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. The company offers 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 exchan… Read more
Yantai Moon Co Ltd (000811) - Net Assets
Latest net assets as of September 2025: CN¥6.52 Billion CNY
Based on the latest financial reports, Yantai Moon Co Ltd (000811) has net assets worth CN¥6.52 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥12.54 Billion) and total liabilities (CN¥6.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.52 Billion |
| % of Total Assets | 52.02% |
| Annual Growth Rate | 14.08% |
| 5-Year Change | 38.68% |
| 10-Year Change | 198.43% |
| Growth Volatility | 10.89 |
Yantai Moon Co Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Yantai Moon Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yantai Moon Co Ltd (1995–2024)
The table below shows the annual net assets of Yantai Moon Co Ltd from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.21 Billion | +8.34% |
| 2023-12-31 | CN¥5.73 Billion | +8.48% |
| 2022-12-31 | CN¥5.28 Billion | +6.62% |
| 2021-12-31 | CN¥4.96 Billion | +10.67% |
| 2020-12-31 | CN¥4.48 Billion | +12.76% |
| 2019-12-31 | CN¥3.97 Billion | +33.81% |
| 2018-12-31 | CN¥2.97 Billion | +4.06% |
| 2017-12-31 | CN¥2.85 Billion | +18.91% |
| 2016-12-31 | CN¥2.40 Billion | +15.27% |
| 2015-12-31 | CN¥2.08 Billion | +21.53% |
| 2014-12-31 | CN¥1.71 Billion | +11.33% |
| 2013-12-31 | CN¥1.54 Billion | +21.07% |
| 2012-12-31 | CN¥1.27 Billion | +15.51% |
| 2011-12-31 | CN¥1.10 Billion | +49.38% |
| 2010-12-31 | CN¥736.22 Million | +14.51% |
| 2009-12-31 | CN¥642.91 Million | +5.57% |
| 2008-12-31 | CN¥608.98 Million | -0.30% |
| 2007-12-31 | CN¥610.82 Million | +11.96% |
| 2006-12-31 | CN¥545.58 Million | +10.77% |
| 2005-12-31 | CN¥492.51 Million | +8.43% |
| 2004-12-31 | CN¥454.22 Million | +6.79% |
| 2003-12-31 | CN¥425.33 Million | +27.33% |
| 2002-12-31 | CN¥334.04 Million | +13.27% |
| 2001-12-31 | CN¥294.92 Million | +9.14% |
| 2000-12-31 | CN¥270.21 Million | +36.82% |
| 1999-12-31 | CN¥197.50 Million | -3.59% |
| 1998-12-31 | CN¥204.86 Million | +13.60% |
| 1997-12-31 | CN¥180.34 Million | +18.63% |
| 1996-12-31 | CN¥152.02 Million | +11.81% |
| 1995-12-31 | CN¥135.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yantai Moon Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28804.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.04 Billion | 69.53% |
| Common Stock | CN¥763.57 Million | 13.14% |
| Other Comprehensive Income | CN¥691.82 Million | 11.90% |
| Other Components | CN¥315.40 Million | 5.43% |
| Total Equity | CN¥5.81 Billion | 100.00% |
Yantai Moon Co Ltd Competitors by Market Cap
The table below lists competitors of Yantai Moon Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foxconn Technology Co. Ltd.
OTCGREY:FXCOF
|
$1.62 Billion |
|
Turning Point Brands Inc
NYSE:TPB
|
$1.63 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
$1.63 Billion |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
$1.63 Billion |
|
Dialog Group Bhd
KLSE:7277
|
$1.62 Billion |
|
Tecan Group AG
SW:TECN
|
$1.62 Billion |
|
Optima bank SA
AT:OPTIMA
|
$1.62 Billion |
|
Shihlin Electric & Engineering Corp
TW:1503
|
$1.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yantai Moon Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,376,009,210 to 5,811,898,795, a change of 435,889,585 (8.1%).
