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Shandong Molong Petroleum Machinery (SHANF)
OTHER OTC:SHANF
US Market

Shandong Molong Petroleum Machinery (SHANF) Ratios

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Shandong Molong Petroleum Machinery Ratios

SHANF's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, SHANF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.38 0.55 0.61 0.69
Quick Ratio
0.68 0.19 0.33 0.38 0.45
Cash Ratio
0.12 0.04 0.15 0.16 0.24
Solvency Ratio
-0.02 -0.14 -0.07 -0.04 0.08
Operating Cash Flow Ratio
0.11 0.06 >-0.01 0.01 0.06
Short-Term Operating Cash Flow Coverage
0.15 0.08 >-0.01 0.02 0.10
Net Current Asset Value
¥ -144.92M¥ -1.63B¥ -1.48B¥ -1.25B¥ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.51 0.46 0.45
Debt-to-Equity Ratio
2.89 3.89 2.08 1.46 1.30
Debt-to-Capital Ratio
0.74 0.80 0.67 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.03 0.06
Financial Leverage Ratio
5.07 6.81 4.09 3.15 2.91
Debt Service Coverage Ratio
0.03 -0.02 -0.05 >-0.01 0.02
Interest Coverage Ratio
-0.32 -4.63 -2.18 -1.31 -1.45
Debt to Market Cap
0.33 0.96 1.05 0.60 4.03
Interest Debt Per Share
1.92 2.21 2.72 2.73 3.07
Net Debt to EBITDA
30.74 720.52 -14.64 970.75 28.23
Profitability Margins
Gross Profit Margin
7.29%7.72%3.27%5.89%3.56%
EBIT Margin
-0.65%-32.74%-11.87%-6.63%5.15%
EBITDA Margin
2.54%0.16%-3.93%0.04%1.83%
Operating Profit Margin
-2.02%-41.68%-9.30%-4.01%-6.60%
Pretax Profit Margin
-6.91%-41.75%-16.13%-9.70%0.58%
Net Profit Margin
-6.72%-43.03%-16.23%-9.87%0.38%
Continuous Operations Profit Margin
-6.75%-43.91%-16.23%-9.87%0.38%
Net Income Per EBT
97.24%103.05%100.65%101.76%65.35%
EBT Per EBIT
342.11%100.16%173.45%241.53%-8.83%
Return on Assets (ROA)
-4.10%-19.63%-11.12%-8.26%0.22%
Return on Equity (ROE)
-20.81%-133.69%-45.44%-26.07%0.64%
Return on Capital Employed (ROCE)
-5.70%-118.11%-24.13%-10.36%-10.17%
Return on Invested Capital (ROIC)
-1.53%-27.53%-8.37%-4.40%-3.18%
Return on Tangible Assets
-4.46%-22.26%-12.19%-9.03%0.24%
Earnings Yield
-2.01%-33.34%-23.17%-10.78%2.06%
Efficiency Ratios
Receivables Turnover
1.52 -399.55 5.87 6.63 6.19
Payables Turnover
4.21 2.39 4.38 5.86 3.77
Inventory Turnover
2.65 2.67 3.99 4.91 3.69
Fixed Asset Turnover
4.92 0.82 1.38 1.70 1.20
Asset Turnover
0.61 0.46 0.68 0.84 0.58
Working Capital Turnover Ratio
-12.83 -0.93 -2.22 -3.48 -2.51
Cash Conversion Cycle
291.56 -17.36 70.25 67.06 61.20
Days of Sales Outstanding
240.72 -0.91 62.20 55.03 58.99
Days of Inventory Outstanding
137.51 136.57 91.44 74.29 99.02
Days of Payables Outstanding
86.67 153.01 83.40 62.26 96.81
Operating Cycle
378.23 135.66 153.65 129.32 158.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.17 -0.01 0.04 0.26
Free Cash Flow Per Share
0.16 0.16 -0.03 -0.02 0.20
CapEx Per Share
0.11 <0.01 0.01 0.07 0.06
Free Cash Flow to Operating Cash Flow
0.61 0.96 1.74 -0.45 0.78
Dividend Paid and CapEx Coverage Ratio
1.34 1.17 -0.09 0.23 1.15
Capital Expenditure Coverage Ratio
2.55 23.75 -1.36 0.69 4.56
Operating Cash Flow Coverage Ratio
0.15 0.08 >-0.01 0.02 0.09
Operating Cash Flow to Sales Ratio
0.14 0.10 >-0.01 <0.01 0.07
Free Cash Flow Yield
2.98%7.61%-1.03%-0.47%28.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-49.64 -3.00 -4.32 -9.28 48.63
Price-to-Sales (P/S) Ratio
2.85 1.29 0.70 0.92 0.19
Price-to-Book (P/B) Ratio
10.34 4.01 1.96 2.42 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
33.55 13.15 -96.98 -211.28 3.45
Price-to-Operating Cash Flow Ratio
23.87 12.59 -168.32 95.49 2.69
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.11 -0.20 <0.01 -0.46
Price-to-Fair Value
10.34 4.01 1.96 2.42 0.31
Enterprise Value Multiple
142.94 1.51K -32.46 3.06K 38.36
Enterprise Value
5.60B 3.25B 3.53B 5.00B 2.11B
EV to EBITDA
142.94 1.51K -32.46 3.06K 38.36
EV to Sales
3.63 2.47 1.28 1.34 0.70
EV to Free Cash Flow
42.74 25.12 -176.60 -309.30 13.07
EV to Operating Cash Flow
25.98 24.07 -306.52 139.79 10.20
Tangible Book Value Per Share
0.37 >-0.01 0.69 1.23 1.76
Shareholders’ Equity Per Share
0.62 0.53 1.24 1.77 2.23
Tax and Other Ratios
Effective Tax Rate
0.02 -0.05 >-0.01 -0.02 0.35
Revenue Per Share
1.93 1.65 3.47 4.68 3.77
Net Income Per Share
-0.13 -0.71 -0.56 -0.46 0.01
Tax Burden
0.97 1.03 1.01 1.02 0.65
Interest Burden
10.61 1.28 1.36 1.46 0.11
Research & Development to Revenue
0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.08 -0.24 0.03 -0.10 18.06
Currency in CNY