Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)
China · Delayed Price · Currency is CNY 10.20
-0.09 (-0.87%)
Jul 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 12,279 | 12,243 | 11,928 | 10,588 | 9,478 | 9,320 |
Other Revenue | 791.32 | 791.32 | 750.09 | 794.57 | 731.1 | 517.35 |
| 13,070 | 13,035 | 12,678 | 11,382 | 10,209 | 9,837 | |
Revenue Growth (YoY) | -0.03% | 2.81% | 11.39% | 11.49% | 3.78% | 33.28% |
Cost of Revenue | 10,682 | 10,629 | 10,374 | 9,249 | 8,501 | 8,234 |
Gross Profit | 2,388 | 2,405 | 2,304 | 2,134 | 1,707 | 1,603 |
Selling, General & Admin | 708.08 | 708.89 | 719.18 | 677.86 | 567.67 | 563.61 |
Research & Development | 536.32 | 534.88 | 502.59 | 433.71 | 389.46 | 369.51 |
Other Operating Expenses | 15.98 | -3.2 | -33.9 | -3.66 | 34.45 | 24.34 |
Operating Expenses | 1,243 | 1,239 | 1,207 | 1,149 | 1,008 | 1,031 |
Operating Income | 1,146 | 1,166 | 1,097 | 984.99 | 699.42 | 572.63 |
Interest Expense | -25.39 | -33.17 | -65.76 | -69.28 | -128.24 | -114.46 |
Interest & Investment Income | 68.67 | 60.75 | 64.3 | 60.07 | 8.21 | 34.17 |
Currency Exchange Gain (Loss) | -9.42 | -9.42 | 26.67 | 7.85 | 25.69 | -12.17 |
Other Non Operating Income (Expenses) | -31.52 | -17 | 33.14 | -56.8 | -98.34 | -28.03 |
EBT Excluding Unusual Items | 1,148 | 1,167 | 1,155 | 926.84 | 506.75 | 452.14 |
Impairment of Goodwill | -43.61 | -43.61 | -12.5 | - | - | - |
Gain (Loss) on Sale of Investments | 32.61 | 32.49 | -2.88 | 2.26 | -9.68 | -7.78 |
Gain (Loss) on Sale of Assets | 3.85 | 5.46 | -1.65 | -3.13 | -1.4 | -2.15 |
Asset Writedown | -11.31 | -8.87 | -6.23 | -12.86 | -11.79 | -9.7 |
Other Unusual Items | 61.01 | 62.27 | 36.27 | -56.83 | 441.33 | 15.05 |
Pretax Income | 1,190 | 1,215 | 1,168 | 856.28 | 925.2 | 447.56 |
Income Tax Expense | 139.54 | 146.93 | 128.14 | 123.82 | 94.27 | 52.13 |
Earnings From Continuing Operations | 1,051 | 1,068 | 1,040 | 732.46 | 830.92 | 395.42 |
Net Income to Company | 1,051 | 1,068 | 1,040 | 732.46 | 830.92 | 395.42 |
Minority Interest in Earnings | 5.58 | 10 | 4.67 | 5.58 | 3.06 | 9.94 |
Net Income | 1,056 | 1,078 | 1,045 | 738.04 | 833.98 | 405.36 |
Net Income to Common | 1,056 | 1,078 | 1,045 | 738.04 | 833.98 | 405.36 |
Net Income Growth | 0.24% | 3.16% | 41.58% | -11.50% | 105.74% | - |
Shares Outstanding (Basic) | 1,056 | 1,057 | 1,055 | 1,054 | 916 | 921 |
Shares Outstanding (Diluted) | 1,070 | 1,057 | 1,055 | 1,054 | 916 | 921 |
Shares Change (YoY) | 1.55% | 0.13% | 0.10% | 15.04% | -0.52% | 0.45% |
EPS (Basic) | 1.00 | 1.02 | 0.99 | 0.70 | 0.91 | 0.44 |
EPS (Diluted) | 0.99 | 1.02 | 0.99 | 0.70 | 0.91 | 0.44 |
EPS Growth | -1.29% | 3.03% | 41.43% | -23.08% | 106.82% | - |
Free Cash Flow | 1,100 | 1,071 | 718.93 | 381.41 | 1,073 | 274.16 |
Free Cash Flow Per Share | 1.03 | 1.01 | 0.68 | 0.36 | 1.17 | 0.30 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Gross Margin | 18.27% | 18.45% | 18.17% | 18.75% | 16.73% | 16.30% |
Operating Margin | 8.77% | 8.95% | 8.65% | 8.65% | 6.85% | 5.82% |
Profit Margin | 8.08% | 8.27% | 8.24% | 6.48% | 8.17% | 4.12% |
Free Cash Flow Margin | 8.41% | 8.21% | 5.67% | 3.35% | 10.51% | 2.79% |
EBITDA | 1,361 | 1,377 | 1,291 | 1,166 | 879.21 | 745.14 |
EBITDA Margin | 10.41% | 10.57% | 10.18% | 10.24% | 8.61% | 7.58% |
D&A For EBITDA | 215.55 | 211.3 | 194.29 | 181 | 179.79 | 172.51 |
EBIT | 1,146 | 1,166 | 1,097 | 984.99 | 699.42 | 572.63 |
EBIT Margin | 8.77% | 8.95% | 8.65% | 8.65% | 6.85% | 5.82% |
Effective Tax Rate | 11.72% | 12.10% | 10.97% | 14.46% | 10.19% | 11.65% |
Revenue as Reported | 13,070 | 13,035 | 12,678 | 11,382 | 10,209 | 9,837 |