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Shandong Molong Petroleum Machinery Company Limited (HKG:0568)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.04
-0.10 (-1.95%)
Jul 31, 2026, 4:08 PM HKT

HKG:0568 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,1361,7621,3561,3172,7663,734
Revenue Growth
46.90%29.88%2.95%-52.36%-25.94%24.08%
Gross Profit
211.11170.0733.1186.252.94172.34
Operating Income
102.9672.11-127.8-207.73-270.46-153.82
Net Income
5.325.16-43.7-566.86-424.97-368.02
Earnings Per Share
0.010.01-0.05-0.71-0.53-0.46
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pipe Products
1,6581,2311,1411,6122,048
Castings and Forgings
-7.1428.54982.45710.41
Oil Casing
29.4734.1535.88--
Petroleum Machinery Parts
-1.8718.3522.598.89
Other
74.0282.5893.25114.31126.53
Total
1,7621,3561,3172,7663,734

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
306.46273.4986.7999.07462.69478.73
Total Debt
1,4941,4421,4561,7202,1162,099
Net Cash (Debt)
-1,187-1,169-1,369-1,621-1,653-1,620
Net Cash Growth
------
Net Cash Per Share
-2.30-2.27-1.57-2.03-2.06-2.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
31.02320.6543.87134.99-11.5135.79
Capital Expenditures
-134.56-88.53-0.3-5.68-8.47-51.97
Free Cash Flow
-103.54232.1243.58129.31-19.98-16.18
Free Cash Flow Growth
-432.68%-66.30%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
9.88%9.65%2.44%6.54%1.91%4.61%
Operating Margin
4.82%4.09%-9.42%-15.77%-9.78%-4.12%
Pretax Margin
0.25%0.29%-3.51%-41.75%-16.13%-9.70%
Profit Margin
0.25%0.29%-3.22%-43.03%-15.37%-9.86%
FCF Margin
-4.85%13.18%3.21%9.81%-0.72%-0.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
991.01824.50----
P/FCF Ratio
-18.3141.2423.25--
PS Ratio
2.472.411.332.281.051.12