Shandong Molong Petroleum Machinery (SHANF)
OTHER OTC:SHANF
Total Valuation
Shandong Molong Petroleum Machinery has a market cap or net worth of $990.31M. The enterprise value is $7.51B.
Market Cap$990.31M
Enterprise Value$7.51B
Share Statistics
Shandong Molong Petroleum Machinery has 256,126,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,126,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Molong Petroleum Machinery’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.29M
Profits Per Employee3.79K
Employee Count1,324
Asset Turnover0.64
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Shandong Molong Petroleum Machinery is 452.3. Shandong Molong Petroleum Machinery’s PEG ratio is -4.02.
PE Ratio452.3
PS Ratio1.33
PB Ratio4.56
Price to Fair Value4.56
Price to FCF10.05
Price to Operating Cash Flow36.35
PEG Ratio-4.02
Income Statement
In the last 12 months, Shandong Molong Petroleum Machinery had revenue of 1.71B and earned 5.02M in profits. Earnings per share was <0.01.
Revenue1.71B
Gross Profit161.55M
Operating Income64.73M
Pretax Income4.97M
Net Income5.02M
EBITDA132.33M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 323.24M and capital expenditures -90.08M, giving a free cash flow of 233.15M billion.
Operating Cash Flow323.24M
Free Cash Flow233.15M
Free Cash Flow per Share0.91
Dividends & Yields
Shandong Molong Petroleum Machinery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change881.95%
50-Day Moving Average0.78
200-Day Moving Average0.57
Relative Strength Index (RSI)96.68
Average Volume (3m)106.00
Important Dates
Shandong Molong Petroleum Machinery upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Shandong Molong Petroleum Machinery as a current ratio of 1.01, with Debt / Equity ratio of 288.56%
Current Ratio1.01
Quick Ratio0.74
Debt to Market Cap0.65
Net Debt to EBITDA9.50
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Shandong Molong Petroleum Machinery has paid 145.27K in taxes.
Income Tax145.27K
Effective Tax Rate0.03
Enterprise Valuation
Shandong Molong Petroleum Machinery EV to EBITDA ratio is 26.67, with an EV/FCF ratio of 15.61.
EV to Sales2.06
EV to EBITDA26.67
EV to Free Cash Flow15.61
EV to Operating Cash Flow11.30
Balance Sheet
Shandong Molong Petroleum Machinery has $273.61M in cash and marketable securities with $1.53B in debt, giving a net cash position of -$1.26B billion.
Cash & Marketable Securities$273.61M
Total Debt$1.53B
Net Cash-$1.26B
Net Cash Per Share-$4.91
Tangible Book Value Per Share$0.39
Margins
Gross margin is 7.31%, with operating margin of 3.78%, and net profit margin of 0.29%.
Gross Margin7.31%
Operating Margin3.78%
Pretax Margin0.29%
Net Profit Margin0.29%
EBITDA Margin7.72%
EBIT Margin3.78%
Analyst Forecast
The average price target for Shandong Molong Petroleum Machinery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―