Shandong Molong Petroleum Machinery Company Limited (0568) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		0.885	2.42	1.31	1.06	0.9909	0.5843	3.21	2.63	2.05	3.3
Выручка, млрд ¥		1.61	1.53	2.97	4.45	4.39	3.01	3.73	2.44	1.32	1.32
Чистая прибыль, млрд ¥		-0.2596	-0.6125	0.038	0.0925	-0.1963	0.0322	-0.368	-0.3964	-0.5669	-0.5669
EV, млрд ¥	2.85		4.32	3.31	2.99	2.44	1.99	4.85	3.53	3.3	3.28
EBIT, млрд ¥	0.028	-0.2309	-0.3821	0.0154	0.1209	-0.1491	-0.156	-0.1538	-0.2207	-0.204
EBITDA, млрд ¥		-0.1287	-0.2897	0.0908	0.1988	-0.0672	-0.0621	0.0016	-0.0269	0.0132	-0.1087
Баланс стоимость, млрд ¥		2.43	1.82	1.87	1.94	1.75	1.78	1.41	0.988	0.424	0.424
FCF, млрд ¥		-0.23	-0.2054	-0.2615	0.105	0.6111	0.1615	-0.0162	-0.02	0.1293	0.1293
Операционный денежный поток, млрд ¥		0.0206	0.1044	0.0325	0.3696	0.6884	0.2069	0.0358	-0.0115	0.135	0.135
Операционная прибыль, млрд ¥		-0.2309	-0.3821	0.0154	0.1209	-0.1491	-0.156	-0.3647	-0.2271	-0.5492	-0.2089
Операционные расходы, млрд ¥		1.87	1.87	2.83	4.14	4.39	3.17	3.88	0.3069	0.3107	1.53
CAPEX, млрд ¥		0.2506	0.3098	0.294	0.2646	0.0773	0.0454	0.052	0.0085	0.0057	0.0057

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.97	3.39	3.38	2.6	2.38	2.2	2.25	1.97	2.06	1.93
Выручка, млрд ¥		0.7892	0.5609	1.01	0.65	0.5447	0.408	0.3904	0.2037	0.3154	0.1936
Чистая прибыль, млрд ¥		-0.2624	-0.0673	-0.1054	-0.0932	-0.159	-0.0871	-0.0711	-0.0887	-0.32	0.2169
EV, млрд ¥		5.03	2.76	4.01	3.78	3.5	3.41	3.52	3.3	3.3	2.8
EBIT, млрд ¥	-0.000486	-0.1662	-0.0335	-0.0985	-0.0588		-0.1158	-0.1029	-0.1135	-0.0857	-0.0334
EBITDA, млрд ¥		-0.2521	-0.0325	-0.0902	-0.0768	-0.1286	-0.0614	-0.0505	-0.059	-0.0333	0.0191
Баланс стоимость, млрд ¥		1.41	1.35	1.24	1.15	0.988	0.9011	0.8299	0.7426	0.424	0.642
FCF, млрд ¥		0.3724	-0.0843	0.1346	-0.0335	-0.0368	0.0308	-0.0587	0.0435	0.1137	-0.0027
Операционный денежный поток, млрд ¥		0.4	-0.0797	0.1366	-0.0315	-0.0587	-0.0587	-0.0587	0.0442	0.1146	-0.0027
Операционная прибыль, млрд ¥		-0.2864	-0.0335	-0.0883	-0.0719	-0.1555	-0.0881	-0.0757	-0.0905	-0.2949	-0.0334
Операционные расходы, млрд ¥		0.9449	0.5944	1.1	0.7219	0.6082	0.465	0.089	0.0788	0.0621	0.0514
CAPEX, млрд ¥	0.0022	0.0276	0.0046	0.002	0.002	0.000632	0.000632	0.000632	0.000632	0.000913

