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Shandong Molong Petroleum Machinery (0568) Ratios
Shandong Molong Petroleum Machinery Ratios
HK:0568's free cash flow for Q3 2026 was $-155.61M. For the 2026 fiscal year, HK:0568's free cash flow was decreased by $-2.72M and operating cash flow was $-152.89M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.01 | 0.38 | 0.55 | 0.61 |
| Quick Ratio | 0.74 | 0.80 | 0.19 | 0.33 | 0.38 |
| Cash Ratio | 0.13 | 0.05 | 0.04 | 0.15 | 0.16 |
| Solvency Ratio | 0.03 | 0.05 | -0.14 | -0.07 | -0.04 |
| Operating Cash Flow Ratio | 0.15 | 0.02 | 0.06 | -0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.03 | 0.08 | -0.01 | 0.02 |
| Net Current Asset Value | $ -37.31M | $ 7.12M | $ -1.63B | $ -1.48B | $ -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.60 | 0.57 | 0.52 | 0.47 |
| Debt-to-Equity Ratio | 3.07 | 2.96 | 3.89 | 2.14 | 1.48 |
| Debt-to-Capital Ratio | 0.75 | 0.75 | 0.80 | 0.68 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
| Financial Leverage Ratio | 5.39 | 4.92 | 6.81 | 4.09 | 3.15 |
| Debt Service Coverage Ratio | 0.08 | 0.01 | -0.02 | -0.03 | -0.00 |
| Interest Coverage Ratio | -0.03 | -0.47 | -4.63 | -3.75 | -3.16 |
| Debt to Market Cap | 0.65 | 1.44 | 0.96 | 1.07 | 0.59 |
| Interest Debt Per Share | 2.04 | 1.78 | 2.21 | 2.80 | 2.77 |
| Net Debt to EBITDA | 9.50 | 102.44 | 720.52 | -32.47 | 993.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.65% | 2.44% | 7.72% | 1.91% | 4.61% |
| EBIT Margin | 4.09% | -9.42% | -15.77% | -9.78% | -6.63% |
| EBITDA Margin | 7.51% | 0.99% | 0.16% | -1.84% | 0.04% |
| Operating Profit Margin | -0.14% | -3.56% | -41.68% | -15.96% | -9.67% |
| Pretax Profit Margin | 0.29% | -3.51% | -41.75% | -16.13% | -9.70% |
| Net Profit Margin | 0.29% | -3.22% | -43.03% | -15.37% | -9.87% |
| Continuous Operations Profit Margin | 0.28% | -3.29% | -43.91% | -16.23% | -9.87% |
| Net Income Per EBT | 101.09% | 91.82% | 103.05% | 95.28% | 101.76% |
| EBT Per EBIT | -212.53% | 98.57% | 100.16% | 101.03% | 100.26% |
| Return on Assets (ROA) | 0.19% | -1.81% | -19.63% | -10.52% | -8.26% |
| Return on Equity (ROE) | 1.04% | -8.88% | -133.69% | -43.01% | -26.07% |
| Return on Capital Employed (ROCE) | -0.43% | -9.59% | -118.11% | -41.43% | -24.95% |
| Return on Invested Capital (ROIC) | -0.11% | -2.31% | -26.18% | -14.17% | -10.40% |
| Return on Tangible Assets | 0.21% | -1.92% | -22.26% | -11.54% | -9.03% |
| Earnings Yield | 0.23% | -4.40% | -33.34% | -21.94% | -10.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 5.46 | 3.94 | 5.87 | 6.63 |
| Payables Turnover | 4.00 | 4.28 | 2.39 | 4.54 | 5.94 |
| Inventory Turnover | 2.82 | 3.33 | 2.67 | 4.14 | 4.98 |
| Fixed Asset Turnover | 5.85 | 4.04 | 0.82 | 1.38 | 1.70 |
| Asset Turnover | 0.66 | 0.56 | 0.46 | 0.68 | 0.84 |
| Working Capital Turnover Ratio | 90.28 | -1.83 | -0.93 | -2.22 | -3.48 |
| Cash Conversion Cycle | 284.92 | 91.35 | 76.30 | 69.95 | 66.90 |
| Days of Sales Outstanding | 246.72 | 66.86 | 92.75 | 62.20 | 55.03 |
| Days of Inventory Outstanding | 129.46 | 109.71 | 136.57 | 88.06 | 73.29 |
| Days of Payables Outstanding | 91.25 | 85.22 | 153.01 | 80.32 | 61.43 |
| Operating Cycle | 376.18 | 176.57 | 229.32 | 150.27 | 128.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.05 | 0.17 | -0.01 | 0.04 |
| Free Cash Flow Per Share | 0.28 | 0.05 | 0.16 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 0.48 | 1.17 | -0.09 | 0.23 |
| Capital Expenditure Coverage Ratio | 3.62 | 147.73 | 23.75 | -1.36 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.03 | 0.08 | -0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.03 | 0.10 | -0.00 | 0.01 |
| Free Cash Flow Yield | 9.95% | 4.39% | 7.61% | -1.03% | -0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 451.95 | -22.73 | -3.00 | -4.56 | -9.28 |
| Price-to-Sales (P/S) Ratio | 1.29 | 0.73 | 1.29 | 0.70 | 0.92 |
| Price-to-Book (P/B) Ratio | 4.56 | 2.02 | 4.01 | 1.96 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.05 | 22.79 | 13.15 | -96.98 | -211.28 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 22.64 | 12.59 | -168.32 | 95.49 |
| Price-to-Earnings Growth (PEG) Ratio | -4.01 | 0.24 | -0.09 | -0.30 | 0.01 |
| Enterprise Value Multiple | 26.67 | 176.74 | 1511.48 | -70.47 | 3086.23 |
| Enterprise Value | 3.53B | 2.36B | 3.25B | 3.59B | 5.04B |
| EV to EBITDA | 26.67 | 176.74 | 1511.48 | -70.47 | 3086.23 |
| EV to Sales | 2.00 | 1.74 | 2.47 | 1.30 | 1.35 |
| EV to Free Cash Flow | 15.61 | 54.22 | 25.12 | -179.85 | -311.63 |
| EV to Operating Cash Flow | 11.30 | 53.85 | 24.07 | -312.16 | 140.85 |
| Tangible Book Value Per Share | 0.39 | 0.40 | -0.01 | 0.69 | 1.23 |
| Shareholders’ Equity Per Share | 0.62 | 0.56 | 0.53 | 1.24 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.06 | -0.05 | -0.01 | -0.02 |
| Revenue Per Share | 2.21 | 1.55 | 1.65 | 3.47 | 4.68 |
| Net Income Per Share | 0.01 | -0.05 | -0.71 | -0.53 | -0.46 |
| Tax Burden | 1.01 | 0.92 | 1.03 | 0.95 | 1.02 |
| Interest Burden | 0.07 | 0.37 | 2.65 | 1.65 | 1.46 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 62.19 | -1.00 | -0.24 | 0.03 | -0.10 |
Currency in CNY
