Zhejiang Dun'an Artificial Environment Co., Ltd (SHE:002011)

SHE:002011 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,067	11,422	14,529	12,043	12,566	3,623
Market Cap Growth	-4.68%	-21.38%	20.64%	-4.16%	246.84%	-18.56%
Enterprise Value	10,583	10,548	14,117	13,218	13,998	5,628
Last Close Price	11.42	10.81	13.75	13.13	13.70	3.95
PE Ratio	11.42	10.93	19.68	14.44	31.00	-
Forward PE	10.50	28.86	28.86	28.86	28.86	28.86
PS Ratio	0.92	0.90	1.28	1.18	1.28	0.49
PB Ratio	2.11	2.07	3.31	3.40	7.68	2.84
P/TBV Ratio	2.32	2.29	3.43	3.47	8.19	3.13
P/FCF Ratio	12.94	15.89	38.09	11.23	45.84	17.56
P/OCF Ratio	9.73	9.84	17.90	9.49	24.27	8.29
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.81	0.83	1.24	1.30	1.42	0.76
EV/EBITDA Ratio	7.82	8.19	12.11	15.03	18.79	11.15
EV/EBIT Ratio	9.63	9.62	14.33	18.90	24.45	20.81
EV/FCF Ratio	11.35	14.67	37.01	12.32	51.06	27.27
Debt / Equity Ratio	0.25	0.27	0.42	0.36	1.60	1.20
Debt / EBITDA Ratio	1.06	1.09	1.50	1.38	3.37	3.03
Debt / FCF Ratio	1.54	2.04	4.82	1.20	9.56	7.42
Asset Turnover	1.15	1.11	1.19	1.23	1.17	0.86
Inventory Turnover	6.64	7.06	7.28	6.21	6.07	5.57
Quick Ratio	1.33	1.28	1.35	1.19	0.82	0.70
Current Ratio	1.64	1.56	1.60	1.51	1.09	0.97
Return on Equity (ROE)	20.27%	21.02%	18.47%	32.08%	27.16%	-59.29%
Return on Assets (ROA)	6.05%	5.98%	6.44%	5.27%	4.27%	1.97%
Return on Capital (ROIC)	10.19%	10.39%	11.14%	9.62%	10.13%	3.82%
Return on Capital Employed (ROCE)	17.80%	18.40%	18.60%	17.30%	23.60%	17.70%
Earnings Yield	8.73%	9.15%	5.08%	6.93%	3.23%	-27.59%
FCF Yield	7.73%	6.29%	2.63%	8.91%	2.18%	5.70%
Payout Ratio	4.40%	4.71%	7.34%	12.64%	34.32%	-
Buyback Yield / Dilution	-0.81%	-0.10%	-15.04%	0.52%	-0.45%	2.22%
Total Shareholder Return	-	-0.10%	-15.04%	0.52%	-0.45%	2.22%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.