XSHE002490
Market cap107mUSD
Dec 23, Last price
2.71CNY
1D
-4.91%
1Q
38.97%
Jan 2017
-72.00%
Name
Shandong Molong Petroleum Machinery Co Ltd
Chart & Performance
Profile
Shandong Molong Petroleum Machinery Company Limited engages in the design, research and development, production, and sale of products for the energy equipment industry in the People's Republic of China. The company operates through Pipe Products, Three Kinds of Pumping Units, Petroleum Machinery Parts, Tube Blank, High-End Castings and Forgings, and Others segments. The company's products include API and non API casing products, line pipe products, precision steel pipes, hydraulic prop tubes, fluid pipes, cylinder tubes, and boiler tubes; sucker rods; and valve body, cylinder liners, gate valves, and billet products. Its products are used in petroleum, natural gas, coalbed methane, shale gas, machinery processing, urban pipe network, etc., as well as used in equipment for oil and gas drilling, and wind turbine castings. In addition, the company engages in the research of new materials for energy equipment; production and sale of metal casting and forging; sea water desalination activities; waste heat and gas power generation activities; and manufacture and sale of special equipment. It also exports its energy equipment. Shandong Molong Petroleum Machinery Company Limited was founded in 2001 and is based in Shouguang City, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,317,496 -52.36% | 2,765,645 -25.94% | 3,734,463 24.08% | |||||||
Cost of revenue | 1,425,810 | 2,766,573 | 3,631,103 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (108,314) | (927) | 103,360 | |||||||
NOPBT Margin | 2.77% | |||||||||
Operating Taxes | 28,453 | 2,893 | 6,364 | |||||||
Tax Rate | 6.16% | |||||||||
NOPAT | (136,768) | (3,820) | 96,996 | |||||||
Net income | (566,862) | |||||||||
Dividends | (109,398) | |||||||||
Dividend yield | 3.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,722,621 | 2,050,266 | 2,023,708 | |||||||
Long-term debt | 68,941 | 65,462 | 74,884 | |||||||
Deferred revenue | 6,757 | 6,967 | ||||||||
Other long-term liabilities | 80,930 | 143,233 | 38,301 | |||||||
Net debt | 1,673,859 | 1,654,213 | 1,611,326 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 134,993 | 35,792 | ||||||||
CAPEX | (5,684) | |||||||||
Cash from investing activities | (2,775) | 89,526 | ||||||||
Cash from financing activities | (405,115) | |||||||||
FCF | 397,904 | 304,448 | 473,280 | |||||||
Balance | ||||||||||
Cash | 99,073 | 459,658 | 475,191 | |||||||
Long term investments | 18,629 | 1,857 | 12,074 | |||||||
Excess cash | 51,827 | 323,233 | 300,542 | |||||||
Stockholders' equity | (532,889) | 997,496 | 997,805 | |||||||
Invested Capital | 2,712,160 | 2,776,097 | 3,139,529 | |||||||
ROIC | 2.92% | |||||||||
ROCE | 3.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 798,396 | 797,848 | 797,848 | |||||||
Price | 4.54 65.09% | 2.75 -51.84% | 5.71 74.09% | |||||||
Market cap | 3,624,720 65.20% | 2,194,083 -51.84% | 4,555,714 74.09% | |||||||
EV | 5,209,269 | 3,848,296 | 6,167,041 | |||||||
EBITDA | 115,202 | 218,555 | 352,748 | |||||||
EV/EBITDA | 45.22 | 17.61 | 17.48 | |||||||
Interest | 119,260 | 117,885 | 114,302 | |||||||
Interest/NOPBT | 110.59% |