---
title: "DUN'AN ENVIRONMENT (002011.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002011.SZ/norm.md"
symbol: "002011.SZ"
name: "DUN'AN ENVIRONMENT"
parent: "https://longbridge.com/en/quote/002011.SZ.md"
datetime: "2026-05-20T06:34:14.207Z"
locales:
  - [en](https://longbridge.com/en/quote/002011.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002011.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002011.SZ/norm.md)
---

# DUN'AN ENVIRONMENT (002011.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1800 | 0.2895 | 0.2202 | 0.2988 | 0.2100 |
| ROE | 11.63% | 19.02% | 15.01% | 21.52% | 15.49% |
| Revenue | 3.06B | 3.31B | 2.99B | 3.71B | 3.02B |
| Net income | 196.07M | 309.40M | 233.30M | 317.73M | 217.51M |
| Operating income | 191.32M | 359.57M | 282.11M | 353.45M | 222.28M |
| Gross margin | 15.41% | 20.14% | 19.26% | 18.27% | 16.14% |
| Net margin | 6.41% | 9.34% | 7.79% | 8.57% | 7.20% |
| Profit quality | 93.32% | 50.78% | 68.39% | 204.77% | 151.19% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.37B | 12.29B | 11.79B | 12.37B | 11.92B |
| Leverage | 1.81 | 1.85 | 1.86 | 2.04 | 2.08 |
| BVPS | 6.61 | 6.24 | 5.99 | 5.76 | 5.42 |
| Turnover | 1.08 | 1.07 | 1.11 | 1.09 | 1.15 |
| Cash & STI | 3.40B | 3.47B | 2.82B | 2.67B | 2.91B |
| Inv & Rec | 1.84B | 1.33B | 1.39B | 1.54B | 1.68B |
| LT assets | 1.35B | 1.33B | 1.31B | 1.31B | 1.27B |
| Net debt | -2.65B | -2.74B | -1.96B | -1.51B | -1.48B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 205.01M | 708.07M | 412.49M | 172.61M | 147.02M |
| Investing CF | -90.04M | -108.97M | -58.67M | -106.04M | -58.80M |
| Financing CF | -8.48M | -19.04M | -266.30M | -295.21M | -70.47M |
| Free CF | -142.46M | 810.43M | 122.82M | -41.82M | -393.40M |
| OCF coverage | 204.64% | 150.64% | 76.99% | 17.38% | 165.40% |
| Repaid & issued | - | 254.90M | 209.00M | 589.00M | 10.00M |
| CapEx | -95.63M | -126.25M | -62.39M | -114.16M | -66.54M |