Zhejiang Dun'An Artificial Environment Co (SZSE:002011) ROIC %: 29.75% (As of Jun. 2026)

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SZSE:002011 Zhejiang Dun'An Artificial Environment Co Ltd SZSE:002011
82 GF Score
Price ¥10.80
GF Value ¥12.74
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Zhejiang Dun'An Artificial Environment Co ROIC %?

Zhejiang Dun'An Artificial Environment Co SZSE:002011 +3.05% 82 ROIC % is 29.75% as of Jun. 2026. GuruFocus rates SZSE:002011 with a GF Score™ of 82/100 and a GF Value™ of ¥12.74 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Zhejiang Dun'An Artificial Environment Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 29.75%.

As of today (2026-09-03), Zhejiang Dun'An Artificial Environment Co's WACC % is 10.97%. Zhejiang Dun'An Artificial Environment Co's ROIC % is 22.62% (calculated using TTM income statement data). Zhejiang Dun'An Artificial Environment Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Zhejiang Dun'An Artificial Environment Co  (SZSE:002011) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Zhejiang Dun'An Artificial Environment Co's WACC % is 10.97%. Zhejiang Dun'An Artificial Environment Co's ROIC % is 22.62% (calculated using TTM income statement data). Zhejiang Dun'An Artificial Environment Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Zhejiang Dun'An Artificial Environment Co ROIC % Related Terms


Zhejiang Dun'An Artificial Environment Co ROIC % Historical Data

* Premium members only.

The historical data trend for Zhejiang Dun'An Artificial Environment Co's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Dun'An Artificial Environment Co ROIC % Chart

Zhejiang Dun'An Artificial Environment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.33 16.83 26.38 27.00 25.40

Zhejiang Dun'An Artificial Environment Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.59 18.09 28.04 15.23 29.75

SZSE:002011 vs GEV, ETN, PH: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang Dun'An Artificial Environment Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhejiang Dun'An Artificial Environment Co ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Dun'An Artificial Environment Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Zhejiang Dun'An Artificial Environment Co's ROIC % falls into.


SZSE:002011
82GF Score
Zhejiang Dun'An Artificial Environment Co Ltd SZSE:002011
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Dun'An Artificial Environment Co ROIC % Calculation

Zhejiang Dun'An Artificial Environment Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1217.398 * ( 1 - 12.09% )/( (4114.149 + 4312.977)/ 2 )
=1070.2145818/4213.563
=25.40 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12153.294 - 4822.939 - ( 3216.206 - max(0, 6198.875 - 9690.022+3216.206))
=4114.149

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12290.238 - 4505.085 - ( 3472.176 - max(0, 5016.828 - 9794.825+3472.176))
=4312.977

Zhejiang Dun'An Artificial Environment Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=1525.228 * ( 1 - 12.3% )/( (4513.368 + 4477.71)/ 2 )
=1337.624956/4495.539
=29.75 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12368.405 - 4450.937 - ( 3404.1 - max(0, 4923.808 - 9798.002+3404.1))
=4513.368

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13598.472 - 5497.861 - ( 3622.901 - max(0, 5986.796 - 10978.343+3622.901))
=4477.71

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 29.75% mean?
Zhejiang Dun'An Artificial Environment Co (SZSE:002011) has a ROIC % of 29.75% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Zhejiang Dun'An Artificial Environment Co and its competitors.
Is Zhejiang Dun'An Artificial Environment Co's ROIC % too high?
Zhejiang Dun'An Artificial Environment Co's current ROIC % is 29.75%. The Industrial Products industry median ROIC % is 5.23. Zhejiang Dun'An Artificial Environment Co's value of 29.75% is 468.8% above this industry median. Overall, Zhejiang Dun'An Artificial Environment Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Dun'An Artificial Environment Co's ROIC % compare to GEV and ETN?
Zhejiang Dun'An Artificial Environment Co's ROIC % of 29.75% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.23. Zhejiang Dun'An Artificial Environment Co's value of 29.75% is 468.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.23, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhejiang Dun'An Artificial Environment Co's current ROIC % of 29.75% is 468.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Zhejiang Dun'An Artificial Environment Co and its competitors. For the Industrial Products industry, the median ROIC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Dun'An Artificial Environment Co's current ROIC % is 29.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Dun'An Artificial Environment Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Dun'An Artificial Environment Co (SZSE:002011) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.74, compared to a current price of ¥10.80 — trading 15.2% below its estimated fair value. The current ROIC % is 29.75% and 468.8% above the Industrial Products industry median of 5.23. Zhejiang Dun'An Artificial Environment Co's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Zhejiang Dun'An Artificial Environment Co (SZSE:002011), the current ROIC % is 29.75% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Dun'An Artificial Environment Co (SZSE:002011) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Dun'An Artificial Environment Co stock appears to be undervalued. The current stock price of ¥10.80 is trading 15.2% below its estimated GF Value™ of ¥12.74. GuruFocus considers Zhejiang Dun'An Artificial Environment Co to be Modestly Undervalued.

Key valuation signals for SZSE:002011:

  • ROIC %: 29.75%
  • GF Value™: ¥12.74 vs. price of ¥10.80 (15.2% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 468.8% above the Industrial Products median

No single metric tells the full story. See the SZSE:002011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Dun'An Artificial Environment Co Business Description

Address Diankou Industrial Zone, Zhejiang Province, Zhuji, CHN, 310051
Zhejiang Dun'An Artificial Environment Co Ltd is engaged in the manufacture and distribution of refrigeration auto control components and related products in China. It also provides integration of terminal equipment and renewable energy.
82GF Score

Get the complete analysis for SZSE:002011

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥10.80
Price
¥12.74
GF Value