Shandong Molong Petroleum Machinery Company Limited (HKG:0568)
3.540
-0.045 (-1.26%)
Oct 2, 2026, 4:08 PM HKT
HKG:0568 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,217 | 1,762 | 1,356 | 1,317 | 2,766 | 3,734 |
Revenue Growth | 43.10% | 29.88% | 2.95% | -52.36% | -25.94% | 24.08% |
Gross Profit Gross Profit Growth | 209.54 | 170.07 | 33.11 | 86.2 | 52.94 | 172.34 |
Operating Income Operating Income Growth | 97.04 | 72.11 | -127.8 | -207.73 | -270.46 | -153.82 |
Net Income Net Income Growth | -2.8 | 5.16 | -43.7 | -566.86 | -424.97 | -368.02 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | -0.05 | -0.71 | -0.53 | -0.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Petroleum Machinery Parts Petroleum Machinery Parts Growth | - | - | 1.87 | 18.35 | 22.59 | 8.89 |
Other Other Growth | 88 | 74.02 | 82.58 | 93.25 | 114.31 | 126.53 |
Pipe Products Pipe Products Growth | 2,099 | 1,658 | 1,231 | 1,141 | 1,612 | 2,048 |
Castings and Forgings Castings and Forgings Growth | - | - | 7.14 | 28.54 | 982.45 | 710.41 |
Oil Casing Oil Casing Growth | - | 29.47 | 34.15 | 35.88 | - | - |
Total Total Growth | 2,217 | 1,762 | 1,356 | 1,317 | 2,766 | 3,734 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 218.39 | 273.49 | 86.79 | 99.07 | 462.69 | 478.73 |
Total Debt Total Debt Growth | 1,515 | 1,442 | 1,456 | 1,720 | 2,116 | 2,099 |
Net Cash (Debt) Net Cash Growth | -1,297 | -1,169 | -1,369 | -1,621 | -1,653 | -1,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.53 | -2.27 | -1.57 | -2.03 | -2.06 | -2.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 85.98 | 320.65 | 43.87 | 134.99 | -11.51 | 35.79 |
Capital Expenditures CapEx Growth | -52.71 | -88.53 | -0.3 | -5.68 | -8.47 | -51.97 |
Free Cash Flow Free Cash Flow Growth | 33.27 | 232.12 | 43.58 | 129.31 | -19.98 | -16.18 |
Free Cash Flow Growth | -63.52% | 432.68% | -66.30% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.45% | 9.65% | 2.44% | 6.54% | 1.91% | 4.61% |
Operating Margin | 4.38% | 4.09% | -9.42% | -15.77% | -9.78% | -4.12% |
Pretax Margin | -0.12% | 0.29% | -3.51% | -41.75% | -16.13% | -9.70% |
Profit Margin | -0.13% | 0.29% | -3.22% | -43.03% | -15.37% | -9.86% |
FCF Margin | 1.50% | 13.18% | 3.21% | 9.81% | -0.72% | -0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 824.50 | - | - | - | - |
P/FCF Ratio | 142.97 | 18.31 | 41.24 | 23.25 | - | - |
PS Ratio | 2.15 | 2.41 | 1.33 | 2.28 | 1.05 | 1.12 |