Financial Ratios Moon Environment Technology Co.,Ltd.
Stocks
000811
CNE0000000S4
Electrical Components & Equipment
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5-day change | 1st Jan Change | ||
| 31.40 CNY | -0.10% |
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-1.01% | +69.55% |
| 14/05 | Moon Environment Technology Co.,Ltd. Announces Board Appointment | CI |
| 14/05 | Moon Environment Technology Co.,Ltd. Approves Cash Dividend for the Year 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.78 | 1.52 | 3.02 | 2.95 | 3.23 | |||||
Return on Total Capital | 2.84 | 2.59 | 5.22 | 4.96 | 5.39 | |||||
Return On Equity % | 6.66 | 8.26 | 12.08 | 11.09 | 9.72 | |||||
Return on Common Equity | 6.65 | 8.78 | 12.69 | 11.18 | 9.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.76 | 22.25 | 25.17 | 27.44 | 26.62 | |||||
SG&A Margin | 12.65 | 13.27 | 13.33 | 14.72 | 13.54 | |||||
EBITDA Margin % | 7.31 | 6.25 | 8.97 | 10.41 | 11.14 | |||||
EBITA Margin % | 4.91 | 4.26 | 7.37 | 8.49 | 9.28 | |||||
EBIT Margin % | 4.79 | 4.13 | 7.19 | 8.3 | 9.1 | |||||
Income From Continuing Operations Margin % | 5.83 | 6.93 | 8.87 | 10.06 | 8.93 | |||||
Net Income Margin % | 5.59 | 6.98 | 8.73 | 9.47 | 8 | |||||
Net Avail. For Common Margin % | 5.59 | 6.98 | 8.73 | 9.47 | 8 | |||||
Normalized Net Income Margin | 3.22 | 4.48 | 5.61 | 5.87 | 5.7 | |||||
Levered Free Cash Flow Margin | 3.15 | 3.05 | 1.81 | 7.23 | 6.63 | |||||
Unlevered Free Cash Flow Margin | 3.6 | 3.44 | 2.11 | 7.54 | 6.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.59 | 0.67 | 0.57 | 0.57 | |||||
Fixed Assets Turnover | 4.67 | 4.79 | 5.53 | 4.85 | 5.12 | |||||
Receivables Turnover (Average Receivables) | 3.06 | 2.78 | 2.98 | 2.59 | 2.76 | |||||
Inventory Turnover (Average Inventory) | 4.52 | 3.69 | 3.95 | 3.36 | 3.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.43 | 1.3 | 1.48 | 1.57 | 1.56 | |||||
Quick Ratio | 1.11 | 0.97 | 1.16 | 1.25 | 1.22 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.12 | 0.07 | 0.14 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 119.32 | 131.35 | 122.36 | 141.07 | 132.03 | |||||
Days Outstanding Inventory (Average Inventory) | 80.73 | 98.97 | 92.38 | 108.96 | 113.04 | |||||
Average Days Payable Outstanding | 134.61 | 161.04 | 153.82 | 173.56 | 159.56 | |||||
Cash Conversion Cycle (Average Days) | 65.44 | 69.29 | 60.91 | 76.46 | 85.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 20.34 | 17.14 | 17.15 | 14.04 | 15.59 | |||||
Total Debt / Total Capital | 16.9 | 14.63 | 14.64 | 12.31 | 13.49 | |||||
LT Debt/Equity | 8.74 | 0.9 | 6.91 | 6.58 | 2.41 | |||||
Long-Term Debt / Total Capital | 7.26 | 0.77 | 5.9 | 5.77 | 2.08 | |||||
Total Liabilities / Total Assets | 49.76 | 51.49 | 49.72 | 47.67 | 47.99 | |||||
EBIT / Interest Expense | 6.65 | 6.55 | 14.63 | 16.91 | 21 | |||||
EBITDA / Interest Expense | 10.47 | 10.35 | 18.67 | 21.58 | 26.2 | |||||
(EBITDA - Capex) / Interest Expense | 5.19 | 2.73 | 13.78 | 17.94 | 21.88 | |||||
Total Debt / EBITDA | 2.48 | 2.28 | 1.43 | 1.24 | 1.32 | |||||
Net Debt / EBITDA | -4.13 | -5.11 | -3.44 | -4.12 | -4.36 | |||||
Total Debt / (EBITDA - Capex) | 5.01 | 8.63 | 1.94 | 1.49 | 1.58 | |||||
