Shanghai MOONS' Electric Co.,Ltd.

SSE

603728

Stock

Yield per half year: -28.73%
Dividend yield: 0%
Sector: Industrials

Reporting Shanghai MOONS' Electric Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										31.74
Выручка, млрд ¥	1.47	1.63	1.89	2.06	2.21	2.71	2.96	2.54	2.42	2.42	2.57	1.83
Чистая прибыль, млрд ¥	0.1568	0.166	0.1669	0.1746	0.2008	0.2796	0.2472	0.1404	0.0779	0.0779	0.1892	-17.25
EV, млрд ¥										31.39
EBIT, млрд ¥	0.2247	0.1913	0.149	0.1731	0.2644	0.2972					0.2150	9.21
EBITDA, млрд ¥		0.2269	0.2398	0.2532	0.2975	0.3767	0.3735	0.2862		0.3735	0.3174	2.48
OIBDA, млрд ¥					0.3764	0.4305	0.4274				0.4114	4.33
Баланс стоимость, млрд ¥	0.7748	1.69	1.85	2.01	2.18	2.44	2.71	2.85	2.91	2.91	2.62	5.95
FCF, млрд ¥		0.0992	0.0059	0.0646	0.1846	-0.0136	-0.1912	0.0082	-0.0516	-0.0516	-0.0127	-177.50
Операционный денежный поток, млрд ¥	0.1316	0.1467	0.1138	0.2117	0.3303	0.223	0.0085	0.2031	0.2461	0.2461	0.2022	-5.72
Операционная прибыль, млрд ¥	0.1934	0.2044	0.1707	0.1969	0.2798	0.3335	0.3012	0.1671	0.085	0.085	0.2333	-21.20
Операционные расходы, млрд ¥	1.28	1.42	1.72	1.86	1.93	2.38	2.66	2.38	2.33	2.33	2.34	3.84
CAPEX, млрд ¥	0.0453	0.0475	0.1079	0.1471	0.1457	0.2366	0.1997	0.195	0.2977	0.2977	0.2149	15.36

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									0.8355	0.6496	0.6564	0.6101	0.6267	0.6085	0.6565	0.5648	0.5861	0.5953	0.6022	-0.44
Чистая прибыль, млрд ¥									0.0873	0.0325	0.0208	0.0307	0.0565	0.0065	0.0335	0.0072	0.0306	0.0072	0.0170	2.07
EBIT, млрд ¥	0.0787	0.0762	0.0803	0.0926	0.0541	0.056	0.0118	0.1103		0.0382	0.0118								0.0456	-26.76
EBITDA, млрд ¥		0.0742	0.0787	0.082	0.0743	0.0497	0.0306	0.1106	0.1056	0.0394	0.0231								0.0619	-5.47
Баланс стоимость, млрд ¥									2.71	2.74	2.77	2.81	2.85	2.86	2.87	2.88	2.91	2.92	2.89	0.42
FCF, млрд ¥									-0.0234	-0.0477	0.0264	0.0082	0.0212	-0.0233	0.0569	0.0433	-0.1286	-0.0567	-0.0217	19.47
Операционный денежный поток, млрд ¥		-0.0129	0.0713	0.0369	0.1278	-0.0605	-0.0158	0.0414	0.0833	0.0833	0.0833								0.0551	-239.44
Операционная прибыль, млрд ¥									0.1169	0.0352	0.0248	0.0523	0.0549	0.0279	0.0384	0.0033	0.0154	0.0043	0.0179	-31.20
Операционные расходы, млрд ¥									0.7187	0.6144	0.6316	0.5578	0.5718	0.5805	0.6181	0.5615	0.5708	0.591	0.5844	0.36
CAPEX, млрд ¥									0.0569	0.0569	0.0569	0.036	0.0381	0.0476	0.0192	0.0196	0.2114	0.0626	0.0721	5.63

