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Yantai Moon Co Ltd

000811 · SHE · Industrials / Building Products & Equipment

22.49CNY-2.32 (-9.35%)

Price History

Full chart

Market Stats

Previous Close24.81
Open24.81
Day Range22.33 – 25.15
52-Week Range12.82 – 58.50
Volume50.80M
Market Cap36.63B
P/E (TTM)60.51
Forward P/E19.16
EPS0.61
Dividend Yield0.26%
Beta1.36
50-Day Avg39.65
200-Day Avg29.40

About

Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. It provides compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchanger; and ice maker, chiller, marine, food processing, freeze dryer, gas compressor, absorption unit, vessel and casting, HVAC products, innovative products, others, and spare parts. The company's products are used for food, logistics, beverage, ice, artificial environment, central a/c, heating, casting, and new business, as well as oil, gas, and chemical applications. Moon Environment Technology Co.,Ltd. was founded in 1956 and is headquartered in Yantai, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Bao Guo Zhao
  • Employees5.19K
  • HeadquartersNo.1, Binglun Road, Yantai, China, 264002, China
  • Websitehttps://www.moon-tech.com

Leadership

  • Mr. Bao Guo ZhaoPresident & Director · b. 1979
  • Ms. Li Li WuCFO, Chief Accountant & VP · b. 1977
  • Mr. JianGuo ShuExecutive VP & Director · b. 1972
  • Mr. Yun Jiang GeVP & Head of the Overseas Business Division · b. 1972
  • Mr. Xiu Xin SunSecretary of the Board · b. 1972
  • Mr. Shao Bin LuVice President · b. 1968
  • Mr. Yuxue JiaoVice President · b. 1968
  • Mr. Hui Ming ZhangVice President · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue237.61M161.92M194.57M195.79M250.85M289.62M450.36M529.74M708.07M830.10M908.89M929.60M1.03B1.18B1.01B1.20B1.70B1.52B1.53B2.98B2.87B3.07B3.45B3.61B3.82B4.04B5.38B6.10B7.50B6.63B7.05B
Growth (%)--31.85%+20.16%+0.63%+28.12%+15.45%+55.50%+17.62%+33.66%+17.23%+9.49%+2.28%+10.74%+14.65%-14.51%+19.14%+41.62%-10.55%+0.32%+94.74%-3.57%+7.00%+12.45%+4.47%+5.94%+5.83%+33.14%+13.34%+22.84%-11.48%+6.28%
Cost of Revenue171.00M106.53M129.33M125.91M179.49M213.29M343.50M409.84M563.85M660.39M706.86M728.63M848.40M957.79M744.56M891.79M1.29B1.16B1.09B2.12B2.07B2.17B2.49B2.57B2.69B2.99B4.22B4.74B5.63B4.81B5.15B
Gross Profit66.61M55.40M65.24M69.89M71.37M76.33M106.87M119.90M144.22M169.71M202.03M202.03M181.07M222.45M264.47M310.34M417.51M367.77M432.97M852.95M799.02M901.81M966.04M1.03B1.13B1.06B1.16B1.36B1.87B1.82B1.90B
Gross Margin28.04%34.21%33.53%35.69%28.45%26.35%23.73%22.63%20.37%20.44%22.23%21.73%17.59%18.85%26.21%25.82%24.52%24.15%28.34%28.67%27.85%29.38%27.98%28.61%29.51%26.13%21.62%22.25%24.95%27.44%26.93%
Operating Expense49.63M37.19M39.28M43.65M41.32M44.14M61.31M74.03M99.31M115.56M135.06M156.84M130.66M202.20M197.89M174.34M247.62M332.97M168.92M530.94M425.51M543.08M546.92M683.80M588.01M795.65M815.04M898.24M1.13B1.08B1.22B
Operating Income16.99M18.21M25.96M26.24M30.04M32.18M45.55M45.87M44.92M54.15M66.96M45.19M50.41M20.25M66.58M136.00M169.89M34.80M264.05M322.01M373.51M358.72M419.11M347.85M539.39M260.92M348.70M459.51M735.24M744.82M676.07M
Operating Margin7.15%11.25%13.34%13.40%11.98%11.11%10.11%8.66%6.34%6.52%7.37%4.86%4.90%1.72%6.60%11.31%9.98%2.29%17.28%10.82%13.02%11.69%12.14%9.65%14.12%6.45%6.48%7.53%9.81%11.23%9.59%
