Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,339,367 | $1,688,322 | $1,870,993 | $3,355,531 |
| - Cash | $86,789 | $102,370 | $459,658 | $475,191 |
| + Debt | $1,456,148 | $1,700,524 | $2,115,122 | $2,098,592 |
| Enterprise Value | $2,708,726 | $3,286,476 | $3,526,457 | $4,978,932 |
| Revenue | $1,356,347 | $1,317,496 | $2,765,645 | $3,734,463 |
| % Growth | 2.9% | -52.4% | -25.9% | – |
| Gross Profit | -$23,434 | $86,200 | $90,433 | $219,985 |
| % Margin | -1.7% | 6.5% | 3.3% | 5.9% |
| EBITDA | $196,540 | $2,149 | -$108,676 | $92,507 |
| % Margin | 14.5% | 0.2% | -3.9% | 2.5% |
| Net Income | -$43,700 | -$566,862 | -$424,970 | -$368,018 |
| % Margin | -3.2% | -43% | -15.4% | -9.9% |
| EPS Diluted | -0.05 | -0.71 | -0.53 | -0.46 |
| % Growth | 93% | -34% | -15.2% | – |
| Operating Cash Flow | $43,873 | $134,993 | -$11,510 | $35,792 |
| Capital Expenditures | -$297 | -$5,684 | -$8,468 | -$51,969 |
| Free Cash Flow | $43,576 | $129,308 | -$19,977 | -$16,177 |