Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 8.05 | -1.17 | -0.66 |
| FCF Yield | -0.68% | -4.16% | 14.30% | -0.25% |
| EV / EBITDA | 354.07 | 136.01 | 142.57 | -72.23 |
| Quality | ||||
| ROIC | 0.77% | 0.35% | 0.72% | -3.33% |
| Gross Margin | 11.40% | 10.04% | 8.85% | -2.67% |
| Cash Conversion Ratio | 4.63 | -18.68 | 70.25 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.11% | -8.18% | -17.86% | -21.25% |
| Free Cash Flow Growth | 84.97% | -155.75% | 6,898.22% | 92.19% |
| Safety | ||||
| Net Debt / EBITDA | 72.15 | 26.17 | 39.56 | -27.75 |
| Interest Coverage | 0.65 | 0.27 | 0.70 | -2.37 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 1.05 | 0.59 | 0.90 |
| Cash Conversion Cycle | 281.31 | 92.91 | 386.62 | 393.98 |