Moon Environment Technology Co.,Ltd. (SHE:000811)
China · Delayed Price · Currency is CNY 40.25
-2.35 (-5.52%)
Aug 26, 2026, 3:04 PM CST
SHE:000811 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,612 | 7,052 | 6,635 | 7,495 | 6,102 | 5,383 |
Revenue Growth | 18.88% | 6.28% | -11.48% | 22.84% | 13.34% | 33.14% |
Gross Profit Gross Profit Growth | 1,972 | 1,877 | 1,821 | 1,870 | 1,358 | 1,164 |
Operating Income Operating Income Growth | 707.38 | 642.06 | 550.76 | 547.45 | 251.86 | 257.74 |
Net Income Net Income Growth | 609.59 | 564.39 | 628.09 | 659.49 | 425.82 | 300.85 |
Earnings Per Share EPS Growth | 0.61 | 0.57 | 0.63 | 0.68 | 0.44 | 0.31 |
EPS Growth | 8.47% | -9.64% | -6.81% | 54.37% | 42.51% | 33.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Sales of Industrial Products Sales of Industrial Products Growth | 5,613 | 5,629 | 6,525 | 4,860 | 4,013 |
Project Construction Project Construction Growth | 1,077 | 606.41 | 494.14 | 592.23 | 806.32 |
Other Products Other Products Growth | 361.5 | 399.39 | 475.97 | 649.78 | 564.47 |
Total Total Growth | 7,052 | 6,635 | 7,495 | 6,102 | 5,383 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,207 | 4,546 | 3,765 | 3,450 | 2,938 | 2,681 |
Total Debt Total Debt Growth | 1,035 | 1,054 | 871.92 | 983.12 | 905.83 | 1,008 |
Net Cash (Debt) Net Cash Growth | 3,172 | 3,493 | 2,893 | 2,467 | 2,032 | 1,674 |
Net Cash Growth | 32.12% | 20.73% | 17.28% | 21.37% | 21.44% | 21.54% |
Net Cash Per Share Net Cash Per Share Growth | 3.17 | 3.53 | 2.91 | 2.53 | 2.09 | 1.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 861.34 | 820.77 | 720.67 | 336.83 | 641.88 | 460.06 |
Capital Expenditures CapEx Growth | -86.71 | -131.82 | -118.49 | -181.52 | -292.92 | -204.46 |
Free Cash Flow Free Cash Flow Growth | 774.63 | 688.95 | 602.19 | 155.31 | 348.96 | 255.6 |
Free Cash Flow Growth | 40.92% | 14.41% | 287.74% | -55.50% | 36.53% | -25.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.91% | 26.61% | 27.44% | 24.95% | 22.25% | 21.62% |
Operating Margin | 9.29% | 9.11% | 8.30% | 7.30% | 4.13% | 4.79% |
Pretax Margin | 10.63% | 10.94% | 11.65% | 9.83% | 7.58% | 6.44% |
Profit Margin | 8.01% | 8.00% | 9.47% | 8.80% | 6.98% | 5.59% |
FCF Margin | 10.18% | 9.77% | 9.08% | 2.07% | 5.72% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.192 | 0.077 | 0.154 | 0.154 |
Dividend Per Share Growth | -55.93% | -48.00% | 150.06% | -50.00% | 0% | 299.48% |
Dividend Yield | 0.25% | 0.54% | 2.08% | 0.76% | 1.88% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.85 | 32.57 | 14.90 | 15.71 | 19.44 | 38.15 |
Forward PE | 50.12 | 23.86 | 13.50 | 12.16 | 15.42 | 26.88 |
P/FCF Ratio | 54.58 | 26.68 | 15.55 | 66.73 | 23.72 | 44.91 |
PS Ratio | 5.55 | 2.61 | 1.41 | 1.38 | 1.36 | 2.13 |