Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China · Delayed Price · Currency is CNY 12.68
-0.23 (-1.78%)
Feb 13, 2026, 3:04 PM CST
SHE:002011 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12,315 | 11,928 | 10,588 | 9,478 | 9,320 | 6,951 |
Other Revenue | 750.09 | 750.09 | 794.57 | 731.1 | 517.35 | 429.94 |
| 13,065 | 12,678 | 11,382 | 10,209 | 9,837 | 7,381 | |
Revenue Growth (YoY) | 6.46% | 11.39% | 11.49% | 3.78% | 33.28% | -18.72% |
Cost of Revenue | 10,704 | 10,374 | 9,249 | 8,501 | 8,234 | 6,144 |
Gross Profit | 2,361 | 2,304 | 2,134 | 1,707 | 1,603 | 1,236 |
Selling, General & Admin | 735.4 | 719.18 | 677.86 | 567.67 | 563.61 | 569.37 |
Research & Development | 540.33 | 502.59 | 433.71 | 389.46 | 369.51 | 296.15 |
Other Operating Expenses | -17.1 | -33.9 | -3.66 | 34.45 | 24.34 | 23.41 |
Operating Expenses | 1,167 | 1,207 | 1,149 | 1,008 | 1,031 | 965.65 |
Operating Income | 1,194 | 1,097 | 984.99 | 699.42 | 572.63 | 270.5 |
Interest Expense | -53.12 | -65.76 | -69.28 | -128.24 | -114.46 | -165.02 |
Interest & Investment Income | 60.02 | 64.3 | 60.07 | 8.21 | 34.17 | 9.66 |
Currency Exchange Gain (Loss) | 26.67 | 26.67 | 7.85 | 25.69 | -12.17 | -16.12 |
Other Non Operating Income (Expenses) | 35.55 | 33.14 | -56.8 | -98.34 | -28.03 | -638.39 |
EBT Excluding Unusual Items | 1,263 | 1,155 | 926.84 | 506.75 | 452.14 | -539.35 |
Impairment of Goodwill | -12.5 | -12.5 | - | - | - | - |
Gain (Loss) on Sale of Investments | 2.66 | -2.88 | 2.26 | -9.68 | -7.78 | -178.73 |
Gain (Loss) on Sale of Assets | 0.22 | -1.65 | -3.13 | -1.4 | -2.15 | -22.63 |
Asset Writedown | -5.44 | -6.23 | -12.86 | -11.79 | -9.7 | -285.48 |
Other Unusual Items | 36.27 | 36.27 | -56.83 | 441.33 | 15.05 | 65.91 |
Pretax Income | 1,284 | 1,168 | 856.28 | 925.2 | 447.56 | -960.28 |
Income Tax Expense | 130.74 | 128.14 | 123.82 | 94.27 | 52.13 | 73.11 |
Earnings From Continuing Operations | 1,154 | 1,040 | 732.46 | 830.92 | 395.42 | -1,033 |
Net Income to Company | 1,154 | 1,040 | 732.46 | 830.92 | 395.42 | -1,033 |
Minority Interest in Earnings | 11.01 | 4.67 | 5.58 | 3.06 | 9.94 | 33.68 |
Net Income | 1,165 | 1,045 | 738.04 | 833.98 | 405.36 | -999.71 |
Net Income to Common | 1,165 | 1,045 | 738.04 | 833.98 | 405.36 | -999.71 |
Net Income Growth | 37.56% | 41.58% | -11.50% | 105.74% | - | - |
Shares Outstanding (Basic) | 1,047 | 1,055 | 1,054 | 916 | 921 | 917 |
Shares Outstanding (Diluted) | 1,047 | 1,055 | 1,054 | 916 | 921 | 917 |
Shares Change (YoY) | -0.97% | 0.10% | 15.04% | -0.52% | 0.45% | -2.22% |
EPS (Basic) | 1.11 | 0.99 | 0.70 | 0.91 | 0.44 | -1.09 |
EPS (Diluted) | 1.11 | 0.99 | 0.70 | 0.91 | 0.44 | -1.09 |
EPS Growth | 38.91% | 41.43% | -23.08% | 106.82% | - | - |
Free Cash Flow | 983.69 | 718.93 | 381.41 | 1,073 | 274.16 | 206.38 |
Free Cash Flow Per Share | 0.94 | 0.68 | 0.36 | 1.17 | 0.30 | 0.23 |
Gross Margin | 18.07% | 18.17% | 18.75% | 16.73% | 16.30% | 16.75% |
Operating Margin | 9.14% | 8.65% | 8.65% | 6.85% | 5.82% | 3.67% |
Profit Margin | 8.91% | 8.24% | 6.48% | 8.17% | 4.12% | -13.54% |
Free Cash Flow Margin | 7.53% | 5.67% | 3.35% | 10.51% | 2.79% | 2.80% |
EBITDA | 1,394 | 1,289 | 1,166 | 879.21 | 745.14 | 504.77 |
EBITDA Margin | 10.67% | 10.17% | 10.24% | 8.61% | 7.58% | 6.84% |
D&A For EBITDA | 199.92 | 191.82 | 181 | 179.79 | 172.51 | 234.26 |
EBIT | 1,194 | 1,097 | 984.99 | 699.42 | 572.63 | 270.5 |
EBIT Margin | 9.14% | 8.65% | 8.65% | 6.85% | 5.82% | 3.67% |
Effective Tax Rate | 10.18% | 10.97% | 14.46% | 10.19% | 11.65% | - |
Revenue as Reported | 13,065 | 12,678 | 11,382 | 10,209 | 9,837 | 7,381 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.