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Moon Environment Technology Co.,Ltd. (SHE:000811)
China flag China · Delayed Price · Currency is CNY
35.30
+1.84 (5.50%)
Jul 31, 2026, 3:04 PM CST

SHE:000811 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
7,3037,0526,6357,4956,1025,383
Revenue Growth
14.61%6.28%-11.48%22.84%13.34%33.14%
Gross Profit
1,9381,8771,8211,8701,3581,164
Operating Income
690.84642.06550.76547.45251.86257.74
Net Income
587.87564.39628.09659.49425.82300.85
Earnings Per Share
0.600.570.630.680.440.31
EPS Growth
1.50%-9.64%-6.81%54.37%42.51%33.32%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Sales of Industrial Products
5,6135,6296,5254,8604,013
Project Construction
1,077606.41494.14592.23806.32
Other Products
361.5399.39475.97649.78564.47
Total
7,0526,6357,4956,1025,383

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
4,3074,5463,7653,4502,9382,681
Total Debt
1,2511,054871.92983.12905.831,008
Net Cash (Debt)
3,0563,4932,8932,4672,0321,674
Net Cash Growth
27.00%20.73%17.28%21.37%21.44%21.54%
Net Cash Per Share
3.143.532.912.532.091.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
800.79820.77720.67336.83641.88460.06
Capital Expenditures
-125.81-131.82-118.49-181.52-292.92-204.46
Free Cash Flow
674.98688.95602.19155.31348.96255.6
Free Cash Flow Growth
11.97%14.41%287.74%-55.50%36.53%-25.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
26.54%26.61%27.44%24.95%22.25%21.62%
Operating Margin
9.46%9.11%8.30%7.30%4.13%4.79%
Pretax Margin
10.96%10.94%11.65%9.83%7.58%6.44%
Profit Margin
8.05%8.00%9.47%8.80%6.98%5.59%
FCF Margin
9.24%9.77%9.08%2.07%5.72%4.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1000.1000.1920.0770.1540.154
Dividend Per Share Growth
-55.93%-48.00%150.06%-50.00%0%299.48%
Dividend Yield
0.28%0.54%2.08%0.76%1.88%1.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
58.4932.5714.9015.7119.4438.15
Forward PE
42.3623.8613.5012.1615.4226.88
P/FCF Ratio
51.9026.6815.5566.7323.7244.91
PS Ratio
4.802.611.411.381.362.13