--- title: "冰輪環境技術股份有限公司 (000811.SZ)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/000811.SZ.md" symbol: "000811.SZ" name: "冰輪環境技術股份有限公司" industry: "工業機械" --- # 冰輪環境技術股份有限公司 (000811.SZ) | Item | Detail | |------|--------| | Industry | 工業機械 | | Location | 滬深市場 | | Website | [www.moon-tech.com](https://www.moon-tech.com) | ## Company Profile 公司始創于 1956 年,是多元化、國際化的綜合性裝備工業企業。公司以持續的技術和管理創新,推動資源的不斷優化及核心能力再造,加快國際化拓展步伐,深入推進戰略轉型,已經從傳統制造型企業轉變為具有較強競爭力的規模大、覆蓋面廣、業務鏈完善、綜合研發能力強的現代化服務型企業。公司致力于在人工環境控制技術和能源綜合利用技術領域,為用戶提供安全、環保、節能的智慧綠色能源系統解決方案,以完善的智能制造和系統集成能力,滿足用戶專業化的定制需求。公司主要產品系列有螺桿式壓縮機、離心式壓縮機、吸收式制冷機、活塞式壓縮機、渦旋式壓縮機、工業熱泵、儲能蓄能裝置、真空凍幹設備、速凍裝置、換熱設備、船用制冷設備、海洋工... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-20T04:30:09.000Z **Overall: C (0.48)** **Industry**: Industrial Machinery and Supplies and Components | Metric | Value | |--------|-------| | Industry Ranking | 144 / 399 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -5.24% | | | Net Profit YoY | 2.88% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 2.84 | | | Dividend Ratio | 0.66% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 17.48B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 6.51B | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 9.68% | B | | Profit Margin | 8.94% | B | | Gross Margin | 28.86% | C | #### Growth Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -5.24% | D | | Net Profit YoY | 2.88% | C | | Total Assets YoY | 8.11% | B | | Net Assets YoY | 3.90% | C | #### Cash Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 1118.78% | B | | OCF YoY | -5.24% | D | #### Operating Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.54 | C | #### Debt Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 47.98% | C | ```chart-data:radar { "title": "Longbridge Financial Score - 冰輪環境技術股份有限公司", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "9.68%", "rating": "B" }, { "name": "Profit Margin", "value": "8.94%", "rating": "B" }, { "name": "Gross Margin", "value": "28.86%", "rating": "C" } ] }, { "name": "Growth", "grade": "D", "indicators": [ { "name": "Revenue YoY", "value": "-5.24%", "rating": "D" }, { "name": "Net Profit YoY", "value": "2.88%", "rating": "C" }, { "name": "Total Assets YoY", "value": "8.11%", "rating": "B" }, { "name": "Net Assets YoY", "value": "3.90%", "rating": "C" } ] }, { "name": "Cash", "grade": "C", "indicators": [ { "name": "Cash Flow Margin", "value": "1118.78%", "rating": "B" }, { "name": "OCF YoY", "value": "-5.24%", "rating": "D" } ] }, { "name": "Operating", "grade": "C", "indicators": [ { "name": "Turnover", "value": "0.54", "rating": "C" } ] }, { "name": "Security", "grade": "C", "indicators": [ { "name": "Gearing Ratio", "value": "47.98%", "rating": "C" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 同飛股份 (SZ.300990) | B | A | A | B | A | A | | 02 | 三花智控 (SZ.002050) | B | A | B | B | B | B | | 03 | 匯川技術 (SZ.300124) | B | B | B | C | B | B | | 04 | 恆立液壓 (SH.601100) | A | B | C | A | C | B | | 05 | 英維克 (SZ.002837) | B | B | A | C | B | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 30.02 | 75/403 | 27.16 | 22.33 | 15.88 | | PB | 2.84 | 130/403 | 2.57 | 2.16 | 1.60 | | PS (TTM) | 2.68 | 99/403 | 2.43 | 2.03 | 1.45 | | Dividend Yield | 0.66% | 147/403 | 1.71% | 1.44% | 1.18% | ## Institutional View ### Analyst Rating Distribution > As of 2025-11-04T16:00:00.000Z Total Analysts: **4** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 3 | 75% | | Overweight | 1 | 25% | | Hold | 0 | 0% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 17.61 | | Highest Target | 18.00 | | Lowest Target | 17.14 | ## References - [Company Overview](https://longbridge.com/en/quote/000811.SZ/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/000811.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/000811.SZ/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.