Shandong Molong Petroleum Machinery (SHANF) Financial Statements
Shandong Molong Petroleum Machinery Financial Overview
Shandong Molong Petroleum Machinery's market cap is currently $691.78M. The company's EPS TTM is $-0.12; its P/E ratio is -57.70; and it has a dividend yield of 4.15%. Shandong Molong Petroleum Machinery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.36B | $ 1.32B | $ 2.77B | $ 3.73B |
| Gross Profit | $ 170.07M | $ 33.11M | $ 101.78M | $ 52.94M | $ 172.34M |
| Operating Income | $ -2.40M | $ -48.28M | $ -549.18M | $ -441.51M | $ -361.12M |
| EBITDA | $ 132.33M | $ 22.48M | $ 9.45M | $ -50.98M | $ 1.63M |
| Net Income | $ 5.16M | $ -43.70M | $ -566.86M | $ -424.97M | $ -368.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.61M | $ 89.14M | $ 102.37M | $ 462.69M | $ 475.19M |
| Total Assets | $ 2.68B | $ 2.42B | $ 2.89B | $ 4.04B | $ 4.46B |
| Total Debt | $ 1.53B | $ 1.46B | $ 1.65B | $ 2.12B | $ 2.10B |
| Net Debt | $ 1.26B | $ 1.37B | $ 1.55B | $ 1.66B | $ 1.59B |
| Total Liabilities | $ 2.18B | $ 1.93B | $ 2.55B | $ 3.13B | $ 3.10B |
| Stockholders' Equity | $ 498.09M | $ 492.27M | $ 424.01M | $ 987.96M | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 226.11M | $ 43.58M | $ 129.31M | $ -19.98M | $ -16.18M |
| Operating Cash Flow | $ 312.35M | $ 43.87M | $ 134.99M | $ -11.51M | $ 35.79M |
| Investing Cash Flow | $ -34.14M | $ 243.90M | $ -2.78M | $ -8.47M | $ 89.53M |
| Financing Cash Flow | $ -180.20M | $ -296.96M | $ -405.11M | $ -41.27M | $ -409.49M |
Currency in CNY
