Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.45B | 1.36B | 1.32B | 2.77B | 3.73B | 3.01B |
Gross Profit | 54.63M | 33.11M | 101.78M | 90.43M | 219.98M | 107.28M |
EBITDA | 80.34M | 13.37M | 2.15M | -108.68M | 1.63M | 101.07M |
Net Income | -255.19M | -43.70M | -566.86M | -424.97M | -368.42M | 32.18M |
Balance Sheet | ||||||
Total Assets | 2.44B | 2.42B | 2.89B | 4.04B | 4.46B | 5.18B |
Cash, Cash Equivalents and Short-Term Investments | 431.22M | 89.14M | 102.37M | 462.69M | 475.19M | 759.98M |
Total Debt | 1.45B | 1.46B | 1.65B | 2.12B | 2.06B | 2.31B |
Total Liabilities | 1.94B | 1.93B | 2.55B | 3.13B | 3.10B | 3.37B |
Stockholders Equity | 497.72M | 492.27M | 424.01M | 987.96M | 1.41B | 1.78B |
Cash Flow | ||||||
Free Cash Flow | 427.23M | 43.58M | 129.31M | -19.98M | -16.18M | 161.49M |
Operating Cash Flow | 427.54M | 43.87M | 134.99M | -11.51M | 35.79M | 206.90M |
Investing Cash Flow | 109.37M | 243.90M | -2.78M | -8.47M | 89.53M | 314.28M |
Financing Cash Flow | -295.42M | -296.96M | -405.11M | ― | -409.49M | -306.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 4.08B | 12.02 | 6.94% | 1.96% | 10.16% | 49.48% | |
60 Neutral | 1.15B | 17.39 | 8.51% | 5.36% | -59.96% | -83.53% | |
50 Neutral | 8.99B | -366.26 | -5.86% | 0.66% | 4.15% | -432.65% | |
49 Neutral | 340.94M | -7.33 | -10.18% | ― | 0.97% | 33.70% | |
48 Neutral | $4.75B | ― | -36.92% | ― | 38.46% | 14.55% | |
48 Neutral | 117.41M | -4.02 | -10.29% | ― | -36.59% | 48.63% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
Shandong Molong Petroleum Machinery Company Limited reported its interim results for the six months ended June 30, 2025, showing a significant increase in revenue by approximately 31.90% compared to the previous year, reaching RMB797.5203 million. However, the net profit attributable to equity owners dropped significantly to RMB12.1637 million from RMB170.1349 million in the same period last year. The company decided not to pay an interim dividend, reflecting the impact on its profitability despite the revenue growth.
Shandong Molong Petroleum Machinery Company Limited has announced a board meeting scheduled for August 22, 2025, to consider and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also address the potential payment of a dividend and other relevant matters, which could impact the company’s financial strategy and shareholder interests.
Shandong Molong Petroleum Machinery Company Limited announced a significant decline in net profit for the first half of 2025, with an estimated profit of 10 to 13 million RMB, marking a 92.36% to 94.12% decrease compared to the previous year. Despite the decline, the company reported a turnaround from loss to profit in operating results after extraordinary gains or losses, attributed to increased production and sales, improved capacity utilization, and strengthened cost control measures.
Shandong Molong Petroleum Machinery Company Limited announced that all resolutions proposed at its Annual General Meeting (AGM) on June 27, 2025, were successfully passed. The resolutions included the approval of the board’s work report, the supervisory committee’s work report, the annual report, the profit distribution plan, and a resolution concerning uncovered losses. This successful AGM outcome reflects strong shareholder support and may positively influence the company’s strategic direction and financial stability.
Shandong Molong Petroleum Machinery Company Limited has announced the composition of its board of directors and the roles within its four board committees. The board comprises executive, non-executive, and independent non-executive directors, with specific members assigned to the Audit, Nomination, Remuneration, and Strategy Committees. This announcement reflects the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
Shandong Molong Petroleum Machinery Company Limited has experienced an unusual decrease in the closing prices of its A shares, with a deviation of more than 20% over two consecutive trading days. The company’s board of directors has verified that there are no undisclosed material events or changes in the company’s operations that could have influenced this price movement. They also confirmed that the controlling shareholders have not engaged in trading during this period. The company advises investors to exercise caution and remain informed through designated information disclosure platforms.
Shandong Molong Petroleum Machinery Company Limited experienced an unusual increase in its A shares’ closing prices, deviating by more than 20% over two consecutive trading days. The company’s board has verified that there are no undisclosed material events affecting the stock’s trading prices, and no recent changes in production or operations. The company advises investors to exercise caution due to the high trading risk associated with the recent significant rise in stock prices.
Shandong Molong Petroleum Machinery Company Limited announced an unusual price movement in its A shares, with a deviation of more than 20% over two consecutive trading days. The company conducted a thorough verification and confirmed that there are no undisclosed material events or changes in its operations that could have influenced this price movement. The board of directors emphasized that there is no need for corrections to previously disclosed information, and investors are advised to exercise caution due to potential investment risks.
Shandong Molong Petroleum Machinery Company Limited has reported an unusual price movement in its A shares, which increased by more than 20% over two consecutive trading days. The company’s board has verified that there is no undisclosed material information or changes in its operations that could explain the price movement. The company assures stakeholders that it will continue to fulfill its information disclosure obligations and advises investors to exercise caution.
Shandong Molong Petroleum Machinery Company Limited has announced a supplemental notice for its upcoming Annual General Meeting (AGM) scheduled for June 27, 2025. The meeting will address additional resolutions, including the election of Mr. Song Guang Jie as an executive director and Mr. Huang Bing De as a non-executive director for the company’s board. This announcement is part of the company’s governance activities and may impact its strategic direction and leadership structure.