Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,218,019 | CN¥3,624,720 | CN¥3,366,920 | CN¥4,555,714 |
| - Cash | CN¥86,789 | CN¥99,073 | CN¥459,658 | CN¥475,191 |
| + Debt | CN¥1,470,895 | CN¥1,647,727 | CN¥2,115,122 | CN¥2,098,592 |
| Enterprise Value | CN¥3,602,125 | CN¥5,173,374 | CN¥5,022,384 | CN¥6,179,115 |
| Revenue | CN¥1,356,347 | CN¥1,317,496 | CN¥2,765,645 | CN¥3,734,463 |
| % Growth | 2.9% | -52.4% | -25.9% | – |
| Gross Profit | -CN¥25,640 | -CN¥38,979 | CN¥90,433 | CN¥219,985 |
| % Margin | -1.9% | -3% | 3.3% | 5.9% |
| EBITDA | CN¥206,307 | -CN¥207,202 | -CN¥104,394 | CN¥9,657 |
| % Margin | 15.2% | -15.7% | -3.8% | 0.3% |
| Net Income | -CN¥43,700 | -CN¥566,862 | -CN¥424,970 | -CN¥368,420 |
| % 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¥43,873 | CN¥134,993 | -CN¥11,510 | CN¥35,792 |
| Capital Expenditures | -CN¥297 | -CN¥5,684 | -CN¥8,468 | -CN¥51,969 |
| Free Cash Flow | CN¥43,576 | CN¥129,308 | -CN¥19,977 | -CN¥16,177 |