Zhejiang Dun'an Artificial Environment Co., Ltd

SZSE

002011

Stock

Yield per half year: -22.48%
Dividend yield: 0%
Sector: Industrials

Reporting Zhejiang Dun'an Artificial Environment Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						4.58	3.8	5.84	13.49	13.63	14	8.27	24.37
Выручка, млрд ¥		5.11	5.83	8.28	9.4	9.1	7.38	9.84	10.14	11.38	10.57	9.57	4.57
Чистая прибыль, млрд ¥		0.0821	0.083	0.0923	-2.17	0.1313	-0.9997	0.4054	0.839	0.738	0.9184	0.2228	41.24
EV, млрд ¥						6.73					14.08	6.73	0.00
EBIT, млрд ¥			0.6472	0.3328	-0.3523	0.4239	0.2705	0.5726	0.7871			0.3404	-217.44
EBITDA, млрд ¥				0.7197	-1.59	0.6569	-0.561	0.7665	1.3		0.8788	0.1145	-196.05
Баланс стоимость, млрд ¥	3.49	3.7	4.45	4.4	2.21	2.38	1.37	1.74	3.65	4.42		2.71	13.18
FCF, млрд ¥				-0.2619	-0.412	0.4284	0.2064	0.2742	1.08	0.3814		0.4741	-2.30
Операционный денежный поток, млрд ¥	0.1418	0.2694	0.1137	0.2773	0.1707	0.6338	0.4372	0.5177	1.27	0.8118		0.7341	5.07
Операционная прибыль, млрд ¥	0.2615	0.1664	-0.0406	0.1462	-0.3541	0.3277	0.4092	0.6847	0.7871	1.1		0.6617	27.40
Операционные расходы, млрд ¥			5.7	7.92	9.51	8.57	6.97	9.15	9.36	10.28		8.87	3.71
CAPEX, млрд ¥	0.9853	0.4041	0.5236	0.5391	0.5827	0.2054	0.2308	0.2436	0.1951	0.4304		0.2611	15.95

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.41	3.53				9.77				14.23				12.81	8.95	23.77
Выручка, млрд ¥					2.34	2.46	2.01	2.87	2.38	2.89	2.44	3.13	2.87	2.94	2.85	0.34
Чистая прибыль, млрд ¥					0.0833	0.0632	0.0834	0.5091	0.1091	0.1374	0.1628	0.1663	0.2111	0.1979	0.1751	7.57
EV, млрд ¥	6.96	5.45				11.16				13.8				11.55	9.78	10.66
EBIT, млрд ¥				0.209	0.1697	0.0859	0.1137	0.2061	0.2572	0.2102	0.2131	0.2646	0.2884		0.2467	2.32
EBITDA, млрд ¥			0.1612	0.2046	0.1535	0.0426	0.133	0.5553	0.1596	0.2126	0.2066	0.2225			0.2713	-16.72
Баланс стоимость, млрд ¥					1.67	1.74	1.81	2.32	2.41	3.65	3.81	4.01	4.21	4.42	4.02	3.90
FCF, млрд ¥					0.1249	0.1215	-0.0788	0.1408	0.3462	0.6671	-0.3319	-0.1117	-0.1462	0.9712	0.2097	7.80
Операционный денежный поток, млрд ¥				0.3328	0.1564	0.2059	-0.0338	0.1627	0.4207	0.7208	-0.0023	-0.0023	-0.1318		0.2010	-179.28
Операционная прибыль, млрд ¥					0.1459	0.1595	0.1079	0.2437	0.2113	0.2243	0.2322	0.2815	0.281	0.3093	0.2657	6.64
Операционные расходы, млрд ¥					2.19	2.3	1.9	2.62	2.17	2.66	2.21	2.85	2.59	2.63	2.59	-0.23
CAPEX, млрд ¥					0.0315	0.0844	0.045	0.0219	0.0745	0.0537	0.1603	0.1094	0.0144	0.1462	0.0968	22.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1	1.47	1.54	1.15	1.3	1.55	1.05	1.57	3	1.49	1.69	18.20
Short Term Investments ¥				0.355	0.2774		0.0195	0.0202	0.0177	0.0213	0.0233		0.0204	3.62
Total Receivables ¥		2.24	1.7	2.2	3.77	2.7	3.47	1.07	3.65	1.45	2.02		2.33	-10.26
Total Current Assets ¥				5.51	7.45	5.45	5.93	6.79	6.34	6.35	8.78		6.84	8.17
Чистые активы, млрд ¥	1.61	1.75	1.79	1.76	1.82	1.69	1.27	1.05	1.23	1.15			1.28	-7.41
Активы, млрд ¥		10.4	10.35	11.78	13.87	10.28	8.7	8.5	8.26	8.15	10.78		8.88	4.38
Short Term Debt ¥				1.98	2.99	1.72	1.51						2.05	-6.55
Long Term Debt ¥		1.49	1.36	0.4004	1.36	2.1	1.94	0.1345	0.501	0.2504	0.7007		0.7053	-18.43
Задолженность, млрд ¥		6.87	6.62	7.25	9.42	8.16	6.49	7.23	6.63	4.61	6.4		6.27	-0.28
Чистый долг, млрд ¥					2.08	2.45	1.7		1.19				1.85	-13.03
Долг, млрд ¥				2.38	4.35	3.82	3.45					1.49	3.50	9.73
Interest income ¥				0.0238	0.0256	0.0118	0.0072	0.0097	0.008	0.0076	0.0319		0.0129	34.68
Расходы на обслуживание долга ¥						0.2531	0.2112	0.165	0.1145	0.1282	0.0693		0.1376	-19.98
Чист. проц. доходы, млрд ¥				-0.1735	-0.2286	-0.2542	-0.2131	-0.1557	-0.1093	-0.1236	-0.0411		-0.1286	-28.05
Goodwill ¥			0.0528	0.118	0.0894	0.0023							0.0656	-54.32
Себестоимость, млрд ¥		5.25	4.48	4.75	6.87	8.28	7.47	6.13	8.23	8.42	9.2		7.89	4.25
Товарно материальные запасы ¥		1.03	0.8906	1.21	1.55	1.21	0.972	1.23	1.48	1.21	1.28		1.23	5.66

