CompanyGraph
Zhejiang DunAn Artificial Environment Co., Ltd.
002011 · SZSE · China
dunan.netFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.61B, above the global median of $1.15B
- PositionP/E ratio is 10.24×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (1.65%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
98.8 yr
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.84BCNY1.61B · vs all stocks (USD)
Trailing P/E
10.24xvs Specialty Industrial Machinery peers
Revenue (TTM)
13.07BCNY1.94B · vs all stocks (USD)
Profit Margin
8.08%vs Specialty Industrial Machinery peers
Beta
0.3630xvs all stocks
52-Week Change
-25.20%vs all stocks
Forward Annual Dividend Yield
0.99%vs all stocks
Market Capitalization
10.84BCNY1.61B · vs all stocks (USD)
Enterprise Value
7.74BCNY1.15B · vs all stocks (USD)
Trailing P/E
10.24xvs Specialty Industrial Machinery peers
Forward P/E
7.86xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8336xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.53xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.5920xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.68xvs Specialty Industrial Machinery peers
Gross Margin
15.41%vs Specialty Industrial Machinery peers
Profit Margin
8.08%vs Specialty Industrial Machinery peers
Operating Margin
6.82%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.90%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.77%vs Specialty Industrial Machinery peers
Revenue (TTM)
13.07BCNY1.94B · vs all stocks (USD)
Revenue per Share (TTM)
12.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.39BCNY354.20M · vs all stocks (USD)
EBITDA (TTM)
1.23BCNY182.16M · vs all stocks (USD)
Net Income (TTM)
1.06BCNY156.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.50BCNY222.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
721.09MCNY106.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.99%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-7.60MCNYFY2025 · Dec 31, 2025Revenue
13.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.63BCNYFY2025 · Dec 31, 2025Gross Profit
2.41BCNYFY2025 · Dec 31, 2025Operating Income
1.22BCNY180.54M · vs all stocks (USD)
Pre-tax Income
1.21BCNYFY2025 · Dec 31, 2025Income Tax Expense
146.93MCNYFY2025 · Dec 31, 2025Net Income
1.07BCNYFY2025 · Dec 31, 2025EBIT
1.25BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BCNYFY2025 · Dec 31, 2025Research & Development
534.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
231.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.02CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.07BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.49BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.07BCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
352.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.11MCNYFY2025 · Dec 31, 2025Sale of Investments
16.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-332.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-651.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 19, 2026Float Shares
554.85MSharesUpdated Aug 19, 2026% Held by Insiders
46.18%vs all stocks
% Held by Institutions
6.32%vs all stocks
Total Cash (MRQ)
3.40BCNY504.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.30CNYUpdated Aug 19, 2026Total Debt (MRQ)
749.53MCNY111.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1100xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.99xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.61CNYUpdated Aug 19, 2026Total Assets
12.29BCNY1.82B · vs all stocks (USD)
Total Current Assets
9.79BCNYFY2025 · Dec 31, 2025Total Liabilities
5.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
614.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.02BCNYFY2025 · Dec 31, 2025Cash
2.90BCNYFY2025 · Dec 31, 2025Cash Equivalents
564.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.47BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.42BCNYFY2025 · Dec 31, 2025Inventory
1.33BCNYFY2025 · Dec 31, 2025Accounts Payable
3.53BCNYFY2025 · Dec 31, 2025Short-term Debt
243.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.10MCNYFY2025 · Dec 31, 2025Long-term Debt
489.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
2.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.66BCNY987.49M · vs all stocks (USD)
Treasury Stock
103.43MCNYFY2025 · Dec 31, 202552-Week Low
9.90CNYUpdated Aug 19, 202652-Week High
15.55CNYUpdated Aug 19, 202652-Week Change
-25.20%vs all stocks
Beta
0.3630xvs all stocks
50-Day MA
10.47CNYUpdated Aug 19, 2026200-Day MA
12.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.02MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.95MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9900CNYUpdated Aug 19, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 10.24×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)Notable
P/E ratio: 10.24Industry median: 37.79Industry P5: 14.08Peers compared: 223
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.61B, above the global median of $1.15BNotable
Market cap (USD): 1,607,790,942.705Global Median: 1,146,734,693.424
Revenue is $1.94B, above the global median of $520.53MNotable
Revenue (USD): 1,938,271,907.43Global Median: 520,528,949.311
Levered free cash flow is $106.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 106,937,160.576Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
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