Fundamentale Kennzahlen Shandong Molong Petroleum Machinery (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||
|
Nettogewinn in Mio.
|
-176 CN¥ | 20 CN¥ | -260 CN¥ | -612 CN¥ | 38 CN¥ | 92 CN¥ | -196 CN¥ | 32 CN¥ | -368 CN¥ | -425 CN¥ | -567 CN¥ | -44 CN¥ | - | - |
|
Gewinn je Aktie
|
||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnwachstum
|
||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnrendite
|
||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||
|
Dividende je Aktie
|
0,01 CN¥ | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
||||||||||||||
|
Dividendenrendite
|
0,37% | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||
|
Dividendenausschüttung in Mio.
|
105 CN¥ | 100 CN¥ | 89 CN¥ | 106 CN¥ | 116 CN¥ | 195 CN¥ | 164 CN¥ | 134 CN¥ | 105 CN¥ | 121 CN¥ | 109 CN¥ | 91 CN¥ | - | - |
|
Ausschüttungsquote
|
||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||
|
Operativer Cashflow in Mio.
|
-155 CN¥ | 401 CN¥ | 21 CN¥ | 104 CN¥ | 32 CN¥ | 370 CN¥ | 688 CN¥ | 207 CN¥ | 36 CN¥ | -12 CN¥ | 135 CN¥ | - | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
582 CN¥ | 54 CN¥ | -61 CN¥ | 468 CN¥ | 352 CN¥ | -113 CN¥ | -817 CN¥ | -306 CN¥ | -409 CN¥ | - | - | - | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-459 CN¥ | -291 CN¥ | -251 CN¥ | -300 CN¥ | -220 CN¥ | -338 CN¥ | 41 CN¥ | 314 CN¥ | 90 CN¥ | - | - | - | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | -261 CN¥ | 105 CN¥ | 611 CN¥ | 161 CN¥ | -16 CN¥ | -20 CN¥ | 129 CN¥ | 44 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||
|
Umsatz in Mio.
|
2.272 CN¥ | 2.522 CN¥ | 1.614 CN¥ | 1.531 CN¥ | 2.965 CN¥ | 4.452 CN¥ | 4.389 CN¥ | 3.010 CN¥ | 3.734 CN¥ | 2.766 CN¥ | 1.318 CN¥ | 1.356 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 472 CN¥ | 843 CN¥ | 1.117 CN¥ | 526 CN¥ | 544 CN¥ | 561 CN¥ | 408 CN¥ | 194 CN¥ | 291 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 751 CN¥ | 1.158 CN¥ | 1.261 CN¥ | 820 CN¥ | 1.354 CN¥ | 1.010 CN¥ | 390 CN¥ | 411 CN¥ | 506 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 837 CN¥ | 1.298 CN¥ | 1.024 CN¥ | 875 CN¥ | 1.047 CN¥ | 650 CN¥ | 204 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 426 CN¥ | 905 CN¥ | 1.154 CN¥ | 988 CN¥ | 788 CN¥ | 789 CN¥ | 545 CN¥ | 315 CN¥ | - | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
149 CN¥ | 380 CN¥ | 65 CN¥ | -111 CN¥ | 228 CN¥ | 962 CN¥ | 607 CN¥ | 107 CN¥ | 220 CN¥ | 207 CN¥ | -34 CN¥ | -23 CN¥ | - | - |
|
Umsatz je Aktie
|
||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzwachstum
|
||||||||||||||
|
Umsatzwachstum
|
- | 11,01% | -36,01% | -5,13% | 93,66% | 50,14% | -1,42% | -31,42% | 24,08% | -25,94% | -52,36% | 2,95% | - | - |
|
Umsatzquote
|
||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||
|
Bilanzsumme in Mio.
|
5.793 CN¥ | 6.044 CN¥ | 5.851 CN¥ | 5.772 CN¥ | 6.223 CN¥ | 6.608 CN¥ | 5.736 CN¥ | 5.176 CN¥ | 4.458 CN¥ | 4.039 CN¥ | 2.888 CN¥ | 2.420 CN¥ | - | - |
|
Eigenkapitalquote
|
||||||||||||||
|
Eigenkapitalquote
|
46,16% | 44,57% | 41,58% | 31,52% | 30,04% | 29,42% | 30,47% | 34,41% | 31,7% | 24,46% | 14,68% | 20,34% | - | - |
|
Verschuldungsgrad
|
||||||||||||||
|
Verschuldungsgrad
|
114,33% | 122,27% | 136,16% | 213,65% | 229,54% | 236,27% | 225,85% | 189,48% | 219,2% | 316,64% | 602,19% | 391,71% | - | - |
|
Fremdkapitalquote
|
||||||||||||||
|
Fremdkapitalquote
|
52,77% | 54,5% | 56,62% | 67,33% | 68,96% | 69,52% | 68,81% | 65,19% | 69,5% | 77,46% | 88,41% | 79,68% | - | - |
|
Working Capital in Mio.
|
||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | -907 CN¥ | -1.025 CN¥ | -1.411 CN¥ | -985 CN¥ | -1.163 CN¥ | -1.325 CN¥ | -1.500 CN¥ | 18 CN¥ | - | - |
|
CapEx (Investitionen)
|
||||||||||||||
|
CapEx (Investitionen)
|
460 CN¥ | 292 CN¥ | 251 CN¥ | 310 CN¥ | 294 CN¥ | 265 CN¥ | 77 CN¥ | 45 CN¥ | 52 CN¥ | 8 CN¥ | 6 CN¥ | 0 CN¥ | - | - |
|
Liquidität 1. Grades
|
||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||
|
Deckungsgrad A
|
- | - | - | 50,13% | 51,97% | 55,69% | 53,33% | 60,62% | 54,13% | 41,33% | 21,58% | 101,55% | - | - |
|
Deckungsgrad B
|
||||||||||||||
|
Deckungsgrad B
|
- | - | - | 54,13% | 72,46% | 67,89% | 55,1% | 64,5% | 55,55% | 41,33% | 21,58% | 101,58% | - | - |
|
Deckungsgrad C
|
||||||||||||||
|
Deckungsgrad C
|
274,49% | 313,27% | 269,22% | 44,66% | 57,63% | 52,28% | 42,87% | 50,87% | 43,61% | 32,28% | 17,52% | 55,8% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||
|
Eigenkapitalrendite
|
- | 0,75% | - | - | 2,03% | 4,76% | - | 1,81% | - | - | - | - | - | - |
|
Umsatzrendite
|
||||||||||||||
|
Umsatzrendite
|
- | 0,8% | - | - | 1,28% | 2,08% | - | 1,07% | - | - | - | - | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||
|
Gesamtkapitalrendite
|
- | 0,33% | - | - | 0,61% | 1,4% | - | 0,62% | - | - | - | - | - | - |
|
Arbeitsintensität
|
||||||||||||||
|
Arbeitsintensität
|
45% | 41% | 36% | 37% | 42% | 47% | 43% | 43% | 41% | 41% | 32% | 80% | - | - |
|
Anlagenintensität
|
||||||||||||||
|
Anlagenintensität
|
- | - | - | 63% | 58% | 53% | 57% | 57% | 59% | 59% | 68% | 20% | - | - |
Quelle: Leeway