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 Income Statement
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 |
Operating Revenue | 7,515 | 6,955 | 6,543 | 7,218 | 5,509 | 5,065 |
Other Revenue | 96.34 | 96.34 | 92.02 | 276.89 | 592.23 | 318.64 |
| 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% |
Cost of Revenue | 5,640 | 5,175 | 4,814 | 5,625 | 4,744 | 4,220 |
Gross Profit | 1,972 | 1,877 | 1,821 | 1,870 | 1,358 | 1,164 |
Selling, General & Admin | 983.52 | 954.69 | 976.88 | 973.54 | 807.92 | 673.44 |
Research & Development | 286.8 | 278.47 | 255.21 | 285.48 | 225.79 | 188.65 |
Other Operating Expenses | 0.84 | 7.91 | -19.29 | 19.99 | 28.11 | 25.14 |
Operating Expenses | 1,265 | 1,235 | 1,270 | 1,322 | 1,106 | 906.01 |
Operating Income | 707.38 | 642.06 | 550.76 | 547.45 | 251.86 | 257.74 |
Interest Expense | -30.57 | -30.57 | -32.57 | -36.86 | -38.44 | -38.73 |
Interest & Investment Income | 171.61 | 173.48 | 159.34 | 190.73 | 181.87 | 99.71 |
Currency Exchange Gain (Loss) | -29.48 | -29.48 | 14.4 | 4.47 | 47.45 | -6.4 |
Other Non Operating Income (Expenses) | -44.15 | -7.37 | -5.75 | -2.39 | -10.06 | -13.97 |
EBT Excluding Unusual Items | 774.8 | 748.11 | 686.19 | 703.4 | 432.68 | 298.35 |
Impairment of Goodwill | - | - | -2.53 | - | - | - |
Gain (Loss) on Sale of Investments | 25.5 | 11.32 | 29.99 | 7.8 | -10.88 | 10.15 |
Gain (Loss) on Sale of Assets | -0.15 | -0.54 | -0.12 | -0.42 | 0.84 | -0.71 |
Asset Writedown | -8.35 | -5.1 | -0.02 | -0 | -0.27 | -0.8 |
Other Unusual Items | 17.71 | 17.71 | 59.56 | 26.23 | 40.01 | 39.83 |
Pretax Income | 809.49 | 771.5 | 773.06 | 737.01 | 462.38 | 346.82 |
Income Tax Expense | 135.57 | 141.49 | 105.61 | 62.62 | 39.69 | 32.76 |
Earnings From Continuing Operations | 673.93 | 630.01 | 667.45 | 674.39 | 422.69 | 314.06 |
Minority Interest in Earnings | -64.34 | -65.62 | -39.36 | -14.9 | 3.12 | -13.21 |
Net Income | 609.59 | 564.39 | 628.09 | 659.49 | 425.82 | 300.85 |
Net Income to Common | 609.59 | 564.39 | 628.09 | 659.49 | 425.82 | 300.85 |
Net Income Growth | 8.30% | -10.14% | -4.76% | 54.88% | 41.54% | 35.20% |
Shares Outstanding (Basic) | 1,000 | 990 | 996 | 974 | 971 | 978 |
Shares Outstanding (Diluted) | 1,000 | 990 | 996 | 974 | 971 | 978 |
Shares Change | -0.16% | -0.56% | 2.20% | 0.33% | -0.68% | 1.41% |
EPS (Basic) | 0.61 | 0.57 | 0.63 | 0.68 | 0.44 | 0.31 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 774.63 | 688.95 | 602.19 | 155.31 | 348.96 | 255.6 |
Free Cash Flow Per Share | 0.78 | 0.70 | 0.60 | 0.16 | 0.36 | 0.26 |
Dividend Per Share | 0.100 | 0.100 | 0.192 | 0.077 | 0.154 | 0.154 |
Dividend Growth | -48.00% | -48.00% | 150.06% | -50.00% | 0% | 299.48% |
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% |
Profit Margin | 8.01% | 8.00% | 9.47% | 8.80% | 6.98% | 5.59% |
Free Cash Flow Margin | 10.18% | 9.77% | 9.08% | 2.07% | 5.72% | 4.75% |
EBITDA | 897.19 | 785.63 | 695.66 | 687.06 | 385.03 | 396.58 |
EBITDA Margin | 11.79% | 11.14% | 10.48% | 9.17% | 6.31% | 7.37% |
D&A For EBITDA | 189.81 | 143.57 | 144.9 | 139.61 | 133.18 | 138.85 |
EBIT | 707.38 | 642.06 | 550.76 | 547.45 | 251.86 | 257.74 |
EBIT Margin | 9.29% | 9.11% | 8.30% | 7.30% | 4.13% | 4.79% |
Effective Tax Rate | 16.75% | 18.34% | 13.66% | 8.50% | 8.58% | 9.45% |
Revenue as Reported | 7,052 | 7,052 | 6,635 | 7,495 | 6,102 | 5,383 |
Advertising Expenses | - | 19.97 | 14.71 | 14.59 | 11.64 | 13.6 |