Zhejiang Dun'an Artificial Environment Statistics

Total Valuation

Zhejiang Dun'an Artificial Environment has a market cap or net worth of CNY 11.53 billion. The enterprise value is 10.62 billion.

Market Cap	11.53B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Dun'an Artificial Environment has 1.06 billion shares outstanding. The number of shares has increased by 6.41% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	16.19%
Float	549.08M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 11.00.

PE Ratio	12.98
Forward PE	11.00
PS Ratio	0.94
PB Ratio	2.36
P/FCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.60.

EV / Earnings	12.03
EV / Sales	0.87
EV / EBITDA	8.18
EV / EBIT	10.03
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	1.28
Debt / Equity	0.36
Debt / EBITDA	1.34
Debt / FCF	2.06
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	1.02M
Profits Per Employee	74,380
Employee Count	11,870
Asset Turnover	1.14
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.34, so Zhejiang Dun'an Artificial Environment's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.36%
50-Day Moving Average	10.43
200-Day Moving Average	11.44
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	14,224,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zhejiang Dun'an Artificial Environment had revenue of CNY 12.16 billion and earned 882.89 million in profits. Earnings per share was 0.84.

Revenue	12.16B
Gross Profit	2.23B
Operating Income	1.06B
Pretax Income	1.01B
Net Income	882.89M
EBITDA	1.24B
EBIT	1.06B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 1.73 billion in debt, giving a net cash position of 879.52 million or 0.83 per share.

Cash & Cash Equivalents	2.61B
Total Debt	1.73B
Net Cash	879.52M
Net Cash Per Share	0.83
Equity (Book Value)	4.86B
Book Value Per Share	4.63
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -415.43 million, giving a free cash flow of 842.65 million.

Operating Cash Flow	1.26B
Capital Expenditures	-415.43M
Free Cash Flow	842.65M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 8.71% and 7.26%.

Gross Margin	18.31%
Operating Margin	8.71%
Pretax Margin	8.35%
Profit Margin	7.26%
EBITDA Margin	10.18%
EBIT Margin	8.71%
FCF Margin	6.93%

Dividends & Yields

Zhejiang Dun'an Artificial Environment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.43%
Buyback Yield	-6.41%
Shareholder Yield	-6.41%
Earnings Yield	7.71%
FCF Yield	7.31%

Stock Splits

The last stock split was on May 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2011
Split Type	Forward
Split Ratio	2

Scores

Zhejiang Dun'an Artificial Environment has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a