Net Debt / (EBITDA - Capex) | -8.32 | -19.35 | -4.66 | -4.95 | -5.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.14 | 13.34 | 22.86 | -11.48 | 6.28 | |||||
Gross Profit, 1 Yr. Growth % | 10.87 | 16.67 | 38.95 | -2.62 | 3.08 | |||||
EBITDA, 1 Yr. Growth % | 45.18 | -3.91 | 74.63 | 0.51 | 12.93 | |||||
EBITA, 1 Yr. Growth % | 45.87 | -2.85 | 109.59 | -0.53 | 15.2 | |||||
EBIT, 1 Yr. Growth % | 50.35 | -2.28 | 114.05 | 0.6 | 16.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 35.12 | 34.59 | 57.37 | -1.03 | -5.61 | |||||
Net Income, 1 Yr. Growth % | 35.2 | 41.54 | 53.73 | -4.76 | -10.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 53.4 | 57.89 | 53.86 | -8.29 | 3.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.32 | 42.51 | 54.37 | -6.81 | -9.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 39.84 | 13.15 | 14.9 | 0.79 | -1.25 | |||||
Inventory, 1 Yr. Growth % | 60.6 | 24.07 | -0.68 | 2.5 | 20.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.08 | 14.58 | -0.78 | 2.23 | -1.07 | |||||
Total Assets, 1 Yr. Growth % | 20.49 | 10.42 | 4.65 | 3.11 | 9.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.79 | 3.61 | 11.29 | 8.97 | 11.52 | |||||
Common Equity, 1 Yr. Growth % | 10.68 | 3.86 | 8.84 | 7.1 | 9.74 | |||||
Cash From Operations, 1 Yr. Growth % | -13.03 | 39.52 | -47.02 | 113.96 | 13.89 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.11 | 43.26 | -38.54 | -34.73 | 11.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -14.93 | 9.82 | -27.2 | 196.07 | -2.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.2 | 8.5 | -24.57 | 170.22 | -2.68 | |||||
Dividend Per Share, 1 Yr. Growth % | 299.48 | 0 | -50 | 150.06 | -48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.7 | 22.84 | 18 | 4.28 | -3 | |||||
Gross Profit, 2 Yr. CAGR % | 1.93 | 13.36 | 27.33 | 15.8 | 0.19 | |||||
EBITDA, 2 Yr. CAGR % | 13.32 | 18.54 | 30.21 | 33.92 | 6.93 | |||||
EBITA, 2 Yr. CAGR % | 5.15 | 19.69 | 43.78 | 46.12 | 7.53 | |||||
EBIT, 2 Yr. CAGR % | 8.35 | 21.21 | 44.63 | 47.88 | 8.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -18.14 | 34.85 | 45.53 | 25.66 | -3.35 | |||||
Net Income, 2 Yr. CAGR % | -18.69 | 38.34 | 47.51 | 21.45 | -7.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.3 | 55.63 | 55.86 | 19.33 | -2.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.3 | 37.84 | 48.32 | 19.94 | -8.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.83 | 25.79 | 14.02 | 7.65 | -0.24 | |||||
Inventory, 2 Yr. CAGR % | 27.24 | 41.16 | 11.01 | 0.92 | 11.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.48 | 10.24 | 6.62 | 0.84 | 0.56 | |||||
Total Assets, 2 Yr. CAGR % | 15.2 | 15.35 | 7.5 | 4.37 | 6.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.1 | 8.58 | 7.39 | 10.74 | 10.24 | |||||
Common Equity, 2 Yr. CAGR % | 11.72 | 7.22 | 6.32 | 8.47 | 8.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.44 | 10.15 | -14.03 | 5.96 | 56.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.38 | 25.02 | -6.17 | -36.4 | -14.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.28 | -3.34 | -10.59 | 60.59 | 69.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.55 | -3.51 | -9.53 | 54.3 | 62.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | 99.87 | 99.87 | -29.29 | 11.82 | 14.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.29 | 16.89 | 22.85 | 7.22 | 4.94 | |||||
