Shandong Molong Petroleum Machinery Co Ltd

Shandong Molong Petroleum Machinery Co Ltd

002490 · SHE · Energy / Oil & Gas Equipment & Services

6.61CNY-0.20 (-2.94%)

Price History

Full chart

Market Stats

Previous Close6.81
Open6.82
Day Range6.60 – 6.83
52-Week Range5.80 – 14.52
Volume20.10M
Market Cap5.51B
P/E (TTM)0.00
Forward P/E97.09
EPS0.00
Dividend Yield0.00%
Beta-0.08
50-Day Avg7.73
200-Day Avg8.40

About

Shandong Molong Petroleum Machinery Company Limited, together with its subsidiaries, engages in the design, research and development, production, and sale of products and services for the energy equipment industry in the People's Republic of China and internationally. It operates through Pipe Products; Oil sucker, sucker pump, sucker rod; Petroleum Machinery Parts; Casting and Forging; and Others segments. The company offers oil casings and drill pipe bodies; pipeline, boiler, fluid conveying, hydraulic support, gas cylinder, and structural pipes; stage drawing equipment and accessories; sucker rods, oil pumps, oil pumping units, petroleum machinery accessories, and downhole tools; precision casting and forging products. It also provides API and non-API casing products, line pipe products, precision steel pipes, hydraulic prop tubes, fluid pipes, cylinder valves, and boiler tubes; tubular, multi-functional, inclined well, sand preventing, and feedback pumps; and cylinder liners and gate valves. The company's products are used in oil, natural gas, shale gas, coalbed methane, hydrogen energy, petroleum refining, coal mining machinery, boiler manufacturing, construction machinery manufacturing, and oilfield services. The company exports its products to the Middle East, Southeast Asia, Central Asia, Africa, and South America and other countries and regions. Shandong Molong Petroleum Machinery Company Limited was founded in 1987 and is based in Shouguang, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Gao Gui Han
  • Employees1.31K
  • HeadquartersNo. 999 Wen Sheng Street, Shouguang, China, 262700, China
  • Websitehttps://www.molonggroup.com

Leadership

  • Mr. Gao Gui HanChairman of the Board & GM · b. 1974
  • Ms. Lin ZhuFinancial Director & Head of Accounting Department · b. 1988
  • Mr. Rui YuanExecutive Director · b. 1987
  • Mr. Tao WangDeputy GM & Executive Director · b. 1981
  • Mr. Guang Jie SongDeputy GM & Executive Director · b. 1969
  • Mr. Xiao Tong ZhaoSecretary of the Board · b. 1991
  • Mr. Mo Gang BaoDeputy General Manager · b. 1976
  • Mr. Lei Fang HanDeputy General Manager · b. 1980
  • Mr. Yun San ZhangCo-Founder · b. 1962
  • Mr. Quan Jun ZhangGeneral Manager of Sales · b. 1970

