Yantai Moon Co Ltd (000811) - Net Assets

Latest as of September 2025: CN¥6.52 Billion CNY ≈ $954.28 Million USD

Based on the latest financial reports, Yantai Moon Co Ltd (000811) has net assets worth CN¥6.52 Billion CNY (≈ $954.28 Million USD) 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 ≈ $1.83 Billion USD) and total liabilities (CN¥6.01 Billion ≈ $880.12 Million USD). 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. Check how resilient are Yantai Moon Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore Yantai Moon Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Yantai Moon Co Ltd (000811) total market value.

Year Net Assets Change
2024-12-31 CN¥6.21 Billion
≈ $908.70 Million		 +8.34%
2023-12-31 CN¥5.73 Billion
≈ $838.73 Million		 +8.48%
2022-12-31 CN¥5.28 Billion
≈ $773.18 Million		 +6.62%
2021-12-31 CN¥4.96 Billion
≈ $725.18 Million		 +10.67%
2020-12-31 CN¥4.48 Billion
≈ $655.26 Million		 +12.76%
2019-12-31 CN¥3.97 Billion
≈ $581.13 Million		 +33.81%
2018-12-31 CN¥2.97 Billion
≈ $434.30 Million		 +4.06%
2017-12-31 CN¥2.85 Billion
≈ $417.35 Million		 +18.91%
2016-12-31 CN¥2.40 Billion
≈ $350.98 Million		 +15.27%
2015-12-31 CN¥2.08 Billion
≈ $304.50 Million		 +21.53%
2014-12-31 CN¥1.71 Billion
≈ $250.54 Million		 +11.33%
2013-12-31 CN¥1.54 Billion
≈ $225.04 Million		 +21.07%
2012-12-31 CN¥1.27 Billion
≈ $185.88 Million		 +15.51%
2011-12-31 CN¥1.10 Billion
≈ $160.93 Million		 +49.38%
2010-12-31 CN¥736.22 Million
≈ $107.73 Million		 +14.51%
2009-12-31 CN¥642.91 Million
≈ $94.08 Million		 +5.57%
2008-12-31 CN¥608.98 Million
≈ $89.11 Million		 -0.30%
2007-12-31 CN¥610.82 Million
≈ $89.38 Million		 +11.96%
2006-12-31 CN¥545.58 Million
≈ $79.84 Million		 +10.77%
2005-12-31 CN¥492.51 Million
≈ $72.07 Million		 +8.43%
2004-12-31 CN¥454.22 Million
≈ $66.47 Million		 +6.79%
2003-12-31 CN¥425.33 Million
≈ $62.24 Million		 +27.33%
2002-12-31 CN¥334.04 Million
≈ $48.88 Million		 +13.27%
2001-12-31 CN¥294.92 Million
≈ $43.16 Million		 +9.14%
2000-12-31 CN¥270.21 Million
≈ $39.54 Million		 +36.82%
1999-12-31 CN¥197.50 Million
≈ $28.90 Million		 -3.59%
1998-12-31 CN¥204.86 Million
≈ $29.98 Million		 +13.60%
1997-12-31 CN¥180.34 Million
≈ $26.39 Million		 +18.63%
1996-12-31 CN¥152.02 Million
≈ $22.25 Million		 +11.81%
1995-12-31 CN¥135.96 Million
≈ $19.90 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
Oceaneering International Inc
NYSE:OII
 $3.63 Billion
Baytex Energy Corp
TO:BTE
 $3.63 Billion
Rubis SCA
PA:RUI
 $3.63 Billion
Enova International Inc
NYSE:ENVA
 $3.63 Billion
GCL System Integration Technology Co Ltd
SHE:002506
 $3.62 Billion
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
 $3.62 Billion
Liontown Resources Limited
F:LIS
 $3.62 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
 $3.61 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: 3.29x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 110.17x to 3.29x 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¥24.95 x
1996-12-31 CN¥0.25 CN¥24.95 x
1997-12-31 CN¥0.30 CN¥24.95 x
1998-12-31 CN¥0.34 CN¥24.95 x
1999-12-31 CN¥0.33 CN¥24.95 x
2000-12-31 CN¥0.45 CN¥24.95 x
2001-12-31 CN¥0.47 CN¥24.95 x
2002-12-31 CN¥0.51 CN¥24.95 x
2003-12-31 CN¥0.67 CN¥24.95 x
2004-12-31 CN¥0.71 CN¥24.95 x
2005-12-31 CN¥0.76 CN¥24.95 x
2006-12-31 CN¥0.82 CN¥24.95 x
2007-12-31 CN¥0.90 CN¥24.95 x
2008-12-31 CN¥0.91 CN¥24.95 x
2009-12-31 CN¥1.00 CN¥24.95 x
2010-12-31 CN¥1.20 CN¥24.95 x
2011-12-31 CN¥1.81 CN¥24.95 x
2012-12-31 CN¥2.09 CN¥24.95 x
2013-12-31 CN¥2.53 CN¥24.95 x
2014-12-31 CN¥2.53 CN¥24.95 x
2015-12-31 CN¥3.09 CN¥24.95 x
2016-12-31 CN¥3.49 CN¥24.95 x
2017-12-31 CN¥4.17 CN¥24.95 x
2018-12-31 CN¥4.30 CN¥24.95 x
2019-12-31 CN¥5.69 CN¥24.95 x
2020-12-31 CN¥5.76 CN¥24.95 x
2021-12-31 CN¥6.38 CN¥24.95 x
2022-12-31 CN¥6.62 CN¥24.95 x
2023-12-31 CN¥7.23 CN¥24.95 x
2024-12-31 CN¥7.59 CN¥24.95 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: $1,451,421,186
  • Average return on equity (ROE) among peers: 4.68%

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 $3.62 Billion
China Fangda Group Co Ltd (000055) $627.32 Million 3.71% 1.22x $363.04 Million
Huasu Holdings Co Ltd (000509) $288.95 Million -10.72% 2.54x $563.75 Million
Wuhu Conch Profiles and Science Co Ltd (000619) $1.31 Billion 4.44% 0.58x $398.96 Million
Beijing New Building Materials Public Ltd Co (000786) $2.07 Billion 9.74% 1.57x $6.46 Billion
Tangshan Jidong Equipment Engineering Co Ltd (000856) $433.46 Million 10.62% 0.79x $342.14 Million
Shandong Luyang Share Co Ltd (002088) $2.89 Billion 16.59% 0.36x $741.10 Million
Everjoy Health Group Co Ltd (002162) $950.37 Million 2.56% 1.39x $601.58 Million
XinJiang GuoTong Pipeline Co Ltd (002205) $963.77 Million 1.38% 1.23x $363.87 Million
Puyang Refractories Group Co Ltd (002225) $3.52 Billion 3.83% 1.35x $763.35 Million

About Yantai Moon Co Ltd

SHE:000811 China Building Products & Equipment
Market Cap
$3.62 Billion
CN¥24.76 Billion CNY
Market Cap Rank
#4399 Global
#783 in China
Share Price
CN¥24.95
Change (1 day)
+1.30%
52-Week Range
CN¥8.65 - CN¥24.95
All Time High
CN¥24.95
Categories
Companies in China Building Products & Equipment
About

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