Moon Environment Technology Co., Ltd. Class A

Moon Environment Technology Co., Ltd. Class A

SSZSE:000811
28.94
CNY
-0.11
(-0.38%)
0.68EPS
89.37P/E
55.80BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
7.76
Basic EPS, GAAP
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
0.63
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
0.24
Book Value per Share
1.95
2.32
2.33
2.7
3.22
3.32
3.93
4.43
4.9
5.09
5.47
5.86
6.43
6.55
Tangible Book Value per Share
1.89
0.94
1.07
1.46
2.01
2.1
2.88
3.41
3.88
4.03
4.42
4.82
5.38
5.52
Basic Weighted Avg Shares
772
827
833
847
852
854
870
964
978
971
974
997
990
985
Sales/Revenue/Turnover
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
7,641
Operating Margin (%)
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
10.23
Depreciation Expense
41
78
83
80
86
87
87
100
151
150
155
157
166
- -
Net Income, GAAP
253
267
308
306
314
282
455
223
301
426
659
628
564
619
Effective Tax Rate (%)
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
21.88
Profit Margin (%)
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
8.11
Working Capital
32
-543
-165
363
1,067
500
1,568
1,444
1,807
1,587
2,519
2,890
3,235
3,815
LT Debt
- -
12
10
507
686
3
511
313
407
19
365
402
163
517
Total Equity
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
6,908
Return on Invested Capital (%)
15.3
11.07
10.35
9.92
9.35
8.49
11.28
4.64
5.76
7.2
10.8
9.67
8.83
9.03
Return on Capital (%)
16.26
10.17
10.28
9.74
8.94
7.91
10.9
4.84
5.68
7.67
10.48
8.9
7.02
7.8
Return on Common Equity (%)
18.49
16.24
16.33
14.34
12.52
10.17
13.72
5.49
6.65
8.78
12.72
11.18
9.26
9.98

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
921
911
518
LT Borrowings
146
321
497
LT Finance Leases
17
19
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
992
992
992
Market Capitalization
18,381
17,090
55,797

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,035
9,061
9,366
Cash, Cash Equivalents & STI
4,520
4,307
4,207
Accounts Receivable, Net
1,833
1,689
1,732
Inventories
1,754
1,899
2,134
Total Current Liabilities
5,800
5,481
5,551
Payables & Accruals
- -
- -
- -
ST Debt
921
911
518
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
2,054
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.22
0.15
0.16
0.63
2025
0.09
0.18
- -
0.14
0.57
2026
0.12
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.09
0.01
- -
0.11
2025
0.08
0.13
- -
-0.01
0.21
2026
0.01
0.11
- -
- -
- -

Company Description

CEO
Bao Guo Zhao
Full Time Employees
5,189
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No.1, Binglun Road Yantai SD China 264002
IPO Date
May 28, 1998
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.