MLOptic Corp. (SHA:688502)
China flag China · Delayed Price · Currency is CNY
395.35
-11.41 (-2.81%)
Sep 11, 2026, 4:00 PM EDT

MLOptic Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
20,77720,97110,58411,457--
Market Cap Growth
0.03%98.14%-7.62%---
Enterprise Value
20,85420,89210,39510,858--
Last Close Price
395.35398.84201.06214.98--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
131065.04452.64297.96245.21--
Forward PE
241.80258.29162.75138.10--
PS Ratio
25.9930.3521.0525.01--
PB Ratio
16.6216.549.039.62--
P/TBV Ratio
17.7217.639.6910.22--
P/OCF Ratio
-285.601075.04199.10--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
26.0930.2320.6723.71--
EV/EBITDA Ratio
200.26178.39146.45180.46--
EV/EBIT Ratio
-423.25343.97309.92--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.660.500.110.020.270.27
Debt / EBITDA Ratio
7.975.201.670.451.331.16
Debt / FCF Ratio
-----2.85
Net Debt / Equity Ratio
0.06-0.13-0.13-0.410.01-0.06
Net Debt / EBITDA Ratio
0.78-1.41-2.16-8.090.04-0.27
Net Debt / FCF Ratio
-0.331.530.572.20-0.26-0.66
Asset Turnover
0.410.380.360.470.820.71
Inventory Turnover
1.841.801.531.651.971.66
Quick Ratio
2.023.151.624.151.041.10
Current Ratio
2.704.002.505.301.921.98
Return on Equity (ROE)
0.01%3.80%3.01%6.01%17.54%16.25%
Return on Assets (ROA)
0.69%1.72%1.34%2.26%5.85%6.97%
Return on Invested Capital (ROIC)
0.14%4.17%3.25%5.67%14.20%17.73%
Return on Capital Employed (ROCE)
1.20%2.70%2.50%2.90%11.90%15.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.00%0.22%0.34%0.41%--
FCF Yield
-1.13%-0.51%-2.54%-1.93%--
Dividend Yield
0.10%0.10%0.10%0.30%--
Payout Ratio
16101.85%45.45%104.49%81.96%19.52%25.83%
Buyback Yield / Dilution
-0.03%0.21%-6.39%-25.00%0.00%-0.32%
Total Shareholder Return
0.08%0.31%-6.28%-24.70%--0.32%