 8.2% | 6.5% | 8.2% | 8.3% | 6.8% |
| Debt to Equity | 0.78x | 0.83x | 1.82x | 1.43x | 2.54x | 1.50x | 0.35x | 0.33x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang DunAn Artificial Environment Co Ltd dividends
- Dividend yield
- 0.19%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 2.2%
- Ex-dividend date
- Aug 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.7M | 0.02 | 2.2% |
| 2024 | CNY 49.2M | 0.05 | 4.7% |
| 2023 | CNY 54.2M | 0.05 | 7.3% |
| 2022 | CNY 105M | 0.12 | 12.6% |
| 2021 | CNY 139M | 0.15 | 34.3% |
| 2020 | CNY 187M | 0.20 | - |
| 2019 | CNY 202M | 0.22 | 154.0% |
| 2018 | CNY 236M | 0.26 | - |
| 2017 | CNY 277M | 0.30 | 300.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 19, 2011.
Who owns Zhejiang DunAn Artificial Environment Co Ltd
- Insiders 46.54%
- Institutions 4.61%
- Public & others 48.85%
- Shares outstanding 1.07B
- Free float 558M
Zhejiang DunAn Artificial Environment Co Ltd company profile
- Company name
- Zhejiang DunAn Artificial Environment Co Ltd
- Ticker
- 002011.SHE
- ISIN
- CNE000001JT5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 16, 2004
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 12,631
- Fiscal year end
- December
- Address
- Dun'an Development Building, Hangzhou, China, 310052
- Phone
- 86 571 8711 3776
- Website
- dunan.net
About Zhejiang DunAn Artificial Environment Co Ltd
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.
Zhejiang DunAn Artificial Environment Co Ltd management
9- Mr. Jianjun LiPresident & Director · born 1970
- Mr. Yangao XuFinancial Director · born 1968
- Mr. Zhongbo FengVP & Director · born 1970
- Ms. Qingqing WuSecretary to the Board · born 1989
- Mr. Taifeng TongVice President · born 1975
- Mr. Yan Feng WangVice President · born 1981
- Mr. Che LiuVice President · born 1977
- Mr. Jia Yang LouVice President · born 1982
- Hu Wu PingAccounting Supervisor