EBITDA23.15M22.27M25.92M35.59M38.92M49.05M65.20M71.26M79.66M98.19M114.38M96.85M118.62M102.91M141.63M199.21M227.61M227.08M333.51M464.96M515.62M494.24M549.87M477.93M671.19M411.59M529.59M637.94M917.36M948.91M967.66M
EBITDA Margin9.74%13.76%13.32%18.18%15.52%16.94%14.48%13.45%11.25%11.83%12.59%10.42%11.52%8.72%14.04%16.57%13.37%14.91%21.83%15.63%17.97%16.10%15.93%13.25%17.57%10.18%9.84%10.46%12.24%14.30%13.72%
Net Income14.45M15.43M21.64M20.82M26.84M28.30M37.73M35.36M35.46M40.83M52.52M42.44M55.97M36.29M83.15M140.83M157.66M141.83M253.46M267.17M307.56M306.30M314.47M282.37M455.05M222.51M300.85M425.82M659.49M628.09M564.39M
Net Income Margin6.08%9.53%11.12%10.63%10.70%9.77%8.38%6.67%5.01%4.92%5.78%4.57%5.44%3.07%8.24%11.72%9.26%9.31%16.59%8.98%10.72%9.98%9.11%7.83%11.91%5.50%5.59%6.98%8.80%9.47%8.00%
R&D---------------16.96M19.30M72.81M18.83M72.42M92.16M102.35M110.47M114.93M128.96M174.81M189.85M225.79M285.48M255.21M278.47M
R&D as % of Total Revenue---------------1.41%1.13%4.78%1.23%2.43%3.21%3.33%3.20%3.19%3.38%4.32%3.53%3.70%3.81%3.85%3.95%
Interest Expense7.51M11.40M6.57M8.67M6.10M6.08M9.71M8.87M10.55M14.21M15.92M17.88M22.51M29.46M20.70M15.55M13.27M12.64M8.66M45.53M45.14M43.82M38.81M44.03M43.16M48.44M43.93M42.39M40.74M36.06M30.57M
Interest Expense % of Total Revenue3.16%7.04%3.38%4.43%2.43%2.10%2.16%1.67%1.49%1.71%1.75%1.92%2.19%2.50%2.05%1.29%0.78%0.83%0.57%1.53%1.57%1.43%1.12%1.22%1.13%1.20%0.82%0.69%0.54%0.54%0.43%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets276.03M302.81M368.06M384.98M444.51M595.09M754.84M868.55M972.14M1.09B1.21B1.40B1.44B1.55B1.57B1.72B2.29B2.24B2.55B4.64B4.42B5.33B5.56B6.05B7.43B8.22B9.86B10.89B11.51B11.87B12.99B
Total Liabilities140.07M150.78M187.72M191.63M263.98M328.19M467.86M534.51M546.82M638.30M690.77M839.68M830.64M945.48M927.56M982.56M1.19B969.99M1.02B2.77B2.34B2.91B2.71B3.08B3.46B3.74B4.91B5.61B5.68B5.66B6.24B
Total Equity133.70M149.13M177.38M190.14M177.39M263.17M266.85M302.06M398.07M421.18M474.78M500.29M534.20M532.54M583.97M704.63M1.07B1.24B1.50B1.79B1.98B2.29B2.73B2.82B3.81B4.30B4.76B4.94B5.43B5.81B6.38B
Cash631.24K2.32M6.43M13.32M26.71M37.88M28.68M36.69M49.39M45.40M76.78M94.10M44.23M68.86M123.25M144.45M158.66M186.25M214.67M516.15M582.70M799.38M855.53M971.48M1.21B1.44B1.66B2.26B2.29B2.36B2.41B
Total Debt70.54M77.61M85.62M90.33M83.73M103.63M189.32M227.80M209.90M236.00M258.10M288.80M326.81M292.80M329.16M144.60M263.70M171.00M90.17M279.42M416.87M1.18B835.87M148.31M896.32M726.39M934.19M437.45M745.59M786.15M-
Net Debt69.91M75.30M79.19M77.01M57.02M65.75M160.64M191.11M160.51M190.60M181.32M194.70M282.58M223.94M205.91M149.25K105.04M-15.25M-124.50M-236.73M-165.83M377.89M-19.66M-823.17M-317.21M-713.42M-725.69M-1.82B-1.55B-1.57B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.50M44.24M-20.32M56.09M83.02M20.33M81.38M92.21M90.30M-12.50M66.28M155.46M113.79M70.96M150.02M81.54M250.30M289.58M267.01M76.27M313.05M384.11M529.00M460.06M641.88M336.83M720.67M820.77M
Investing Cash Flow-18.69M-11.97M-37.60M-122.17M-82.92M-39.96M-109.65M-28.64M-118.96M2.14M-61.79M13.32M21.31M-5.11M33.83M-44.37M125.94M270.51M-272.22M419.16M-120.41M-710.22M-224.95M-415.88M348.56M-371.30M-299.32M-
Financing Cash Flow-2.92M-18.88M69.09M56.85M7.92M32.39M24.27M-32.19M45.52M-36.90M22.42M-121.44M-120.83M-56.30M-144.80M1.05M-156.51M-504.14M184.17M-437.10M-82.34M538.98M-71.14M-27.25M-251.92M36.99M-359.32M-