- Net income of 628,091,859 contributed positively to equity growth.
- Dividend payments of 105,409,591 reduced retained earnings.
- Share repurchases of 697,500 reduced equity.
- Other comprehensive income increased equity by 507,998,698.
- Other factors decreased equity by 594,093,881.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥628.09 Million | +10.81% |
| Dividends Paid | CN¥105.41 Million | -1.81% |
| Share Repurchases | CN¥697.50K | -0.01% |
| Other Comprehensive Income | CN¥508.00 Million | +8.74% |
| Other Changes | CN¥-594.09 Million | -10.22% |
| Total Change | CN¥- | 8.11% |
Book Value vs Market Value Analysis
This analysis compares Yantai Moon Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 83.59x to 2.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.23 | CN¥18.93 | x |
| 1996-12-31 | CN¥0.25 | CN¥18.93 | x |
| 1997-12-31 | CN¥0.30 | CN¥18.93 | x |
| 1998-12-31 | CN¥0.34 | CN¥18.93 | x |
| 1999-12-31 | CN¥0.33 | CN¥18.93 | x |
| 2000-12-31 | CN¥0.45 | CN¥18.93 | x |
| 2001-12-31 | CN¥0.47 | CN¥18.93 | x |
| 2002-12-31 | CN¥0.51 | CN¥18.93 | x |
| 2003-12-31 | CN¥0.67 | CN¥18.93 | x |
| 2004-12-31 | CN¥0.71 | CN¥18.93 | x |
| 2005-12-31 | CN¥0.76 | CN¥18.93 | x |
| 2006-12-31 | CN¥0.82 | CN¥18.93 | x |
| 2007-12-31 | CN¥0.90 | CN¥18.93 | x |
| 2008-12-31 | CN¥0.91 | CN¥18.93 | x |
| 2009-12-31 | CN¥1.00 | CN¥18.93 | x |
| 2010-12-31 | CN¥1.20 | CN¥18.93 | x |
| 2011-12-31 | CN¥1.81 | CN¥18.93 | x |
| 2012-12-31 | CN¥2.09 | CN¥18.93 | x |
| 2013-12-31 | CN¥2.53 | CN¥18.93 | x |
| 2014-12-31 | CN¥2.53 | CN¥18.93 | x |
| 2015-12-31 | CN¥3.09 | CN¥18.93 | x |
| 2016-12-31 | CN¥3.49 | CN¥18.93 | x |
| 2017-12-31 | CN¥4.17 | CN¥18.93 | x |
| 2018-12-31 | CN¥4.30 | CN¥18.93 | x |
| 2019-12-31 | CN¥5.69 | CN¥18.93 | x |
| 2020-12-31 | CN¥5.76 | CN¥18.93 | x |
| 2021-12-31 | CN¥6.38 | CN¥18.93 | x |
| 2022-12-31 | CN¥6.62 | CN¥18.93 | x |
| 2023-12-31 | CN¥7.23 | CN¥18.93 | x |
| 2024-12-31 | CN¥7.59 | CN¥18.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yantai Moon Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.47%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.04x
- Recent ROE (10.81%) is below the historical average (11.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 10.81% | 6.08% | 0.86x | 2.06x | CN¥1.08 Million |
| 1996 | 10.35% | 9.53% | 0.53x | 2.03x | CN¥517.07K |
| 1997 | 12.20% | 11.12% | 0.53x | 2.07x | CN¥3.90 Million |
| 1998 | 10.33% | 10.63% | 0.49x | 1.97x | CN¥667.16K |
| 1999 | 13.81% | 10.70% | 0.56x | 2.29x | CN¥7.41 Million |
| 2000 | 10.62% | 9.77% | 0.48x | 2.25x | CN¥1.65 Million |