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										0.3498	0.6794	0.8794	0.8925	0.5399	0.76	0.4752	0.4597	0.0991	0.0991
Short Term Investments ¥	0.2259	0.1817	0.0497	0.2083									0.1049		0.0025	0.002	0.003	0.0033	0.003
Long term investments ¥								0.0609	0.0644	0.0128	0.0028	0.0027	0.0027
Total Receivables ¥										0.4972	0.5343	0.61	1.01	0.9077	0.6464	0.2995	0.5124	0.3338	0.2533
Total Current Assets ¥										2.12	2.14	2.63	3.12	2.46	2.24	1.85	1.65	0.9234	0.9234
Чистые активы, млрд ¥										3.04	3.1	3.06	2.95	2.78	2.51	2.19	2.01	1.87	2.01
Активы, млрд ¥										5.85	5.77	6.22	6.61	5.74	5.18	4.46	4.04	2.89	2.89
Short Term Debt ¥										1.47	2.44	2.14	2.39	1.93	2.05	2.08	2.05	1.63	1.63
Long Term Debt ¥								0.4968	0.4981		0.145	0.7373	0.4262	0.058	0.1141	0.0371	0.0655		0.0655
Задолженность, млрд ¥										3.31	3.89	4.29	4.59	3.95	3.37	3.04	3.13	2.55	2.55
Чистый долг, млрд ¥										1.62	1.9	2	1.92	1.45	1.41	1.48	1.59	1.55	1.53
Долг, млрд ¥									1.91		2.58	2.88	2.82	1.99	2.17	2.11	2.05	1.65	2.21
Interest income ¥											0.011	0.008	0.0074	0.0088	0.0055	0.0049	0.0084	0.0046
Расходы на обслуживание долга ¥											0.0485	0.1267	0.2033	0.1591	0.1374	0.1143	0.1041	0.1187	0.1187
Чист. проц. доходы, млрд ¥											-0.0495	-0.1227	-0.2038	-0.1569	-0.1388	-0.1139	-0.1135	-0.1147	0.005
Goodwill ¥				0.143	0.143	0.143	0.1327	0.0835	0.0835	0.0685	0.0267	0.0267	0.0237
Амортизация, млрд ¥									0.067	0.1022	0.0924	0.0754	0.0779	0.0819	0.0939	0.2494	0.1938	0.2172
Себестоимость, млрд ¥										1.5	1.64	2.74	3.76	4.03	2.9	3.53	2.36	1.22	1.22
Товарно материальные запасы ¥										0.9038	0.7687	0.9258	1.04	0.9349	0.7874	0.7153	0.6702	0.4549	0.4549

	2010Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																			0.4752	0.7298	0.8042	0.6203	0.4597	0.5682	0.4538	0.1745	0.0991	0.193
Short Term Investments ¥	0.216								0.1049		0.0469				0.0025		0.0011		0.002		0.0026				0.0026		0.0033
Long term investments ¥		0.0028	0.0027		0.0027		0.0027		0.0027		0.0027
Total Receivables ¥																			0.5826	0.5115	0.6378	0.5358	0.2944	0.3237	0.4621	0.3696	0.3338	0.2348
Total Current Assets ¥																			1.85	2.37	2.54	2.06	1.65	1.63	1.43	1.07	0.9234	1.41
Чистые активы, млрд ¥																	2.4	2.35	2.19	2.14	2.1	2.05	2	1.96	1.91	1.86
Активы, млрд ¥																			4.46	4.93	5.05	4.52	4.04	3.98	3.72	3.31	2.89	2.99
Short Term Debt ¥																			2.08	0.0812	0.1053	0.0167	0.0649	0.092	2.11	1.81	1.63	1.62
Long Term Debt ¥													0.1509	0.1159	0.1141	0.1108	0.0749	0.0752	0.0371	0.0374	0.0329				0.0412
Задолженность, млрд ¥																			3.04	3.64	3.87	3.44	3.05	3.08	2.97	2.65	2.55	2.35
Чистый долг, млрд ¥																			1.48	1.59	1.5	1.49	1.5	1.5	1.65	1.64	1.55	1.46
Долг, млрд ¥																2.1	0.2014	0.1735	2.11	0.1185				1.89	2.11	1.81	1.65	1.66
Interest income ¥																		0.0011	0.00096	0.0013	0.0024	0.0029	0.0151	0.0011	0.004	0.0071	0.0088
Расходы на обслуживание долга ¥																		0.0221	0.0323	0.0371	0.0213	0.0237	0.0392	0.0311	0.0209	0.0305	0.0408
Чист. проц. доходы, млрд ¥																		-0.0226	-0.0306	-0.038	-0.0195	-0.0095	-0.0465	-0.0311	-0.0147	-0.0286	-0.0404
Goodwill ¥			0.0267	0.0267	0.0267	0.0267	0.0267	0.0231	0.0237	0.0237	0.0237	0.0237
Амортизация, млрд ¥																								0.0545	0.0524	0.0545	0.0525	0.0525
Себестоимость, млрд ¥																			0.7999	0.5229	0.9944	0.6185	0.5439	0.3886	0.3613	0.1838	0.2865	0.1879
Товарно материальные запасы ¥																			0.7153	0.9269	1.05	0.8555	0.6702	0.5868	0.5091	0.5221	0.4549	0.5513

