Moon Environment Technology Co.,Ltd.

Moon Environment Technology Co.,Ltd.

000811.SZ
Moon Environment Technology Co.,Ltd.CN flagShenzhen Stock Exchange
31.52
CNY
-0.24
- -
31.28BMarket Cap
Moon Environment Technology Co.,Ltd.
000811.SZ
(Shenzhen Stock Exchange)

Recent

price

31.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.58
2.22
1.98
1.98
3.6
3.44
3.62
4.05
4.22
4.39
4.19
5.51
6.28
7.69
6.66
7.12
6.15
Revenue per Share
0.18
0.21
0.18
0.33
0.32
0.37
0.36
0.37
0.33
0.52
0.23
0.31
0.44
0.68
0.63
0.57
0.54
Basic EPS, GAAP
0.11
0.01
0.13
0.03
0.24
0.22
0.13
0.05
0.24
0.14
0.35
0.26
0.36
0.16
0.6
0.7
-0.16
Free Cash Flow per Basic Share
0.06
0.09
0.07
0.06
0.11
0.11
0.08
0.07
0.11
0.07
0.09
0.09
0.19
0.18
0.11
0.21
0.21
Dividend per Share
0.71
0.82
0.94
1.18
1.43
1.77
2.05
2.62
3.08
3.57
3.4
3.67
3.98
4.48
4.82
5.51
4.98
Book Value per Share
0.88
1.36
1.58
1.93
0.98
1.21
1.62
2.14
2.25
3.4
3.62
4.06
4.37
4.92
5.2
5.77
5.05
Tangible Book Value per Share
763
769
768
772
827
833
847
852
854
870
964
978
971
974
997
990
1,041
Basic Weighted Avg Shares
1,202
1,703
1,523
1,528
2,975
2,869
3,070
3,452
3,606
3,821
4,044
5,383
6,102
7,495
6,635
7,052
6,403
Sales/Revenue/Turnover
6.94
7.84
3.69
6.58
8.34
6.1
8.13
9.21
7.91
6.8
5.88
6.11
5.77
8.55
9.82
9.59
9.59
Operating Margin (%)
44
42
64
41
78
83
80
86
87
87
100
151
150
155
157
166
- -
Depreciation Expense
141
158
142
253
267
308
306
314
282
455
223
301
426
659
628
564
563
Net Income, GAAP
6.68
8.67
5.12
10.2
15.53
15.37
12.04
22.08
13.09
13.36
11.75
9.45
8.58
8.5
13.66
18.34
18.64
Effective Tax Rate (%)
11.72
9.26
9.31
16.59
8.98
10.72
9.98
9.11
7.83
11.91
5.5
5.59
6.98
8.8
9.47
8
8.79
Profit Margin (%)
853
1,049
860
961
-543
2,057
363
2,923
3,399
4,309
1,444
5,991
6,881
2,519
7,942
9,035
2,851
Working Capital
- -
- -
130
- -
12
10
507
686
3
511
313
407
19
365
402
163
159
LT Debt
736
1,100
1,270
1,538
1,875
2,081
2,423
2,852
2,964
3,971
4,477
4,956
5,284
5,829
6,210
6,758
6,273
Total Equity
8.16
10.66
3.93
5.83
8.53
4.85
6.9
7.09
6.96
5.43
4.23
5.43
5.52
9.41
8.46
7.74
7.37
Return on Invested Capital (%)
21.01
19.36
16.54
24.88
13.35
12.49
11.59
10.45
8.71
12.14
5.81
7.04
9.42
12.55
10.46
8.06
8.59
Return on Capital (%)
31.1
26.83
20.98
31.05
25.48
23.13
19.06
15.84
11.62
15.86
6.97
8.77
11.43
16.02
13.69
11
11.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
464
582
759
LT Borrowings
386
295
143
LT Finance Leases
16
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
993
993
993
Market Capitalization
11,941
12,768
10,206

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,942
7,534
7,888
Cash, Cash Equivalents & STI
3,716
3,305
3,270
Accounts Receivable, Net
1,929
1,696
1,971
Inventories
1,451
1,517
1,485
Total Current Liabilities
5,052
4,591
5,037
Payables & Accruals
- -
- -
- -
ST Debt
464
582
759
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.78%
8.59%
8.82%
Free Cash Flow
70.86%
51.6%
14.41%
Net Income, GAAP
11.88%
23.34%
-10.14%
Sales/Revenue/Turnover
9.98%
12.82%
6.28%
Total Cash Common Dividend
19.88%
35.53%
100.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,635
1,715
1,606
1,679
6,635
2025
1,373
1,746
2,217
- -
7,052
2026
1,624
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.63
2025
0.09
- -
- -
- -
0.57
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.11
2025
0.08
- -
- -
- -
0.21
2026
0.01
- -
- -
- -
- -
Business
Moon Environment Technology Co., Ltd. (000811.SZ) develops and manufactures specialized equipment for industrial refrigeration and cryogenic applications. The company offers a range of products including large-scale freezing systems, quick-freezing equipment, cryogenic pulverizers, cryogenic cleaning machines, cryogenic mixers, and related accessories; its services encompass engineering design, installation, maintenance, and customized solutions for low-temperature processing. Headquartered in Zhuhai, Guangdong Province, China, the company was founded in 1994 and primarily serves industries such as food processing, pharmaceuticals, chemicals, and new materials across China and select international markets in Asia. Moon Environment Technology operates in the environmental technology and industrial machinery sector, targeting manufacturers requiring precise temperature control for preservation, separation, and material treatment processes. Its business segments focus on cryogenic technology applications that leverage liquid nitrogen for efficient, energy-saving operations. The company maintains subsidiaries for research, production, and sales to support its integrated supply chain.