CompanyGraph
Shandong Molong Petroleum Machinery Company Limited
002490 · SZSE · China
molonggroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $39.54M, above the global median of $18.73M
- PositionDebt-to-equity is 3.02×, higher than 95% of its Oil & Gas Equipment & Services peers (median 0.43×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.83BCNY870.29M · vs all stocks (USD)
Revenue (TTM)
2.22BCNY330.82M · vs all stocks (USD)
Profit Margin
-0.13%vs Oil & Gas Equipment & Services peers
Beta
-0.0790xvs all stocks
52-Week Change
26.25%vs all stocks
Market Capitalization
5.83BCNY870.29M · vs all stocks (USD)
Enterprise Value
6.99BCNY1.04B · vs all stocks (USD)
Price to Sales (TTM)
2.58xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
11.38xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
3.15xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
43.69xvs Oil & Gas Equipment & Services peers
Profit Margin
-0.13%vs Oil & Gas Equipment & Services peers
Operating Margin
4.41%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
2.37%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-0.56%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.22BCNY330.82M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Sep 19, 2026Quarterly Revenue Growth
16.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
210.01MCNY31.34M · vs all stocks (USD)
EBITDA (TTM)
90.80MCNY13.55M · vs all stocks (USD)
Net Income (TTM)
-2.80MCNY-417.41K · vs all stocks (USD)
Operating Cash Flow (TTM)
85.98MCNY12.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
264.98MCNY39.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
-320.95KCNYFY2025 · Dec 31, 2025Revenue
1.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BCNYFY2025 · Dec 31, 2025Gross Profit
169.07MCNYFY2025 · Dec 31, 2025Operating Income
90.46MCNY13.50M · vs all stocks (USD)
Pre-tax Income
5.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
149.13KCNYFY2025 · Dec 31, 2025Net Income
4.95MCNYFY2025 · Dec 31, 2025EBIT
98.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.80MCNYFY2025 · Dec 31, 2025Research & Development
46.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
93.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
797.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
797.85MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
204.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
4.96MCNYFY2025 · Dec 31, 2025Net Acquisitions
-40.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-45.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-184.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
541.72MSharesUpdated Sep 19, 2026Float Shares
495.10MSharesUpdated Sep 19, 2026% Held by Insiders
46.94%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
218.39MCNY32.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2740CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.52BCNY226.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.02xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
0.8260xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
0.6300CNYUpdated Sep 19, 2026Total Assets
2.68BCNY400.23M · vs all stocks (USD)
Total Current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Liabilities
2.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
541.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Cash
186.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
464.17MCNYFY2025 · Dec 31, 2025Inventory
564.60MCNYFY2025 · Dec 31, 2025Accounts Payable
420.05MCNYFY2025 · Dec 31, 2025Short-term Debt
1.46BCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
797.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
497.55MCNY74.25M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.50CNYUpdated Sep 19, 202652-Week High
14.52CNYUpdated Sep 19, 202652-Week Change
26.25%vs all stocks
Beta
-0.0790xvs all stocks
50-Day MA
7.84CNYUpdated Sep 19, 2026200-Day MA
8.37CNYUpdated Sep 19, 2026Avg 10-Day Volume
42.71MSharesUpdated Sep 19, 2026Avg 30-Day Volume
59.06MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.02×, higher than 95% of its Oil & Gas Equipment & Services peers (median 0.43×)Significant
Debt-to-equity: 3.02Industry median: 0.43Industry P95: 2.02Peers compared: 50.00
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $39.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,540,200.999Global Median: 18,729,043.027
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