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															0.9785	1.05	0.7428	0.7601	0.8079	1.57	1.47	1.9	1.84	3	1.96	13.83
Short Term Investments ¥															0.0173	0.0177	0.0203	0.0204	0.0234	0.0213	0.0219	0.0205	0.0215	0.0233	0.0217	1.81
Total Receivables ¥															3.87	3.69	3.27	3.74	3.35	3.48	3.87	4.53	5.01	4.43	4.26	4.95
Total Current Assets ¥															6.32	6.34	5.71	6.11	5.67	6.35	6.82	7.86	8.17	8.78	7.60	6.70
Чистые активы, млрд ¥													1.05	1.03	1.01	1.23	1.21	1.17	1.19	1.15		1.23	1.22		1.19	0.84
Активы, млрд ¥															8.05	8.26	7.59	7.92	7.44	8.15	8.74	9.77	10.09	10.78	9.51	5.75
Short Term Debt ¥															2.52	1.94	1.78	1.72	1.46	0.896	1.24	1.44	1.67	1.04	1.26	3.03
Long Term Debt ¥											1.91	0.1345				0.501	0.501	0.501	0.5012	0.2504	0.2002	0.2292		0.7007	0.3763	6.93
Задолженность, млрд ¥															6.48	6.63	5.88	5.7	5.13	4.61	5.04	5.87	5.91	6.4	5.57	6.78
Чистый долг, млрд ¥															1.54	1.56	1.7	1.62	1.3	-0.2824	0.0989	-0.1116	-0.057	-1.18	-0.3064	33.11
Долг, млрд ¥											3.54	3.47				2.44	2.28	2.22	1.97	1.15	1.44	1.67		1.74	1.59	-2.45
Interest income ¥															0.0051	0.0097	0.0019	0.0019	0.0015	0.013	0.0035	0.0124	0.025	0.0481	0.0204	29.91
Расходы на обслуживание долга ¥															0.0514	0.0071	0.0193	0.0289	0.0228	0.0572	0.0141	0.0172	0.017	0.021	0.0253	-18.16
Чист. проц. доходы, млрд ¥															-0.0438	-0.0062	-0.0273	-0.0205	0.0084	-0.0842	-0.0173	-0.0071	-0.0031	-0.0135	-0.0250	-30.66
Goodwill ¥	0.1111	0.1111	0.0894	0.0894	0.0894	0.0894	0.0023	0.0023	0.0023	0.0023															0.0197	-51.91
Себестоимость, млрд ¥															1.94	2.06	1.7	2.38	1.94	2.4	1.96	2.54	2.31	2.38	2.32	-0.17
Товарно материальные запасы ¥															1.36	1.48	1.6	1.51	1.44	1.21	1.41	1.36	1.27	1.28	1.31	1.13

