000811.SHE Yantai Moon Co Ltd
- Market cap
- CNY 22.8B
- P/E
- 30.2x
- P/B
- 3.53x
- ROE
- 12.0%
- Dividend yield
- 0.93%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000811.SHE undervalued?
Graham number000811.SHE trades 117.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yantai Moon Co Ltd fundamental analysis
No fundamental analysis for Yantai Moon Co Ltd yet.
Yantai Moon Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yantai Moon Co Ltd
Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. It provides compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchanger; and ice maker, chiller, marine, food processing, freeze dryer, gas compressor, abs…
Full company profileYantai Moon Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yantai Moon Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.07B | 3.45B | 3.61B | 3.82B | 4.04B | 5.38B | 6.10B | 7.50B | 6.63B | 7.05B | 8.02B |
| Gross Profit | 902M | 966M | 1.03B | 1.13B | 1.06B | 1.16B | 1.36B | 1.87B | 1.82B | 1.90B | 2.19B |
| Operating Income | 359M | 419M | 348M | 539M | 261M | 349M | 460M | 735M | 745M | 676M | 996M |
| EBITDA | 494M | 550M | 478M | 671M | 412M | 530M | 638M | 917M | 949M | 968M | 1.11B |
| Net Income | 306M | 314M | 282M | 455M | 223M | 301M | 426M | 659M | 628M | 564M | 825M |
| EPS | 0.36 | 0.37 | 0.33 | 0.52 | 0.23 | 0.31 | 0.44 | 0.68 | 0.63 | 0.57 | 0.83 |
| Balance Sheet | |||||||||||
| Total Assets | 5.33B | 5.56B | 6.05B | 7.43B | 8.22B | 9.86B | 10.9B | 11.5B | 11.9B | 13.0B | 14.2B |
| Total Liabilities | 2.91B | 2.71B | 3.08B | 3.46B | 3.74B | 4.91B | 5.61B | 5.68B | 5.66B | 6.24B | 6.86B |
| Shareholders' Equity | 2.29B | 2.73B | 2.82B | 3.81B | 4.30B | 4.76B | 4.94B | 5.43B | 5.81B | 6.38B | 6.86B |
| Cash & Short-term Investments | 800M | 856M | 1.14B | 1.95B | 2.23B | 2.63B | 2.88B | 3.39B | 3.72B | 2.41B | 2.40B |
| Total Debt | 1.18B | 836M | 148M | 896M | 726M | 934M | 437M | 746M | 786M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 267M | 76.3M | 313M | 384M | 529M | 460M | 642M | 337M | 721M | 821M | - |
| Capital Expenditure | 154M | 36.8M | 109M | 260M | 187M | 204M | 293M | 182M | 118M | 132M | 82.5M |
| Free Cash Flow | 110M | 39.5M | 204M | 124M | 342M | 256M | 349M | 155M | 602M | 689M | 220M |
| Ratios | |||||||||||
| ROE | 13.4% | 11.5% | 10.0% | 11.9% | 5.2% | 6.3% | 8.6% | 12.2% | 10.8% | 8.8% | 12.0% |
| ROA | 5.7% | 5.7% | 4.7% | 6.1% | 2.7% | 3.0% | 3.9% | 5.7% | 5.3% | 4.3% | 5.8% |
| Net Profit Margin | 10.0% | 9.1% | 7.8% | 11.9% | 5.5% | 5.6% | 7.0% | 8.8% | 9.5% | 8.0% | 10.3% |
| Debt to Equity | 0.51x | 0.31x | 0.05x | 0.24x | 0.17x | 0.20x | 0.09x | 0.14x | 0.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Yantai Moon Co Ltd dividends
- Dividend yield
- 0.93%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 37.5%
- Ex-dividend date
- Jun 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 212M | 0.21 | 37.5% |
| 2024 | CNY 105M | 0.11 | 16.8% |
| 2023 | CNY 183M | 0.19 | 27.7% |
| 2022 | CNY 188M | 0.19 | 44.1% |
| 2021 | CNY 84.9M | 0.09 | 28.2% |
| 2020 | CNY 83.7M | 0.09 | 37.6% |
| 2019 | CNY 60.7M | 0.07 | 13.3% |
| 2018 | CNY 91.0M | 0.11 | 32.2% |
| 2017 | CNY 60.1M | 0.07 | 19.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 29, 2025.
Who owns Yantai Moon Co Ltd
- Insiders 39.31%
- Institutions 18.26%
- Public & others 42.44%
- Shares outstanding 992M
- Free float 626M
Yantai Moon Co Ltd company profile
- Company name
- Yantai Moon Co Ltd
- Ticker
- 000811.SHE
- ISIN
- CNE0000000S4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 1, 1988
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 5,189
- Fiscal year end
- December
- Address
- No.1, Binglun Road, Yantai, China, 264002
- Phone
- 86 53 5669 7172
- Website
- moon-tech.com
About Yantai Moon Co Ltd
Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. It provides compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchanger; and ice maker, chiller, marine, food processing, freeze dryer, gas compressor, absorption unit, vessel and casting, HVAC products, innovative products, others, and spare parts. The company's products are used for food, logistics, beverage, ice, artificial environment, central a/c, heating, casting, and new business, as well as oil, gas, and chemical applications. Moon Environment Technology Co.,Ltd. was founded in 1956 and is headquartered in Yantai, China.
Yantai Moon Co Ltd management
8- Mr. Bao Guo ZhaoPresident & Director · born 1979
- Ms. Li Li WuCFO, Chief Accountant & VP · born 1977
- Mr. JianGuo ShuExecutive VP & Director · born 1972
- Mr. Yun Jiang GeVP & Head of the Overseas Business Division · born 1972
- Mr. Xiu Xin SunSecretary of the Board · born 1972
- Mr. Shao Bin LuVice President · born 1968
- Mr. Yuxue JiaoVice President · born 1968
- Mr. Hui Ming ZhangVice President · born 1975