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1561	0.5003	0.4469	0.6856	0.6931	0.6169	0.5604	0.5508	0.6968	0.6968	0.6236	0.11
Short Term Investments ¥				0.4611		0.0147	0.0048						0.1602	-78.17
Total Receivables ¥			0.4358	0.4892	0.5615	0.5794	0.4766	0.5609	0.7029	0.6064	0.5442	0.5442	0.5782	2.69
Total Current Assets ¥			0.8102	1.75	1.74	1.64	1.69	1.96	2.36	2.21	2.22	2.22	2.09	5.61
Чистые активы, млрд ¥		0.1268	0.1353	0.1456	0.2093	0.3	0.3891	0.5727	2.36	2.39		2.36	1.20	51.45
Активы, млрд ¥			1.21	2.17	2.46	2.65	2.76	3.26	3.87	3.84	4.08	4.08	3.56	8.13
Short Term Debt ¥			0.125	0.141	0.148	0.1736	0.0494	0.0195	0.3138	0.1837	0.3335	0.3335	0.1800	46.51
Long Term Debt ¥			0.0027		0.0866		0.0047	0.000683			0.056	0.056	0.0301	83.39
Задолженность, млрд ¥			0.4398	0.4789	0.617	0.6408	0.5763	0.8125	1.15	0.9864	1.16	1.16	0.9370	15.02
Чистый долг, млрд ¥							-0.6389	-0.5968			-0.3072	-0.3072	-0.5143	-21.66
Долг, млрд ¥			0.1277		0.2346		0.0541	0.0202			0.3895	0.3895	0.1652	24.99
Interest income ¥			0.000713	0.0058	0.0104	0.011	0.0051	0.0022	0.0028	0.0059			0.0054	-11.71
Расходы на обслуживание долга ¥					0.0056	0.0099	0.0086	0.0043	0.0115	0.0136	0.0117	0.0117	0.0099	6.35
Чист. проц. доходы, млрд ¥			-0.0084	-0.0038	0.0026	-0.0014	-0.0056	-0.0047	-0.0116	-0.0099		0.0059	-0.0066	47.88
Goodwill, млрд ¥	0.0931	0.2307	0.2307	0.2307	0.3796	0.5439	0.5255	0.5255	0.5255	0.5255			0.5292	-0.69
Себестоимость, млрд ¥			0.897	1.01	1.23	1.28	1.32	1.69	1.83	1.6	1.51	1.51	1.59	2.73
Товарно материальные запасы ¥			0.209	0.2549	0.3341	0.3212	0.3406	0.5778	0.7483	0.6428	0.5722	0.5722	0.5763	10.93

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														0.5604	0.7447	0.6597	0.6239	0.5508	0.5695	0.6489	0.7704	0.6968	0.8195	0.7010	7.55
Short Term Investments ¥		0.0147	0.3165	0.2392	0.1572	0.0048	0.0048																	0.1445	-56.73
Total Receivables ¥														0.7029	0.5431	0.857	0.5802	0.6064	0.5926	0.621	0.549	0.5442	0.5228	0.5659	-2.48
Total Current Assets ¥														2.36	2.39	2.32	2.25	2.21	2.22	2.3	2.31	2.22	2.41	2.29	1.66
Чистые активы, млрд ¥							0.4709	0.4742	0.5021	0.5727	0.6048	0.6204	0.6566	2.36	2.39	0.8165								1.37	5.65
Активы, млрд ¥														3.87	3.9	3.92	3.86	3.84	3.85	3.95	3.97	4.08	4.3	4.03	2.24
Short Term Debt ¥														0.3138	0.3289	0.245	0.219	0.1837	0.2347	0.2746	0.3197	0.3335	0.4114	0.3148	11.88
Long Term Debt ¥						0.0047	0.0047	0.0041		0.000683	0.00068								0.028	0.028	0.056	0.056	0.084	0.0504	24.57
Задолженность, млрд ¥														1.15	1.16	1.14	1.05	0.9864	0.9836	1.07	1.08	1.16	1.37	1.13	6.85
Чистый долг, млрд ¥																			-0.3068	-0.3463	-0.3947	-0.3072	-0.324	-0.3358	1.10
Долг, млрд ¥	0.2741																		0.2627	0.3026	0.3757	0.3895	0.4954	0.3652	13.53
Interest income ¥									0.000504	0.000219	0.0001	0.0012	0.000747	0.0049	0.000979	0.0037	-0.008	0.0112						0.0026	17.98
Расходы на обслуживание долга ¥														0.0058	0.0039	0.0027	0.0035	0.0036	0.0021	0.0025	0.0025	0.0046	0.0031	0.0030	8.10
Чист. проц. доходы, млрд ¥										0.0075	-0.0055	0.0021	0.026	-0.0342	-0.0075	0.0023	0.0067	-0.0114	0.0025					-0.0015	-180.27
Goodwill, млрд ¥									0.5255	0.5255	0.5255	0.5255	0.5255	0.5255	0.5255	0.5255	0.5255	0.5255						0.5255	0.00
Себестоимость, млрд ¥														0.5381	0.3987	0.4281	0.3864	0.384	0.3768	0.4139	0.3503	0.3646	0.3758	0.3763	-0.05
Товарно материальные запасы ¥														0.7483	0.7543	0.7054	0.6782	0.6428	0.6032	0.592	0.5717	0.5722	0.6055	0.5889	0.08