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3541	0.2529	0.1497	0.0974	0.0906	0.1005		-2.31		0.2367		1.47		0.94	-0.0824	74.60
Цена акции ао					9.52	8.04	4.23	4.85	3.95	13.7	13.13	13.75	10.14	10.14	10.93	20.75
Число акций ао, млн								917.21	917.21	917.21	1056.63	1056.63			972.98	2.87
FCF/акцию								0.4671	0.225	0.2989	1.02	0.361			0.4744	-5.02

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.1758	0.09	0.07	0.09	0.56	0.12		0.1541	0.1573	0.1998	0.1873	0.1637	9.31
Цена акции ао				6.35	10.65	11.4	9.1	16.38	13.46	14.09	12.94	12.5	12.13	13.02	-2.06
Число акций ао, млн	917.21	917.21			917.21				1056.63				1056.63	972.98	2.87
FCF/акцию		0.0421			0.1325				0.6313				0.9192	0.4313	116.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.22	1.86	2.1	-97.93	5.51	-73.18	23.36	23.01	16.71			33.78	11.78	-0.9180	24.84
ROA, %	0.7933	0.7048	0.6654	-21.08	1.51	-11.76	4.91	10.29	6.84			5.38	2.71	2.36	35.27
ROIC, %		4.02	4.23	-31.99	5.72									-4.5050	9.22
ROS, %			1.11	-23.05	1.44	-13.55	4.12	8.27	6.48	8.69	8.69	8.69	14.71	7.25	16.10
ROCE, %		14.3	7.49	-16.6	19.19	21.2	35.01	22.22			0	0	0.00	16.20	-206.01
Ebit margin, %											0	0
Рентаб EBITDA, %			8.69	-16.89	7.22	-7.6	7.79	12.77			8.31	8.31	22.18	5.70	2.85
Чистая рентаб, %	1.61	1.42	1.11	-23.05	1.44	-13.55	4.12	8.27	6.48			8.69	14.73	1.35	35.10
Operation Margin, %			1.77	-3.77	3.6	5.54	6.96	7.76	9.7	0	0	0	0.00	6.71	21.93
Доходность FCF, %					9.35	5.43	4.69	7.97	2.8					6.05	-21.43

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				4.98	3.64	4.6	21.96	4.52	3.77	4.28	4.14	5.02	4.48		11.78	4.34	3.51
ROA, %				1.03	0.7644	1.1	6.43	1.47	1.69	1.86	1.7	2.09	1.83		2.71	1.83	1.60
ROIC, %	-0.617	-15.87			2.34	2.83	11.82	3.09	3.26	3.36	3.14		3.45			3.26	2.23
ROS, %					2.56	4.15	17.77	4.58	4.76	6.67	5.31	7.35	6.74	8.69	14.71	6.95	5.43
ROCE, %			13.87	10.77	5.25	6.63	9.3	11.14	5.93	5.76	6.77	6.9			0.00	7.30	-9.14
Рентаб EBITDA, %			7.09	6.57	1.73	6.61	19.38	6.71	7.36	8.46	7.1			8.31	22.18	7.59	4.37
Чистая рентаб, %				3.56	2.56	4.15	17.77	4.58	4.76	6.67	5.31	7.35	6.74		14.73	6.17	7.20
Operation Margin, %				6.24	6.48	5.36	8.5	8.88	7.77	9.51	8.99	9.78	10.53		0.00	9.32	6.27
Доходность FCF, %		1.09			1.24				4.69				7.58			3.65	62.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				34.88	-3.8	14.42	16.08	18.47			13.66	36.50	16.01	-11.94
P/BV				1.92	2.78	3.37	3.7	3.09			3.68	3.82	2.97	9.98
P/S				0.5031	0.5152	0.5941	1.33	1.2			1.21	4.47	0.8285	18.99
P/FCF				10.69	18.42	21.32	12.54	35.75	0	0	0	0.00	19.74	27.31
E/P				0.0287	-0.2629	0.0694	0.0622	0.0541	0.0656	0.0656	0.0656	0.05	0.0634	-1.12
EV/EBIT									0	0	0
EV/EBITDA				10.25							15.81	28.06	10.25	0.00
EV/S				0.7393				1.33	1.33	1.33	1.33	5.16	1.18	15.81
EV/FCF				15.71					0	0	0	0.00	15.71	0.00
Debt/EBITDA		6.04	-2.41	5.26				1.7	1.7	1.7	1.7	4.31	1.59	-193.26
Netdebt/Ebitda		2.89	-1.54	2.59		1.56		0	0	0	0	0.00	1.38	-14.29
Debt/Ratio	0.2024	0.3133	0.3719	0.397				0	0	0	0	0.00	0.3212	18.34
Debt/Equity	0.5356	0.9884	1.73	1.45				0	0	0	0	0.00	1.18	28.27
Debt/Net Income	28.72	47.08	-1.76	26.3				1.62	1.62	1.62	1.62	8.12	5.88	-198.36
PEG										25.91	25.91		25.91	0.00
Бета								0	-0.3642	0	0	0.00	-0.3642	0.00
Индекс Альтмана				2.4		3.03		0	0	0	0	0.00	2.71	12.36

