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XSHE000811
Market cap1.31bUSD
Jan 15, Last price  
11.87CNY
1D
4.99%
1Q
36.88%
Jan 2017
26.33%
Name

Moon Environment Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:000811 chart
P/E
13.85
P/S
1.21
EPS
0.86
Div Yield, %
2.02%
Shrs. gr., 5y
2.53%
Rev. gr., 5y
15.76%
Revenues
7.50b
+22.86%
830,095,489908,885,029925,137,8961,029,471,6331,180,237,8981,009,025,7241,202,127,5861,702,512,3561,522,861,7881,527,790,2881,690,688,4282,869,026,6953,022,738,4313,452,079,7933,606,442,5633,820,829,8264,043,550,0735,383,476,2476,101,671,8757,496,316,164
Net income
655m
+53.73%
40,828,75444,400,40539,538,23255,973,76236,289,16183,150,843140,829,901157,662,313141,825,861253,461,646207,867,819307,564,282300,885,489314,468,217282,366,451455,052,649222,513,894300,845,683425,815,717654,607,917
CFO
340m
-47.02%
81,383,07592,214,33990,300,909066,282,566155,457,573113,787,34770,963,357150,015,94781,544,669171,200,132289,575,343264,014,94476,271,293313,048,893384,114,481529,000,354460,059,669641,881,025340,042,930
Dividend
Jun 26, 20240.1 CNY/sh
Earnings
May 08, 2025

Profile

Moon Environment Technology Co.,Ltd. manufactures and sells air-conditioning and refrigeration equipment in China and internationally. The company offers refrigeration equipment, which includes refrigeration compressor, condensing units, water cooled chillers, brine chiller units, and marine refrigeration compressor units; food processing equipment, such as food quick freezing device, industrial food dryer machines, vacuum fryer machine lines, and fresh food processing machine lines; and auxiliary refrigeration equipment, comprising evaporative condensers and A2 refrigerated tanks. It also provides various industrial air coolers, cold storage panels, such as EPS insulated, metal corrugated, and polyurethane sandwich panels; flake and block ice making machines; air conditioning equipment includes water cooled centrifugal and screw chillers, screw compressor water source heat pumps, modular air hanging units, air cooled screw heat pumps, and fan coil units; and gas compression equipment, which comprise screw air compressor and process gas compressor package units. In addition, the company offers industrial and commercial refrigeration system application, and environment air conditioning and refrigeration system application, as well as project planning, one stop service center, engineering design, equipment matching, logistics and transportation, installation and commissioning, equipment maintenance, technical training, follow-up services, and system improvement and upgrading services. Further, it provides services such as for overseas sale department, sales service, and spare parts. The company was formerly known as Yantai Moon Co., Ltd. and changed its name to Moon Environment Technology Co., Ltd. in September 2017. Moon Environment Technology Co.,Ltd. was founded in 1956 and is based in Yantai, China.
IPO date
May 28, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,496,316
22.86%
6,101,672
13.34%
Cost of revenue
6,284,393
5,530,379
Unusual Expense (Income)
NOPBT
1,211,923
571,293
NOPBT Margin
16.17%
9.36%
Operating Taxes
61,135
39,690
Tax Rate
5.04%
6.95%
NOPAT
1,150,788
531,603
Net income
654,608
53.73%
425,816
41.54%
Dividends
(182,836)
(149,168)
Dividend yield
1.81%
1.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
586,857
858,383
Long-term debt
387,450
26,519
Deferred revenue
78,677
Other long-term liabilities
99,633
64,716
Net debt
(3,679,816)
(2,857,313)
Cash flow
Cash from operating activities
340,043
641,881
CAPEX
(180,025)
Cash from investing activities
(577,666)
348,564
Cash from financing activities
36,995
FCF
1,161,471
358,444
Balance
Cash
3,292,072
2,879,962
Long term investments
1,362,052
862,253
Excess cash
4,279,308
3,437,132
Stockholders' equity
4,880,754
4,888,953
Invested Capital
2,503,996
2,791,862
ROIC
43.46%
18.11%
ROCE
17.49%
8.95%
EV
Common stock shares outstanding
743,873
745,838
Price
13.57
22.25%
11.10
-27.88%
Market cap
10,094,352
21.93%
8,278,800
-27.88%
EV
6,770,249
5,765,919
EBITDA
1,368,758
721,300
EV/EBITDA
4.95
7.99
Interest
40,738
38,442
Interest/NOPBT
3.36%
6.73%