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

Zhejiang Dun'an Artificial Environment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,940	14,529	12,043	12,566	3,623	4,448
Market Cap Growth	7.19%	20.64%	-4.16%	246.84%	-18.56%	14.66%
Enterprise Value	11,066	14,117	13,218	13,998	5,628	6,681
Last Close Price	11.30	13.75	13.13	13.70	3.95	4.85
PE Ratio	14.12	19.64	14.43	31.14	-	34.64
Forward PE	10.90	28.86	28.86	28.86	28.86	28.86
PS Ratio	0.97	1.28	1.18	1.28	0.49	0.49
PB Ratio	2.33	3.31	3.40	7.68	2.84	2.01
P/TBV Ratio	2.74	3.42	3.47	8.19	3.13	3.40
P/FCF Ratio	9.99	38.09	11.23	45.83	17.56	10.38
P/OCF Ratio	7.52	17.90	9.49	24.27	8.29	7.02
PEG Ratio	0.69	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.90	1.24	1.29	1.42	0.76	0.74
EV/EBITDA Ratio	9.10	12.14	15.03	18.79	11.15	8.78
EV/EBIT Ratio	11.30	14.33	18.90	24.45	20.81	15.76
EV/FCF Ratio	9.26	37.01	12.32	51.06	27.27	15.60
Debt / Equity Ratio	0.36	0.42	0.36	1.60	1.20	1.73
Debt / EBITDA Ratio	1.50	1.50	1.38	3.37	3.03	5.03
Debt / FCF Ratio	1.53	4.82	1.20	9.56	7.42	8.95
Asset Turnover	1.13	1.19	1.23	1.17	0.86	0.96
Inventory Turnover	7.81	7.27	6.21	6.07	5.57	6.83
Quick Ratio	1.36	1.35	1.19	0.81	0.70	1.07
Current Ratio	1.61	1.60	1.51	1.09	0.97	1.33
Return on Equity (ROE)	18.06%	18.47%	32.08%	27.16%	-59.29%	3.19%
Return on Assets (ROA)	5.63%	6.44%	5.27%	4.27%	1.97%	2.79%
Return on Capital (ROIC)	9.71%	11.14%	9.62%	10.13%	3.82%	4.27%
Earnings Yield	7.08%	5.08%	6.93%	3.23%	-27.59%	2.95%
FCF Yield	10.01%	2.63%	8.91%	2.18%	5.70%	9.63%
Payout Ratio	6.30%	7.34%	12.64%	34.32%	-	154.04%
Buyback Yield / Dilution	-3.26%	-15.04%	0.52%	-0.45%	2.22%	-2.15%
Total Shareholder Return	-3.26%	-15.04%	0.52%	-0.45%	2.22%	-2.15%

Source: S&P Capital IQ. Standard template. Financial Sources.