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-11.7		-4.35				154.69				103.53			64.75			36.50	61.38	-240.80
P/BV	1.85		2.59				5.63				3.9			2.9			3.82	3.37	9.41
P/S	1.86		1.63				3.97				4.93			4.36			4.47	3.35	18.58
P/FCF			91.51				80.39				21.33			13.19			0.00	51.61	-38.38
E/P	-0.0855		-0.2297				0.0065				0.0097			0.0154		0.0656	0.05	-0.0265	-177.83
EV/EBITDA			-7.2				261.79				64.94						28.06	106.51	-308.16
EV/S	2.93		2.51				4.53				4.78			3.93		1.33	5.16	3.42	-11.93
EV/FCF			141.15				91.83				20.69			11.89			0.00	66.39	-46.13
Debt/EBITDA		-1088.89	-4.58				57.15	17.13	4	12.32	5.39	6.95	7.5			1.7	4.31	6.77	-32.71
Netdebt/Ebitda				12.78	8.11	10.06	36.61	12.76	2.91	8.16	-1.33	0.4787	-0.5018				0.00	1.94	-170.36
Debt/Ratio		0.412	0.4079				0.2949	0.3003	0.2807	0.2644	0.1406	0.1644	0.1708	0.1612			0.00	0.1803	-9.42
Debt/Equity		1.62	2.54				1.4	1.26	0.9582	0.8152	0.3144	0.3776	0.4159	0.3936			0.00	0.4633	-13.55
Debt/Net Income			-4.28				38.58	27.33	4.36	18.03	8.34	8.83	10.04	8.79		1.62	8.12	7.52	-27.94
PEG																25.91		25.91	0.00
Бета															0	0	0.00
Индекс Альтмана			0.6549				2.22				0.1043				0	0	0.00	0.9931	-45.80

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2008	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.1995	0.3327	0.1918	0.2774	0.2362	0.2023	0.1867	0.1391	0.1054	0.0542			0.1375	-23.16
Дивиденд	0.0481	0.0481	0.025	0.075	0.125	0.15	0.15	0.2		0.1		0.1									0.1400	-7.79
Див доход, ао, %	0.4676	0.6739	0.3809	0.4226	0.9791	0.7177	0.8243	2		1.15		0.9919								2.43	1.14	6.69
Дивиденды / прибыль, %										263.58	231.08	300.62	-10.9	154.04	-18.67	34.32	12.56	7.34	0	44.54	37.92	-45.60

	2004Q4	2005Q2	2006Q2	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2014Q2	2017Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.039	0.0347	0.0324	0.0276	0.0264	0.019	0.0132	0.0123	0.0139	0.0148		0.0146	-4.87
Дивиденд	0.0481	0.0481	0.025	0.075	0.125	0.15	0.15	0.2	0.1	0.1												0.1400	-7.79
Див доход, ао, %	0.5045	0.7433	0.3792	0.3202	1.07	0.7337	0.7112	1.91	1.25	0.9104											2.43	1.10	4.41
Дивиденды / прибыль, %											46.8	54.89	38.88	5.42	24.22	13.79	8.08	7.38	6.59	7.49	44.54	8.67	-11.49

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10 180	10 180	0.00

	CAGR 5

	CAGR 5