Shandong Molong Petroleum Machinery Company Limited (SHE:002490)

SHE:002490 Statistics

Total Valuation

SHE:002490 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 6.19 billion.

Market Cap	5.06B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	541.72M
Shares Outstanding	n/a
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.24%
Float	510.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	10.17
P/TBV Ratio	16.53
P/FCF Ratio	38.62
P/OCF Ratio	23.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 47.26.

EV / Earnings	-59.75
EV / Sales	4.15
EV / EBITDA	17.22
EV / EBIT	23.33
EV / FCF	47.26

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.83.

Current Ratio	0.95
Quick Ratio	0.63
Debt / Equity	2.83
Debt / EBITDA	12.57
Debt / FCF	10.73
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-21.07%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	14.76%
Revenue Per Employee	1.17M
Profits Per Employee	-78,297
Employee Count	1,324
Asset Turnover	0.58
Inventory Turnover	2.64

Taxes

Income Tax	-2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.84% in the last 52 weeks. The beta is 1.58, so SHE:002490's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+123.84%
50-Day Moving Average	7.53
200-Day Moving Average	6.38
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	71,189,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002490 had revenue of CNY 1.55 billion and -103.66 million in losses. Loss per share was -0.12.

Revenue	1.55B
Gross Profit	112.96M
Operating Income	14.25M
Pretax Income	-106.57M
Net Income	-103.66M
EBITDA	103.89M
EBIT	14.25M
Loss Per Share	-0.12

Balance Sheet

The company has 232.01 million in cash and 1.41 billion in debt, with a net cash position of -1.17 billion.

Cash & Cash Equivalents	232.01M
Total Debt	1.41B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	497.53M
Book Value Per Share	0.62
Working Capital	-95.97M

Cash Flow

In the last 12 months, operating cash flow was 215.59 million and capital expenditures -84.54 million, giving a free cash flow of 131.06 million.

Operating Cash Flow	215.59M
Capital Expenditures	-84.54M
Free Cash Flow	131.06M
FCF Per Share	n/a

Margins

Gross margin is 7.31%, with operating and profit margins of 0.92% and -6.71%.

Gross Margin	7.31%
Operating Margin	0.92%
Pretax Margin	-6.89%
Profit Margin	-6.71%
EBITDA Margin	6.72%
EBIT Margin	0.92%
FCF Margin	8.48%

Dividends & Yields

SHE:002490 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.61%
Shareholder Yield	-9.61%
Earnings Yield	-2.05%
FCF Yield	2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 20, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 20, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:002490 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6