Zhejiang Dun'an Artificial Environment Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Dun'an Artificial Environment Co., Ltd carries a market capitalization of 11.75B, placing it among publicly traded companies globally. Its enterprise value stands at 10.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.75B |
| Enterprise Value | 10.47B |
Share Statistics
Zhejiang Dun'an Artificial Environment Co., Ltd currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Dun'an Artificial Environment Co., Ltd trades at a trailing price-to-earnings ratio of 10.86. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 4.34.
| PE Ratio | 10.86 |
| PS Ratio | 0.92 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 32.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Dun'an Artificial Environment Co., Ltd trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 24.88. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 8.87 |
| EV / FCF | 24.88 |
Financial Position
Zhejiang Dun'an Artificial Environment Co., Ltd maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.65, indicating elevated leverage, while an interest coverage ratio of 20.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 18.65 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 20.00 |
Financial Efficiency
Zhejiang Dun'an Artificial Environment Co., Ltd posts a return on equity of 49.87 and a return on invested capital of 15.33.
| Return on Equity (ROE) | 49.87 |
| Return on Assets (ROA) | 9.25 |
| Return on Invested Capital (ROIC) | 15.33 |
| Return on Capital Employed (ROCE) | 32.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.41 |
Taxes
Over the trailing twelve months, Zhejiang Dun'an Artificial Environment Co., Ltd has paid 114.91M in income taxes, reflecting an effective tax rate of 9.51.
| Income Tax | 114.91M |
| Effective Tax Rate | 9.51 |
Stock Price Statistics
Zhejiang Dun'an Artificial Environment Co., Ltd's stock has declined approximately -7.76371% over the past 52 weeks. The 50-day moving average sits at 11.61, while the 200-day moving average is 12.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.76371% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Dun'an Artificial Environment Co., Ltd generated 13.06B in revenue and converted that into 1.11B in net income, yielding earnings per share of 1.06. EBITDA reached 1.18B, while operating income came in at 1.18B.
| Revenue | 13.06B |
| Gross Profit | 2.33B |
| Operating Income | 1.18B |
| Pretax Income | 1.21B |
| Net Income | 1.11B |
| EBITDA | 1.18B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
Zhejiang Dun'an Artificial Environment Co., Ltd holds 2.67B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -1.64B. Total book value stands at 2.77B, with working capital of 3.99B providing operational flexibility.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 1.13B |
| Net Debt | -1.64B |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.67 |
| Working Capital | 3.99B |
Cash Flow
After subtracting -367.60M in capital expenditures, free cash flow totaled -367.60M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -367.60M |
| Free Cash Flow | -367.60M |
| FCF Per Share | -0.35 |
Margins
Zhejiang Dun'an Artificial Environment Co., Ltd operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of 9.04 and net profit margin of 8.47 provide insight into operational efficiency.
| Gross Margin | 17.86 |
| Operating Margin | 9.04 |
| Pretax Margin | 9.25 |
| Profit Margin | 8.47 |
| EBITDA Margin | 9.04 |
Dividends & Yields
The company's payout ratio of 3.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 3.48 |
| Shareholder Yield | 5.50 |
| FCF Yield | 3.06 |
Stock Splits
Zhejiang Dun'an Artificial Environment Co., Ltd's most recent stock split took place on May 19, 2011 with a 1:2 split ratio.
| Last Split Date | 5/19/2011 |
| Split Ratio | 1:2 |
Scores
Zhejiang Dun'an Artificial Environment Co., Ltd posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |