Shandong Molong Petroleum Machinery Company Limited (HKG:0568)

Hong Kong · Delayed Price · Currency is HKD

4.825

+0.060 (1.26%)

Aug 21, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,136	1,762	1,356	1,317	2,766	3,734
Revenue Growth	46.90%	29.88%	2.95%	-52.36%	-25.94%	24.08%
Gross Profit	211.11	170.07	33.11	86.2	52.94	172.34
Operating Income	102.96	72.11	-127.8	-207.73	-270.46	-153.82
Net Income	5.32	5.16	-43.7	-566.86	-424.97	-368.02
Earnings Per Share	0.01	0.01	-0.05	-0.71	-0.53	-0.46
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Pipe Products	1,658	1,231	1,141	1,612	2,048
Castings and Forgings	-	7.14	28.54	982.45	710.41
Oil Casing	29.47	34.15	35.88	-	-
Petroleum Machinery Parts	-	1.87	18.35	22.59	8.89
Other	74.02	82.58	93.25	114.31	126.53
Total	1,762	1,356	1,317	2,766	3,734

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	306.46	273.49	86.79	99.07	462.69	478.73
Total Debt	1,494	1,442	1,456	1,720	2,116	2,099
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.02	320.65	43.87	134.99	-11.51	35.79
Capital Expenditures	-134.56	-88.53	-0.3	-5.68	-8.47	-51.97
Free Cash Flow	-103.54	232.12	43.58	129.31	-19.98	-16.18
Free Cash Flow Growth	-	432.68%	-66.30%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.88%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	1057.63	824.50	-	-	-	-
P/FCF Ratio	-	18.31	41.24	23.25	-	-
PS Ratio	2.63	2.41	1.33	2.28	1.05	1.12