Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China · Delayed Price · Currency is CNY 12.60
+0.10 (0.80%)
Sep 30, 2026, 3:04 PM CST
SHE:002011 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 13,536 | 13,035 | 12,678 | 11,382 | 10,209 | 9,837 |
Revenue Growth | 3.63% | 2.81% | 11.39% | 11.49% | 3.78% | 33.28% |
Gross Profit Gross Profit Growth | 2,420 | 2,405 | 2,304 | 2,134 | 1,707 | 1,603 |
Operating Income Operating Income Growth | 1,093 | 1,166 | 1,097 | 984.99 | 699.42 | 572.63 |
Net Income Net Income Growth | 1,009 | 1,078 | 1,045 | 738.04 | 833.98 | 405.36 |
Earnings Per Share EPS Growth | 0.95 | 1.02 | 0.99 | 0.70 | 0.91 | 0.44 |
EPS Growth | -9.51% | 3.03% | 41.43% | -23.08% | 106.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Automotive Thermal Management Industry Automotive Thermal Management Industry Growth | 1,359 | 1,234 | 811.65 | 472.82 | 199.89 | 51.25 |
Refrigeration Equipment Industry Refrigeration Equipment Industry Growth | 1,332 | 1,163 | 1,496 | 1,646 | 1,490 | 1,493 |
Other Operations Other Operations Growth | 1,113 | 799.79 | 759.07 | 807.3 | 743.34 | 535.34 |
Refrigeration Accessories Industry Refrigeration Accessories Industry Growth | 9,732 | 9,838 | 9,612 | 8,456 | 7,776 | 7,758 |
Total Total Growth | 13,536 | 13,035 | 12,678 | 11,382 | 10,209 | 9,837 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,623 | 3,472 | 3,216 | 3,026 | 1,631 | 1,064 |
Total Debt Total Debt Growth | 756.61 | 742.82 | 1,459 | 1,838 | 1,286 | 2,621 |
Net Cash (Debt) Net Cash Growth | 2,866 | 2,729 | 1,758 | 1,188 | 344.65 | -1,557 |
Net Cash Growth | 89.35% | 55.29% | 47.89% | 244.82% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.70 | 2.58 | 1.67 | 1.13 | 0.38 | -1.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,667 | 1,440 | 1,161 | 811.8 | 1,268 | 517.74 |
Capital Expenditures CapEx Growth | -430.79 | -369.34 | -441.65 | -430.39 | -195.62 | -243.58 |
Free Cash Flow Free Cash Flow Growth | 1,237 | 1,071 | 718.93 | 381.41 | 1,073 | 274.16 |
Free Cash Flow Growth | 47.19% | 48.95% | 88.50% | -64.45% | 291.29% | 32.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.88% | 18.45% | 18.17% | 18.75% | 16.73% | 16.30% |
Operating Margin | 8.07% | 8.95% | 8.65% | 8.65% | 6.85% | 5.82% |
Pretax Margin | 8.49% | 9.32% | 9.22% | 7.52% | 9.06% | 4.55% |
Profit Margin | 7.46% | 8.27% | 8.24% | 6.48% | 8.17% | 4.12% |
FCF Margin | 9.14% | 8.21% | 5.67% | 3.35% | 10.51% | 2.79% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.79% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.26 | 12.55 | 10.93 | 19.68 | 14.44 | 31.00 |
Forward PE | 12.35 | 11.00 | 10.42 | 16.67 | 14.67 | 27.82 |
P/FCF Ratio | 10.85 | 12.63 | 15.89 | 38.09 | 11.23 | 45.84 |
PS Ratio | 0.99 | 1.04 | 0.90 | 1.28 | 1.18 | 1.28 |