Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,218 | CN¥3,625 | CN¥3,367 | CN¥4,556 |
| - Cash | CN¥87 | CN¥99 | CN¥460 | CN¥475 |
| + Debt | CN¥1,471 | CN¥1,648 | CN¥2,115 | CN¥2,099 |
| Enterprise Value | CN¥3,602 | CN¥5,173 | CN¥5,022 | CN¥6,179 |
| Revenue | CN¥1,356 | CN¥1,317 | CN¥2,766 | CN¥3,734 |
| % Growth | 2.9% | -52.4% | -25.9% | – |
| Gross Profit | -CN¥26 | -CN¥39 | CN¥90 | CN¥220 |
| % Margin | -1.9% | -3% | 3.3% | 5.9% |
| EBITDA | CN¥206 | -CN¥207 | -CN¥104 | CN¥10 |
| % Margin | 15.2% | -15.7% | -3.8% | 0.3% |
| Net Income | -CN¥44 | -CN¥567 | -CN¥425 | -CN¥368 |
| % Margin | -3.2% | -43% | -15.4% | -9.9% |
| EPS Diluted | -0.055 | -0.71 | -0.53 | -0.46 |
| % Growth | 92.3% | -34% | -15.2% | – |
| Operating Cash Flow | CN¥44 | CN¥135 | -CN¥12 | CN¥36 |
| Capital Expenditures | -CN¥0 | -CN¥6 | -CN¥8 | -CN¥52 |
| Free Cash Flow | CN¥44 | CN¥129 | -CN¥20 | -CN¥16 |