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue784.58M1.06B1.81B2.81B2.08B2.70B2.74B2.95B2.27B2.52B1.61B1.53B2.97B4.45B4.39B3.01B3.73B2.77B1.32B1.36B1.76B
Growth (%)-+34.76%+71.49%+54.96%-26.13%+30.27%+1.29%+7.79%-23.04%+11.01%-36.01%-5.13%+93.66%+50.14%-1.42%-31.42%+24.08%-25.94%-52.36%+2.95%+29.88%
Cost of Revenue596.96M808.68M1.49B2.27B1.68B2.24B2.41B2.62B2.12B2.14B1.55B1.69B2.74B3.80B4.06B2.92B3.56B2.71B1.23B1.32B1.59B
Gross Profit187.62M248.59M326.62M535.78M396.92M466.40M331.02M327.30M149.10M380.40M64.91M-159.08M225.82M655.53M329.37M89.31M172.34M52.94M86.20M33.11M169.07M
Gross Margin23.91%23.51%18.01%19.07%19.12%17.25%12.09%11.09%6.56%15.08%4.02%-10.39%7.62%14.72%7.50%2.97%4.61%1.91%6.54%2.44%9.60%
Operating Expense75.29M92.18M113.71M190.28M126.17M189.68M164.75M164.63M366.60M364.81M388.68M446.46M180.24M586.41M518.42M51.14M533.45M494.45M635.38M81.40M78.61M
Operating Income112.33M156.41M212.91M345.50M270.75M276.72M166.27M162.67M-217.50M15.59M-323.78M-605.54M45.59M69.12M-189.05M38.17M-361.12M-441.51M-549.18M-48.28M90.46M
Operating Margin14.32%14.79%11.74%12.30%13.04%10.23%6.07%5.51%-9.57%0.62%-20.06%-39.55%1.54%1.55%-4.31%1.27%-9.67%-15.96%-41.68%-3.56%5.14%
EBITDA137.31M200.48M301.73M470.60M456.07M474.45M396.49M430.57M95.23M341.39M27.95M-288.16M431.35M542.87M196.23M415.37M3.07M-106.21M-220.94M198.42M98.94M
EBITDA Margin17.50%18.96%16.64%16.75%21.97%17.55%14.48%14.59%4.19%13.54%1.73%-18.82%14.55%12.19%4.47%13.80%0.08%-3.84%-16.77%14.63%5.62%
Net Income85.23M139.40M200.33M305.81M268.32M276.15M168.33M134.26M-175.72M20.23M-259.56M-612.48M38.04M92.48M-196.31M32.18M-368.02M-424.97M-566.86M-43.70M5.16M
Net Income Margin10.86%13.19%11.05%10.88%12.93%10.21%6.15%4.55%-7.73%0.80%-16.08%-40.00%1.28%2.08%-4.47%1.07%-9.85%-15.37%-43.03%-3.22%0.29%
R&D-----25.52M15.06M100.22M84.07M42.60M26.80M32.70M29.27M71.98M63.83M52.54M57.08M41.65M35.48M29.31M46.69M
R&D as % of Total Revenue-----0.94%0.55%3.40%3.70%1.69%1.66%2.14%0.99%1.62%1.45%1.75%1.53%1.51%2.69%2.16%2.65%
Interest Expense3.10M11.41M26.52M49.01M30.32M39.39M23.75M46.97M62.91M75.97M53.48M60.47M130.68M211.19M159.15M144.28M118.80M121.88M119.26M104.84M93.84M
Interest Expense % of Total Revenue0.39%1.08%1.46%1.74%1.46%1.46%0.87%1.59%2.77%3.01%3.31%3.95%4.41%4.74%3.63%4.79%3.18%4.41%9.05%7.73%5.33%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets958.35M1.45B2.27B3.34B3.26B4.59B4.69B5.29B5.79B6.04B5.85B5.77B6.22B6.61B5.74B5.18B4.46B4.04B2.89B2.42B2.68B
Total Liabilities544.06M917.45M1.43B2.23B1.94B1.84B1.84B2.33B3.06B3.29B3.31B3.89B4.29B4.59B3.95B3.37B3.10B3.13B2.55B1.93B2.18B
Total Equity410.18M528.60M793.11M1.05B1.25B2.69B2.80B2.89B2.67B2.69B2.43B1.82B1.87B1.94B1.75B1.78B1.41B987.96M424.01M492.27M497.88M
Cash257.80M253.39M273.54M609.10M305.51M892.29M413.63M483.87M597.77M615.21M349.82M679.45M879.37M892.45M539.94M759.98M475.19M459.66M99.07M86.79M273.49M
Total Debt50.00M205.00M537.12M818.52M1.05B712.87M710.50M1.03B1.86B1.91B1.97B2.58B3.03B3.13B2.41B2.31B2.10B2.12B1.65B1.47B-
