Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥4,707 | CN¥5,107 | CN¥2,665 | CN¥2,218 |
| - Cash | CN¥232 | CN¥153 | CN¥431 | CN¥87 |
| + Debt | CN¥1,437 | CN¥1,370 | CN¥1,455 | CN¥1,471 |
| Enterprise Value | CN¥5,912 | CN¥6,324 | CN¥3,688 | CN¥3,602 |
| Revenue | CN¥397 | CN¥506 | CN¥290 | CN¥349 |
| % Growth | -21.5% | 74.6% | -16.9% | – |
| Gross Profit | CN¥45 | CN¥51 | CN¥26 | -CN¥9 |
| % Margin | 11.4% | 10% | 8.8% | -2.7% |
| EBITDA | CN¥17 | CN¥46 | CN¥26 | -CN¥50 |
| % Margin | 4.2% | 9.2% | 8.9% | -14.3% |
| Net Income | -CN¥7 | CN¥7 | CN¥5 | -CN¥109 |
| % Margin | -1.7% | 1.3% | 1.9% | -31.3% |
| EPS Diluted | -0.008 | 0.008 | 0.007 | -0.14 |
| % Growth | -200% | 23.5% | 104.9% | – |
| Operating Cash Flow | -CN¥31 | -CN¥126 | CN¥381 | -CN¥8 |
| Capital Expenditures | -CN¥1 | -CN¥87 | -CN¥0 | CN¥3 |
| Free Cash Flow | -CN¥32 | -CN¥212 | CN¥381 | -CN¥6 |