Shandong Molong Petroleum Machinery (0568) Ratios

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Shandong Molong Petroleum Machinery Ratios

HK:0568's free cash flow for Q4 2025 was ¥0.09. For the 2025 fiscal year, HK:0568's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.01	1.01	0.38	0.55
Quick Ratio	―	0.74	0.80	0.19	0.33
Cash Ratio	―	0.13	0.05	0.04	0.15
Solvency Ratio	―	0.03	0.05	-0.14	-0.07
Operating Cash Flow Ratio	―	0.15	0.02	0.06	>-0.01
Short-Term Operating Cash Flow Coverage	―	0.21	0.03	0.08	>-0.01
Net Current Asset Value	¥ ―	¥ -37.31M	¥ 7.12M	¥ -1.63B	¥ -1.48B
Leverage Ratios
Debt-to-Assets Ratio	―	0.57	0.60	0.57	0.52
Debt-to-Equity Ratio	―	3.07	2.96	3.89	2.14
Debt-to-Capital Ratio	―	0.75	0.75	0.80	0.68
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.06
Financial Leverage Ratio	―	5.39	4.92	6.81	4.09
Debt Service Coverage Ratio	―	0.08	0.01	-0.02	-0.03
Interest Coverage Ratio	―	0.70	-0.47	-4.63	-3.75
Debt to Market Cap	―	0.65	1.44	0.96	1.07
Interest Debt Per Share	―	2.04	1.78	2.21	2.80
Net Debt to EBITDA	―	9.50	102.44	720.52	-32.47
Profitability Margins
Gross Profit Margin	―	9.42%	2.44%	7.72%	1.91%
EBIT Margin	―	3.78%	-9.42%	-15.77%	-9.78%
EBITDA Margin	―	7.72%	0.99%	0.16%	-1.84%
Operating Profit Margin	―	3.78%	-3.56%	-41.68%	-15.96%
Pretax Profit Margin	―	0.29%	-3.51%	-41.75%	-16.13%
Net Profit Margin	―	0.29%	-3.22%	-43.03%	-15.37%
Continuous Operations Profit Margin	―	0.28%	-3.29%	-43.91%	-16.23%
Net Income Per EBT	―	101.09%	91.82%	103.05%	95.28%
EBT Per EBIT	―	7.68%	98.57%	100.16%	101.03%
Return on Assets (ROA)	―	0.19%	-1.81%	-19.63%	-10.52%
Return on Equity (ROE)	―	1.01%	-8.88%	-133.69%	-43.01%
Return on Capital Employed (ROCE)	―	11.52%	-9.59%	-118.11%	-41.43%
Return on Invested Capital (ROIC)	―	3.08%	-2.31%	-26.18%	-14.17%
Return on Tangible Assets	―	0.20%	-1.92%	-22.26%	-11.54%
Earnings Yield	―	0.22%	-4.40%	-33.34%	-21.94%
Efficiency Ratios
Receivables Turnover	―	1.44	5.46	3.94	5.87
Payables Turnover	―	3.90	4.28	2.39	4.54
Inventory Turnover	―	2.75	3.33	2.67	4.14
Fixed Asset Turnover	―	5.69	4.04	0.82	1.38
Asset Turnover	―	0.64	0.56	0.46	0.68
Working Capital Turnover Ratio	―	87.87	-1.83	-0.93	-2.22
Cash Conversion Cycle	―	292.69	91.35	76.30	69.95
Days of Sales Outstanding	―	253.51	66.86	92.75	62.20
Days of Inventory Outstanding	―	132.76	109.71	136.57	88.06
Days of Payables Outstanding	―	93.58	85.22	153.01	80.32
Operating Cycle	―	386.27	176.57	229.32	150.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.39	0.05	0.17	-0.01
Free Cash Flow Per Share	―	0.28	0.05	0.16	-0.03
CapEx Per Share	―	0.11	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	0.72	0.99	0.96	1.74
Dividend Paid and CapEx Coverage Ratio	―	3.62	0.48	1.17	-0.09
Capital Expenditure Coverage Ratio	―	3.62	147.73	23.75	-1.36
Operating Cash Flow Coverage Ratio	―	0.20	0.03	0.08	>-0.01
Operating Cash Flow to Sales Ratio	―	0.18	0.03	0.10	>-0.01
Free Cash Flow Yield	―	9.95%	4.39%	7.61%	-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	452.34	-22.73	-3.00	-4.56
Price-to-Sales (P/S) Ratio	―	1.33	0.73	1.29	0.70
Price-to-Book (P/B) Ratio	―	4.56	2.02	4.01	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.05	22.79	13.15	-96.98
Price-to-Operating Cash Flow Ratio	―	7.27	22.64	12.59	-168.32
Price-to-Earnings Growth (PEG) Ratio	―	-4.02	0.24	-0.09	-0.30
Price-to-Fair Value	―	4.56	2.02	4.01	1.96
Enterprise Value Multiple	―	26.67	176.74	1.51K	-70.47
Enterprise Value	―	3.53B	2.36B	3.25B	3.59B
EV to EBITDA	―	26.67	176.74	1.51K	-70.47
EV to Sales	―	2.06	1.74	2.47	1.30
EV to Free Cash Flow	―	15.61	54.22	25.12	-179.85
EV to Operating Cash Flow	―	11.30	53.85	24.07	-312.16
Tangible Book Value Per Share	―	0.39	0.40	>-0.01	0.69
Shareholders’ Equity Per Share	―	0.62	0.56	0.53	1.24
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.06	-0.05	>-0.01
Revenue Per Share	―	2.15	1.55	1.65	3.47
Net Income Per Share	―	<0.01	-0.05	-0.71	-0.53
Tax Burden	―	1.01	0.92	1.03	0.95
Interest Burden	―	0.08	0.37	2.65	1.65
Research & Development to Revenue	―	0.03	0.02	0.03	0.02
SG&A to Revenue	―	0.03	0.10	0.02	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	62.19	-1.00	-0.24	0.03

Currency in CNY