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3425	0.4011	0.4197	0.4823	0.6655	0.5886	0.3343	0.186		0.186	0.4513	-17.35
Цена акции ао	23.77	12.65	11.08	15.58	23.71	33.33	65.85	54	56.29	56.29	46.64	18.88
Число акций ао, млн		416	416	416	420.17	420.06	420.07	418.88		418.88	419.04	0.14
FCF/акцию		0.0142	0.1552	0.4438	-0.0323	-0.4553	0.0194	-0.1231		-0.1231	-0.0295	-177.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.207	0.21	0.0495	0.073	0.1345	0.0154	0.0798	0.0172	0.0731	0.0172		0.0405	2.24
Цена акции ао	20.29	19.21	15.15	36.1	31.09	43.1	49.89	64.32	68.7						56.29	56.46	5.49
FCF/акцию					-0.0557	-0.1135	0.0628	0.0196	0.0505	-0.0554	0.1355	0.1032	-0.3069	-0.1354		-0.0518	19.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.24	9.82	9.04	8.69	9.21	11.45	9.6	5.05	2.7		2.7	6.49	7.60	-21.76
ROA, %	12.91	7.65	6.77	6.59	7.28	8.58	6.94	3.64	1.97		1.97	2.97	5.68	-23.00
ROIC, %	21.14		8.82		9.99	13.54							13.37	-10.54
ROS, %		10.19	8.81	8.49	9.07	10.3	8.35	5.52	3.22	3.22	3.22	5.92	6.12	-20.75
ROCE, %	28.98	11.32	8.06	8.61	12.12	12.15				0	0	-1.47	10.45	1.43
Ebit margin, %				8.41	11.95	10.95				0	0	-0.43	10.44	9.20
Рентаб EBITDA, %		13.93	12.66	12.3	13.44	13.88	12.62	9.76		15.46	15.46	16.05	13.03	2.84
Чистая рентаб, %	10.63	10.19	8.81	8.49	9.07	10.3	8.35	5.52	3.22		3.22	5.92	7.29	-18.71
Operation Margin, %		12.55	9.01	9.57	12.64	12.29	10.17	6.57	3.52	3.52	3.52	9.09	7.21	-22.12

	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										3.22	1.18	0.7496	1.12	2.04	0.2311	1.18	0.2536	1.07	0.2489			6.49	0.5967	1.50
ROA, %										2.26	0.8321	0.5299	0.7877	1.47	0.1686	0.8596	0.1829	0.7613	0.1716			2.97	0.4288	0.35
ROIC, %	3.11														0.2485	1.6	0.3021	1.14	0.285				0.7151	2.78
ROS, %												3.17	5.03	9.02	1.07	5.11	1.28	5.23	1.21	3.22	3.22	5.92	2.83	20.26
ROCE, %		3.61	3.41	3.52	3.92	2.21	2.25	0.4747	4.2		1.39	0.4226										-1.47	1.75	-28.43
Рентаб EBITDA, %					11.52	10.47	7.35	5.18	12.91	12.64	6.06	3.52								15.46	15.46	16.05	10.63	4.11
Чистая рентаб, %										10.44	5	3.17	5.03	9.02	1.07	5.11	1.28	5.23	1.21			5.92	2.78	2.49
Operation Margin, %												3.78	8.57	8.76	4.59	5.85	0.5913	2.62	0.7199	3.52	3.52	9.09	2.19	42.87