Capital Expenditure10.11M16.09M17.73M84.38M91.63M59.58M98.81M39.66M116.99M41.71M31.95M26.84M29.06M64.65M50.02M54.76M37.98M108.84M154.06M36.81M109.29M260.33M187.40M204.46M292.92M181.52M118.49M131.82M
Free Cash Flow18.39M28.16M-38.04M-28.29M-8.62M-39.26M-17.42M52.55M-26.69M-54.22M34.34M128.62M84.73M6.31M100.00M26.79M133.22M180.73M109.96M39.46M203.76M123.78M341.60M255.60M348.96M155.31M602.19M688.95M
Dividends Paid11.63M17.15M22.49M28.84M34.84M37.53M44.52M26.31M46.81M43.15M63.65M48.58M46.27M65.88M39.46M48.12M91.13M89.96M63.84M60.07M91.01M60.71M83.67M84.90M187.61M182.84M105.41M211.61M
FCF to OCF64.54%63.64%187.25%-50.44%-10.38%-193.14%-21.41%56.99%-29.56%433.59%51.80%82.73%74.46%8.90%66.66%32.85%53.22%62.41%41.18%51.73%65.09%32.22%64.57%55.56%54.37%46.11%83.56%83.94%
Dividend Paid to FCF63.25%60.91%-59.11%-101.92%-404.33%-95.61%-255.51%50.06%-175.35%-79.59%185.38%37.77%54.61%1043.57%39.46%179.65%68.41%49.78%58.06%152.25%44.66%49.05%24.49%33.22%53.76%117.73%17.50%30.72%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 6, 2014Oct 21, 2014Mar 11, 2015Apr 22, 2015Aug 19, 2015Oct 29, 2015Mar 30, 2016Apr 29, 2016Aug 25, 2016Oct 25, 2016Dec 31, 2016Apr 12, 2017Aug 25, 2017Oct 26, 2017Apr 26, 2018Aug 23, 2018Oct 26, 2018Mar 27, 2019Apr 25, 2019Aug 28, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Mar 26, 2021Apr 28, 2021Jul 29, 2021Oct 26, 2021Mar 31, 2022Apr 29, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Mar 27, 2024Apr 26, 2024Aug 21, 2024Oct 28, 2024Apr 29, 2025Aug 21, 2025Oct 27, 2025Dec 31, 2025Apr 30, 2026Aug 21, 2026
EPS Estimate------------------0.250.46-----0.29-----0.290.29-----------------------------
EPS Actual0.030.040.060.050.050.050.070.030.050.070.040.020.040.110.050.130.020.080.100.280.060.260.050.090.010.260.110.070.140.090.11-0.040.200.130.130.230.070.11-0.020.150.100.060.070.110.130.090.070.170.200.130.350.250.120.160.220.190.210.180.170.140.120.20
Surprise-------------------60.00%-39.13%------10.34%------113.79%-31.03%-----------------------------
Timing-----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap36.63B
Enterprise Value36.36B
Trailing P/E60.51
Forward P/E19.16
PEG Ratio0.00
Price / Sales4.81
Price / Book6.08
EPS0.61
Book Value6.56
Revenue (TTM)7.61B
Gross Profit (TTM)1.97B
EBITDA901.01M
Profit Margin8.01%
Operating Margin11.96%
Return on Equity10.23%
Return on Assets3.60%
Shares Outstanding992.48M
Shares Float628.86M
Beta1.36
Dividend Yield0.26%
Dividend Rate0.10
Payout Ratio16.24%

Dividends

20261×
0.10Jun 25, 2026
20252×
0.12May 29, 20250.08Jan 10, 2025
20241×
0.08Jun 26, 2024
20231×
0.15Jun 28, 2023
20221×
0.15Jun 29, 2022
20211×
0.04Jul 8, 2021
20201×
0.04Jul 16, 2020
20191×
0.04Jun 27, 2019
20181×
0.06Jun 27, 2018
20171×
0.03Jul 5, 2017
20161×
0.03Aug 5, 2016
20151×
0.05Jun 26, 2015
20141×
0.05Jul 4, 2014
20131×
0.05Jun 6, 2013
20121×
0.05Jun 20, 2012
20111×
0.07Jun 22, 2011
20101×
0.03Jun 25, 2010
20091×
0.04Jul 10, 2009
20081×
0.04Jun 13, 2008
20071×
0.03Jul 11, 2007
20061×
0.03Apr 3, 2006
20051×
0.02May 27, 2005
20041×
0.02May 19, 2004

Stock Splits

  • May 29, 20251.3:1
  • Jul 5, 201715:10
  • Jun 22, 201115:10
  • Jun 25, 20101.5:1
  • Oct 17, 200313:10
  • Jul 8, 19981.8:1