Gross Profit, 3 Yr. CAGR % | 4.33 | 6.39 | 21.32 | 16.09 | 11.4 | |||||
EBITDA, 3 Yr. CAGR % | 6.54 | 7.52 | 35.34 | 20.31 | 26.84 | |||||
EBITA, 3 Yr. CAGR % | 0.24 | 2.78 | 44.99 | 28.18 | 35.4 | |||||
EBIT, 3 Yr. CAGR % | 2.55 | 4.69 | 46.51 | 28.8 | 36.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.32 | -3.38 | 41.98 | 28.57 | 14.23 | |||||
Net Income, 3 Yr. CAGR % | 2.14 | -2.19 | 43.29 | 27.81 | 9.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.24 | 24.31 | 55.04 | 31 | 13.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.38 | -5.71 | 43.14 | 27.03 | 9.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.47 | 14.93 | 22.05 | 9.45 | 4.6 | |||||
Inventory, 3 Yr. CAGR % | 16.99 | 26.17 | 25.55 | 8.11 | 7.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.07 | 8.43 | 6.44 | 5.22 | 0.2 | |||||
Total Assets, 3 Yr. CAGR % | 17.71 | 13.59 | 11.67 | 6.35 | 6.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.34 | 11.78 | 9.48 | 8.31 | 11 | |||||
Common Equity, 3 Yr. CAGR % | 19 | 9.04 | 7.76 | 6.91 | 8.89 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.69 | 18.67 | -13.7 | 16.14 | 8.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | 23.22 | 4.01 | -1.33 | -16.63 | -23.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.03 | 22.44 | -12.06 | 41.49 | 35.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.11 | 18.95 | -11.11 | 37.21 | 32.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 58.67 | 58.67 | 25.94 | 7.73 | -13.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.89 | 12.07 | 15.76 | 11.67 | 11.77 | |||||
Gross Profit, 5 Yr. CAGR % | 5.37 | 7.04 | 12.83 | 10.06 | 12.18 | |||||
EBITDA, 5 Yr. CAGR % | 6.94 | 1.9 | 15.61 | 17.63 | 23.7 | |||||
EBITA, 5 Yr. CAGR % | 3.34 | -1.81 | 16.05 | 18.67 | 29.27 | |||||
EBIT, 5 Yr. CAGR % | 5 | -0.69 | 17.67 | 20.2 | 30.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.76 | 5 | 17.12 | 7.33 | 22.07 | |||||
Net Income, 5 Yr. CAGR % | -0.36 | 6.25 | 18.31 | 6.66 | 20.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.88 | 2.69 | 18.53 | 22.29 | 28.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.17 | 3.5 | 15.4 | 3.82 | 19.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.95 | 11.41 | 12.48 | 11.96 | 12.61 | |||||
Inventory, 5 Yr. CAGR % | 14.29 | 20.72 | 14.56 | 15.39 | 19.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.59 | 13.67 | 10.45 | 5.33 | 4.1 | |||||
Total Assets, 5 Yr. CAGR % | 13.09 | 14.4 | 13.52 | 9.81 | 9.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.86 | 18.04 | 19.51 | 11.36 | 10.03 | |||||
Common Equity, 5 Yr. CAGR % | 15.72 | 12.59 | 13.76 | 8.81 | 8.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.5 | 53.12 | 1.67 | 13.41 | 9.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.82 | 51.41 | 10.5 | -14.57 | -6.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.54 | 25.41 | -9.06 | 36.47 | 18.62 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.89 | 20.51 | -8.09 | 32 | 16.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | 43.02 | 20.12 | 14.84 | 37.94 | 21.03 |
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