Shandong Molong's revenue in 2025 is 1.762 billion yuan, with net profit turning profitable to 5.1556 million yuan.

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Economic Observer’s report on Shandong Molong’s 2025 performance shows that the company achieved total operating revenue of CNY 1.762 billion, up 29.88% year over year; net profit turned from loss to profit at CNY 5.1556 million, up 111.80%; and net cash flow from operating activities improved significantly to CNY 321 million.

Performance and Operating Overview

In 2025, the company achieved total operating revenue of CNY 1.762 billion, up 29.88% year over year. Net profit attributable to shareholders of the listed company was CNY 5.1556 million, successfully turning a loss into a profit, up 111.80% year over year. Net cash flow generated from operating activities improved significantly to CNY 321 million, up 630.9% year over year.

Operating Conditions

In 2025, the company’s consolidated gross profit margin was 9.97%, up 5.93 percentage points year over year, reaching one of the higher levels in recent years. This reflects the company’s success in cost management and product structure optimization.

Business Progress

The company has actively implemented its overseas strategy. Revenue from overseas markets reached CNY 611 million, accounting for 34.70% of total revenue, representing a marked improvement compared with the past. During the reporting period, overseas market revenue increased by approximately 50% year over year.

Company Overview

While revenue grew, the company’s selling expenses increased by 8.37% year over year, significantly lower than the revenue growth rate. Research and development investment rose 59.30% year over year; however, the number of R&D personnel declined, indicating that resource allocation is becoming more concentrated.

Financial Position

Although the company turned from loss to profit, its net profit after deducting non-recurring gains and losses was still a loss of CNY 27.6225 million, indicating that the profitability base of its core business is not yet solid. Meanwhile, the company’s asset-liability ratio was 81.45%, the current ratio was 1.01, and there is pressure on short-term solvency. As of the end of 2025, the company’s accumulated losses to be covered were CNY 1.464 billion, exceeding one-third of the total paid-in share capital.

The above content is compiled based on publicly available information and does not constitute investment advice.

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