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		31.54	26.8	32.28	35.63	56.63	194.06	306.1		306.1	34.97	124.94	56.81
P/BV		2.85	2.33	2.97	4.07	5.15	9.55	8.16		8.16	2.95	5.98	22.40
P/S		2.78	2.27	2.93	3.67	4.73	10.72	9.87		9.87	1.95	6.38	27.49
P/FCF							-166	3892.37	-615.47	-615.47	-3.68	1036.97	54.77
E/P							0.0078	0.0044	0.0025	0.0025	0.05	0.0049	-31.56
EV/EBIT								0	0	0	0.21
EV/EBITDA										109.68	10.29
EV/S							10.6	12.34	12.99	12.99	2.09	11.98	7.01
EV/FCF								3849.45	-608.68	-608.68	-2.52	1620.38	-139.76
Debt/EBITDA		0.9784		0.182	0.0536		1.08	1.08	1.04	1.04	7.98	0.6871	41.71
Netdebt/Ebitda				-2.15	-1.58		0	0	-0.8226	-0.8226	-30.01	-1.5175	-27.40
Debt/Ratio	0.1051	0.0952		0.0196	0.0062		0.1042	0.0955	0.0955	0.0955	0.17	0.0642	37.26
Debt/Equity	0.1648	0.127		0.0248	0.0083		0.1708	0.1337	0.3958	0.3958	4.01	0.1467	74.02
Debt/Net Income	0.8141	1.41		0.2697	0.0722		1.63	5	5	5	-3.70	2.39	79.32
PEG									14785.47	14785.47	805.71	14785.47	0.00
Бета							-1.46	3.17	-1.87	-1.87	-0.16	-0.0533	8.60
Индекс Альтмана							10.9	10.85	5.59	5.59	5.02	9.11	-19.96

	2019Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		58.94	73.9	146.64	169.04	189.61	221.1	134.7	194.31	306.62	360.21			34.97	243.39	10.25
P/BV		5.36	6.47	12.13	10.3	9.33	8.81	5.95	6.98	8.16	9.64			2.95	7.91	1.82
P/S		4.92	6.06	11.25	10.52	10.47	10.11	6.85	8.21	9.89	11.78			1.95	9.37	3.10
P/FCF												-615.47	-615.47	-3.68	-615.4700	0.00
E/P												0.0025	0.0025	0.05	0.0025	0.00
EV/S												12.99	12.99	2.09	12.99	0.00
EV/FCF												-608.68	-608.68	-2.52	-608.6800	0.00
Debt/EBITDA												1.04	1.04	7.98	1.04	0.00
Netdebt/Ebitda												-0.8226	-0.8226	-30.01	-0.8226	0.00
Debt/Ratio	0.106						0.0682	0.0766	0.0946	0.0955	0.1152	0.0955	0.0955	0.17	0.0993	0.19
Debt/Equity	0.1394						0.0917	0.1054	0.1305	0.1337	0.1695	0.3958	0.3958	4.01	0.2451	24.85
Debt/Net Income	5.17						40.49	9.02	51.87	12.72	68.91	5	5	-3.70	28.70	-37.37
PEG												14785.47	14785.47	805.71	14785.47	0.00
Бета											2.13	-2.57	-1.87	-0.16	-0.7700	-195.75
Индекс Альтмана											10.85	5.59	5.59	5.02	7.34	-19.83

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0236	0.034	0.0527	0.0166	0.0267	0.026	0.0224	0.043	0.0283			0.0555		0.0293	1.17
Дивиденд				0.052	0.041	0.042	0.049	0.1	0.07			0		0.0604	11.29
Див доход, ао, %				0.3147	0.3244	0.2815	0.2793	0.5274	0.2357			0	0.10	0.3297	-6.19
Дивиденды / прибыль, %		21.69	31.74	9.97	15.31	12.97	8.01	21.67	30.61	36.28		36.28	88.56	21.91	22.84
Dividend Coverage Ratio											1.4	1.4		1.40	0.00

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0312	0.0312	0.0312	0.0013	0.0081	0.0013	0.0173	0.0026	0.0071	0.0026				0.0062	14.87
Дивиденд	0.052	0.041	0.042	0.049	0.1			0.07											0.0604	11.29
Див доход, ао, %	0.2762	0.322	0.3393	0.2909	0.277			0.1403										0.10	0.2739	-15.31
Дивиденды / прибыль, %						35.81	96.18	150.25	4.31	14.34	19.74	51.68	35.79	23.04	35.56			88.56	33.16	12.49
Dividend Coverage Ratio																1.4	1.4		1.40	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.58	8.72	6.75	7.67	12.32	12.32	13.36
Персонал, чел				3 340	3 340		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.82	2.93	3.46	36.06	10.51	6.09

	CAGR 5