Net Debt-207.80M-48.39M263.58M209.42M742.14M-179.42M296.87M546.14M1.27B1.30B1.62B1.90B2.15B2.23B1.87B1.55B1.59B1.59B1.55B1.38B1.18B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow308.11M77.80M94.95M458.27M94.77M389.01M87.63M445.93M-155.48M400.59M20.63M104.42M32.50M369.59M688.35M206.90M35.79M-11.51M134.99M43.87M-
Investing Cash Flow-275.90M-246.69M-388.84M-395.54M-453.82M-577.86M-397.30M-648.80M-459.48M-291.01M-250.93M-299.62M-220.38M-338.13M41.08M314.28M89.53M-8.47M-2.78M243.90M-
Financing Cash Flow95.95M123.13M348.50M160.47M169.50M716.77M-94.23M221.40M582.42M54.22M-61.12M467.67M351.53M-113.11M-817.25M-306.14M-409.49M-41.27M-405.11M-296.96M-
Capital Expenditure235.06M205.66M249.75M227.55M481.90M582.95M408.92M604.84M460.06M291.67M250.63M309.81M293.98M264.58M77.29M45.41M51.97M8.47M5.68M296.98K4.82M
Free Cash Flow73.06M-127.86M-154.80M230.72M-387.13M-193.94M-321.30M-158.91M-615.54M108.92M-230.00M-205.39M-261.48M105.01M611.07M161.49M-16.18M-19.98M129.31M43.58M315.82M
Dividends Paid24.52M32.65M39.05M62.70M105.39M120.86M106.38M86.02M104.78M99.61M89.24M106.17M115.72M195.42M164.32M134.20M105.05M120.91M109.40M90.61M90.15M
FCF to OCF23.71%-164.34%-163.04%50.35%-408.50%-49.85%-366.66%-35.63%395.89%27.19%-1114.73%-196.71%-804.54%28.41%88.77%78.05%-45.20%173.57%95.79%99.32%-
Dividend Paid to FCF33.57%-25.53%-25.23%27.17%-27.22%-62.32%-33.11%-54.13%-17.02%91.45%-38.80%-51.69%-44.26%186.10%26.89%83.10%-649.39%-605.25%84.60%207.94%28.54%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Oct 25, 2013Mar 28, 2014May 28, 2014Aug 27, 2014Oct 24, 2014Mar 27, 2015Apr 24, 2015Aug 26, 2015Oct 23, 2015Mar 25, 2016Apr 28, 2016Aug 19, 2016Oct 26, 2016Mar 30, 2017Apr 26, 2017Aug 23, 2017Oct 20, 2017Apr 21, 2018Jul 30, 2018Oct 26, 2018Mar 22, 2019Apr 23, 2019Aug 22, 2019Oct 29, 2019Mar 28, 2020Apr 30, 2020Aug 27, 2020Oct 31, 2020Mar 27, 2021Apr 29, 2021Aug 26, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 27, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 29, 2024Apr 12, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 28, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.030.070.070.040.030.070.060.020.020.03-0.01-0.270.010.010.000.010.010.010.00-0.340.000.000.00-0.78-0.070.080.000.010.030.060.020.010.01-0.06-0.20-0.09-0.04-0.170.35-0.140.05-0.05-0.33-0.08-0.13-0.12-0.20-0.09-0.11-0.400.27-0.06-0.13-0.140.010.01-0.01-0.000.01-0.00
Surprise------------------------------------------------------------
Timing--------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap5.51B
Enterprise Value6.81B
Trailing P/E0.00
Forward P/E97.09
PEG Ratio0.00
Price / Sales2.58
Price / Book11.68
EPS0.00
Book Value0.63
Revenue (TTM)2.22B
Gross Profit (TTM)209.54M
EBITDA166.41M
Profit Margin-0.13%
Operating Margin4.25%
Return on Equity-0.56%
Return on Assets2.35%
Shares Outstanding541.72M
Shares Float495.10M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.05Jul 29, 2013
20121×
0.05Jul 20, 2012
20111×
0.07Jun 13, 2011

Stock Splits

  • Jul 20, 201220:10