Shandong Molong Petroleum Machinery Company Limited
002490.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥4,707,306 | CN¥5,107,151 | CN¥2,664,814 | CN¥2,218,019 |
| - Cash | CN¥232,006 | CN¥153,156 | CN¥431,216 | CN¥86,789 |
| + Debt | CN¥1,436,701 | CN¥1,369,680 | CN¥1,454,746 | CN¥1,470,895 |
| Enterprise Value | CN¥5,912,001 | CN¥6,323,675 | CN¥3,688,344 | CN¥3,602,125 |
| Revenue | CN¥397,246 | CN¥506,128 | CN¥289,840 | CN¥348,740 |
| % Growth | -21.5% | 74.6% | -16.9% | – |
| Gross Profit | CN¥45,306 | CN¥50,831 | CN¥25,643 | -CN¥9,324 |
| % Margin | 11.4% | 10% | 8.8% | -2.7% |
| EBITDA | CN¥16,697 | CN¥46,493 | CN¥25,870 | -CN¥49,872 |
| % Margin | 4.2% | 9.2% | 8.9% | -14.3% |
| Net Income | -CN¥6,733 | CN¥6,740 | CN¥5,423 | -CN¥109,096 |
| % 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¥31,168 | -CN¥125,888 | CN¥381,004 | -CN¥8,356 |
| Capital Expenditures | -CN¥755 | -CN¥86,519 | -CN¥14 | CN¥2,751 |
| Free Cash Flow | -CN¥31,924 | -CN¥212,407 | CN¥380,991 | -CN¥5,604 |