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.032	-0.3939	-0.8713		0.1708	-0.2727	0.0642	-0.5593	-0.4944	-0.71			-0.7105
Цена акции ао				1.28	1.3	0.99	0.83	5.26	2.75	2.35	1.21	1.05	1.05
Число акций ао, млн		240.5	794.44	806.64	797.55	797.32	797.85	797.85	801.83	798.4			797.85
FCF/акцию		-0.9563	-0.2585	-0.3242	0.1317	0.7664	0.2024	-0.0203	-0.0249	0.162			0.1621

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		-0.4008	-0.1037	-0.1568	-0.1338	-0.2144	-0.2191	-0.0892	-0.1112	-0.3998	0.2719
Цена акции ао	4.97	4.25	4.23	3.26	2.99	2.76	2.83	2.47	2.58	2.42
Число акций ао, млн	797.85	797.85	797.85	797.85	797.85	797.85	797.85	797.85	797.85	797.85
FCF/акцию		0.4667	-0.1056	0.1687	-0.0419	-0.0462	0.0386	-0.0737	0.0546	0.1421	-0.0033

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-10.67	-33.67	2.03	4.76	-11.23	1.81	-26.04	-33.02	-80.29			-80.29	14.16
ROA, %				-4.44	-10.61	0.6113	1.4	-3.42	0.6217	-8.26	-9.33	-16.37			-16.37	6.66
ROIC, %	17.74	-1.56	2.6		-11.5	3.24	6.05	-0.8563	4.21	-7.46	-9.45
ROS, %						1.28	2.08	-4.47	1.07	-9.85	-16.23	-43.03	-43.03	-43.03	-43.03	11.13
ROCE, %			1.02	-9.1	-20.26	0.7958	6	-8.33	-8.66	-10.88	-20.71	-43.88
Рентаб EBITDA, %				-7.97	-18.92	3.06	4.47	-1.53	-2.06	0.0437	-1.1	0.9987			-3.93	26.39
Ebit margin, %								-0.198	-6.6	-4.01	-9.04	-15.49
Чистая рентаб, %				-16.08	-40	1.28	2.08	-4.47	1.07	-9.85	-16.23	-43.03			-43.03	11.13
Operation Margin, %						0.5183	2.72	-3.4	-5.18	-9.77	-9.3	-41.68	-15.86	-15.86	-15.86	17.64
Доходность FCF, %			7.02	-25.99	-8.49	-19.92	9.88	61.67	27.64	-0.5037	-0.7583	6.3

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %				-18.57	-5	-8.5	-8.13	-16.1	-9.67	-7.41	-10.32	-42.53	32	14.16
ROA, %				-5.89	-1.36	-2.09	-2.06	-3.94	-2.19	-1.98	-2.52	-10.33	7.38	6.66
ROIC, %	-1.96	3.24	-0.9132	-6.64	-2.23				-2.37	-1.67	-2.51	-13.65	11.85
ROS, %				-33.25	-12	-10.44	-14.34	-29.19	-21.35	-18.22	-43.53	-101.45	112.04	11.13
ROCE, %			-0.0282	-11.76	-2.6	-8.37	-5.47		-16.11	-10.78	-13.24	-11.62	-4.77
Рентаб EBITDA, %				-31.94	-5.8	-8.93	-11.82	-23.61	-15.04	-12.92	-28.95	-10.55	9.87	26.39
Ebit margin, %									-28.38	-26.35	-55.7	-27.19	-17.23
Чистая рентаб, %				-33.25	-12	-10.44	-14.34	-29.19	-21.35	-18.22	-43.53	-101.45	112.04	11.13
Operation Margin, %				-36.29	-5.97	-8.74	-11.07	-28.54	-21.59	-19.39	-44.41	-93.52	-17.23	17.64
Доходность FCF, %			-8.75	10.97	-2.5	5.18	-1.41	-1.67	1.37	-2.98	2.12	5.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	76.73	-3.41	-3.95	34.52	11.49	-5.05	18.16	-8.73	-6.2	-3.62				6.68
P/BV		0.3637	1.33	0.7023	0.5465	0.567	0.3281	2.27	2.13	5.23			5.23	0.72
P/S		0.5483	1.58	0.4428	0.2386	0.2258	0.1941	0.86	0.7936	1.33			1.33	0.65
P/FCF				-5.02	10.12	1.62	3.62	-198.54	-131.88	15.88	25.52	25.52	25.52	-4.39
E/P				0.029	0.087	-0.1981	0.0551	-0.1146	-0.1613	-0.2761	-0.1718	-0.1718	-0.1718	0.13
EV/EBITDA	29.99		-14.91	36.49	15.02	-36.3	-32.07	2969.13	-131.33	250.75			-31.58	3.34
EV/Ebit						-249.02	-9.91	-35.19	-15.99	-16.17	0	0	0
EV/S				1.12	0.6709	0.5556	0.662	1.3	1.44	2.5	2.49	2.49	2.49	0.73
EV/FCF				-12.67	28.45	3.99	12.34	-299.81	-176.63	25.51	25.39	25.39	25.39	-8.01
Debt/EBITDA				31.71	14.17	-29.59	-34.9	1293.84	-76.31	125.23	-20.33	-20.33	-20.33	1.50
Netdebt/Ebitda				22.02	9.68	-21.55	-22.67	905.24	-59.2	117.7	-14.11	-14.11	-14.11	0.47
Debt/Ratio				0.4625	0.4264	0.3465	0.4189	0.4741	0.5077	0.5705	0.7652	0.7652	0.7652	0.19
Debt/Equity				1.54	1.45	1.14	1.22	1.5	2.08	3.89	1.1	1.1	1.1	0.41
Debt/Net Income				75.67	30.46	-10.12	67.38	-5.74	-5.17	-2.91	-3.9	-3.9	-3.9	3.97
Бета										-0.3997	2.83	0.6231	0.6231	0.04
Индекс Альтмана				1.71	1.91	2.04	1.75	2.48	2.03	2.51	2.26	2.62	2.62	6.32

