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Shandong Molong Petroleum Machinery Co., Ltd. Class H (SHANF)
:SHANF
Total Valuation
Shandong Molong Petroleum Machinery has a market cap or net worth of $376.52M. The enterprise value is $4.39B.
Market Cap$376.52M
Enterprise Value$4.39B
Share Statistics
Shandong Molong Petroleum Machinery has 256,126,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,126,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Molong Petroleum Machinery’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.31%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.31%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.02M
Profits Per Employee-33.01K
Employee Count1,324
Asset Turnover0.56
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Shandong Molong Petroleum Machinery is -22.73. Shandong Molong Petroleum Machinery’s PEG ratio is -0.69.
PE Ratio-22.73
PS Ratio0.00
PB Ratio5.78
Price to Fair Value2.02
Price to FCF69.42
Price to Operating Cash Flow64.82
PEG Ratio-0.69
Income Statement
In the last 12 months, Shandong Molong Petroleum Machinery had revenue of 1.36B and earned -43.70M in profits. Earnings per share was -0.05.
Revenue1.36B
Gross Profit33.11M
Operating Income-48.28M
Pretax Income-47.59M
Net Income-43.70M
EBITDA13.37M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 43.87M and capital expenditures -296.98K, giving a free cash flow of 43.58M billion.
Operating Cash Flow43.87M
Free Cash Flow43.58M
Free Cash Flow per Share0.17
Dividends & Yields
Shandong Molong Petroleum Machinery pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change34.78%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)99.91
Average Volume (3m)33.00
Important Dates
Shandong Molong Petroleum Machinery upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 11, 2013
Financial Position
Shandong Molong Petroleum Machinery as a current ratio of 1.01, with Debt / Equity ratio of 295.80%
Current Ratio1.01
Quick Ratio0.80
Debt to Market Cap1.44
Net Debt to EBITDA102.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shandong Molong Petroleum Machinery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.06
Enterprise Valuation
Shandong Molong Petroleum Machinery EV to EBITDA ratio is 176.74, with an EV/FCF ratio of 54.22.
EV to Sales1.74
EV to EBITDA176.74
EV to Free Cash Flow54.22
EV to Operating Cash Flow53.85
Balance Sheet
Shandong Molong Petroleum Machinery has $89.14M in cash and marketable securities with ¥1.46B in debt, giving a net cash position of $1.37B billion.
Cash & Marketable Securities$89.14M
Total Debt¥1.46B
Net Cash$1.37B
Net Cash Per Share$5.34
Tangible Book Value Per Share$0.40
Margins
Gross margin is 2.44%, with operating margin of -3.56%, and net profit margin of -3.22%.
Gross Margin2.44%
Operating Margin-3.56%
Pretax Margin-3.51%
Net Profit Margin-3.22%
EBITDA Margin0.99%
EBIT Margin-9.42%
Analyst Forecast
The average price target for Shandong Molong Petroleum Machinery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―