| 2001 | 13.73% | 8.38% | 0.59x | 2.78x | CN¥10.25 Million |
| 2002 | 11.71% | 6.67% | 0.61x | 2.88x | CN¥5.15 Million |
| 2003 | 8.91% | 5.01% | 0.73x | 2.44x | CN¥-4.34 Million |
| 2004 | 9.69% | 4.92% | 0.76x | 2.59x | CN¥-1.29 Million |
| 2005 | 11.72% | 5.78% | 0.77x | 2.64x | CN¥7.70 Million |
| 2006 | 8.68% | 4.46% | 0.69x | 2.83x | CN¥-6.47 Million |
| 2007 | 10.48% | 5.44% | 0.71x | 2.70x | CN¥2.55 Million |
| 2008 | 6.81% | 3.07% | 0.76x | 2.92x | CN¥-16.96 Million |
| 2009 | 14.24% | 8.24% | 0.64x | 2.69x | CN¥24.75 Million |
| 2010 | 19.99% | 11.72% | 0.70x | 2.44x | CN¥70.37 Million |
| 2011 | 14.76% | 9.26% | 0.74x | 2.14x | CN¥50.82 Million |
| 2012 | 11.46% | 9.31% | 0.68x | 1.81x | CN¥18.06 Million |
| 2013 | 16.85% | 16.59% | 0.60x | 1.70x | CN¥103.08 Million |
| 2014 | 16.57% | 8.98% | 1.02x | 1.81x | CN¥105.93 Million |
| 2015 | 15.53% | 10.72% | 0.65x | 2.23x | CN¥109.52 Million |
| 2016 | 13.47% | 9.98% | 0.58x | 2.32x | CN¥78.83 Million |
| 2017 | 11.52% | 9.11% | 0.62x | 2.04x | CN¥41.46 Million |
| 2018 | 9.99% | 7.83% | 0.60x | 2.14x | CN¥-204.19K |
| 2019 | 11.94% | 11.91% | 0.51x | 1.95x | CN¥74.06 Million |
| 2020 | 5.18% | 5.50% | 0.49x | 1.91x | CN¥-207.17 Million |
| 2021 | 6.33% | 5.59% | 0.55x | 2.07x | CN¥-174.72 Million |
| 2022 | 8.62% | 6.98% | 0.56x | 2.21x | CN¥-68.12 Million |
| 2023 | 12.27% | 8.80% | 0.66x | 2.12x | CN¥121.89 Million |
| 2024 | 10.81% | 9.47% | 0.56x | 2.04x | CN¥46.90 Million |
Industry Comparison
This section compares Yantai Moon Co Ltd's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $1,551,278,531
- Average return on equity (ROE) among peers: 11.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yantai Moon Co Ltd (000811) | CN¥6.52 Billion | 10.81% | 0.92x | $1.62 Billion |
| Huasu Holdings Co Ltd (000509) | $-97.01 Million | 0.00% | 0.00x | $351.23 Million |
| Wuhu Conch Profiles and Science Co Ltd (000619) | $13.52 Million | 0.00% | 1.72x | $207.68 Million |
| Beijing New Building Materials Public Ltd Co (000786) | $8.53 Billion | 12.97% | 0.57x | $3.53 Billion |
| Tangshan Jidong Equipment Engineering Co Ltd (000856) | $508.00 Million | 8.40% | 2.64x | $232.37 Million |
| Arrow Home Group Co. Ltd. A (001322) | $1.60 Billion | 34.70% | 3.18x | $114.70 Million |
| Shandong Luyang Share Co Ltd (002088) | $2.20 Billion | 15.44% | 0.40x | $255.48 Million |
| Everjoy Health Group Co Ltd (002162) | $816.70 Million | 1.77% | 1.62x | $274.70 Million |
| XinJiang GuoTong Pipeline Co Ltd (002205) | $110.91 Million | 10.68% | 1.26x | $241.96 Million |
| Puyang Refractories Group Co Ltd (002225) | $277.05 Million | 17.03% | 0.92x | $602.85 Million |