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E				-12.93	-50.15	-24.65	-25.55	-13.84	-25.88	-27.68	-23.18	-6.04	-5.11	6.68
P/BV				2.4	2.51	2.09	2.08	2.23	2.5	2.51	2.53	5.24	2.09	0.72
P/S				4.3	6.02	2.57	3.66	4.04	5.53	0.9408	1.08	1.33	1.21	0.65
P/FCF			-11.43	9.11	-40.05	19.31	-71.17	-59.78	73.11	-33.53	47.22	16.99		-4.39
E/P			-0.0094	-0.0773	-0.0199	-0.0406	-0.0391	-0.0722	-0.0386	-0.0361	-0.0431	-0.1657		0.13
EV/EBITDA				-19.96	-84.95	-8.62	-7.02	-9.92	-8.88	-14.2	-13.39	-16.19	-22.66	3.34
EV/Ebit									-28.05	-34.26	-29.09	-38.53	-83.95
EV/S		2.92	3.66	6.38	4.93			5.98	7.77	9.03	16.2	10.47	14.47	0.73
EV/FCF	-13.07	23.83	-11.04	13.51	-32.8				102.83	-59.99	75.82	29.06	-1051.32	-8.01
Debt/EBITDA	-25.05	2.15	-19.68	-8.38	-3.64				-30.85	-41.73	-30.72	-49.53	86.66	1.50
Netdebt/Ebitda				-5.87	-49.02	-16.67	-19.34	-11.69	-24.51	-32.73	-27.76	-46.55	76.56	0.47
Debt/Ratio	0.424	0.041	0.035	0.4741	0.024				0.5436	0.5658	0.5481	0.5705	0.554	0.19
Debt/Equity	1.25	0.1176	0.1036	1.5	0.088				2.4	2.54	2.44	3.89	2.58	0.41
Debt/Net Income	-19.18	4.9	-4.65	-8.05	-1.76				-21.2	-29.59	-20.43	-5.15	7.63	3.97
Индекс Альтмана	1.26	2.43	2.04	1.71	1.7	1.57	1.52	1.43	1.48	1.38				6.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд										0.0892	0.1062	0.1157	0.1954	0.1643	0.1342	0.105	0.1094	-0.1094	0.2022
Дивиденд	0.0333	0.0313	0.1	0.0835	0.1135	0.0682	0.0896	0.1219	0.0632										0
Див доход, ао, %	3.13	1.45	4.31	10.26	12.81	0.7591	1.21	3.32	2.18										0	9.42
Дивиденды / прибыль, %										-34.38	-17.33	304.22	211.32	-83.71	417.03	-28.54	-27.6	19.3	0	67.26

	2005Q3	2006Q2	2006Q4	2007Q2	2008Q2	2009Q2	2010Q1	2011Q2	2012Q2	2013Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0283	0.0346	0.0228	0.026	0.022	0.022	0.022	0.0245	0.0371	0.0553
Дивиденд	0.0192	0.0165	0.0148	0.1	0.0835	0.1135	0.0682	0.0896	0.1219	0.0632
Див доход, ао, %	1.73	0.7779	0.5982	4.28	9.13	11.72	0.7619	1.02	2.66	2.67											9.42
Дивиденды / прибыль, %											-10.77	-51.4	-21.66	-27.9	-13.83	-25.25	-30.91	-27.58	-11.6	25.49	67.26

	Industry average	5 quarters average	CAGR 5

Investing Port

HKEX: 0568 - Shandong Molong Petroleum Machinery Company Limited

Reporting Shandong Molong Petroleum Machinery Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription