MLOptic Corp. (SHA:688502)
395.35
-11.41 (-2.81%)
Sep 11, 2026, 4:00 PM EDT
MLOptic Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,777 | 20,971 | 10,584 | 11,457 | - | - | |
Market Cap Growth | 0.03% | 98.14% | -7.62% | - | - | - |
Enterprise Value | 20,854 | 20,892 | 10,395 | 10,858 | - | - |
Last Close Price | 395.35 | 398.84 | 201.06 | 214.98 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 131065.04 | 452.64 | 297.96 | 245.21 | - | - |
Forward PE | 241.80 | 258.29 | 162.75 | 138.10 | - | - |
PS Ratio | 25.99 | 30.35 | 21.05 | 25.01 | - | - |
PB Ratio | 16.62 | 16.54 | 9.03 | 9.62 | - | - |
P/TBV Ratio | 17.72 | 17.63 | 9.69 | 10.22 | - | - |
P/OCF Ratio | - | 285.60 | 1075.04 | 199.10 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 26.09 | 30.23 | 20.67 | 23.71 | - | - |
EV/EBITDA Ratio | 200.26 | 178.39 | 146.45 | 180.46 | - | - |
EV/EBIT Ratio | - | 423.25 | 343.97 | 309.92 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.66 | 0.50 | 0.11 | 0.02 | 0.27 | 0.27 |
Debt / EBITDA Ratio | 7.97 | 5.20 | 1.67 | 0.45 | 1.33 | 1.16 |
Debt / FCF Ratio | - | - | - | - | - | 2.85 |
Net Debt / Equity Ratio | 0.06 | -0.13 | -0.13 | -0.41 | 0.01 | -0.06 |
Net Debt / EBITDA Ratio | 0.78 | -1.41 | -2.16 | -8.09 | 0.04 | -0.27 |
Net Debt / FCF Ratio | -0.33 | 1.53 | 0.57 | 2.20 | -0.26 | -0.66 |
Asset Turnover | 0.41 | 0.38 | 0.36 | 0.47 | 0.82 | 0.71 |
Inventory Turnover | 1.84 | 1.80 | 1.53 | 1.65 | 1.97 | 1.66 |
Quick Ratio | 2.02 | 3.15 | 1.62 | 4.15 | 1.04 | 1.10 |
Current Ratio | 2.70 | 4.00 | 2.50 | 5.30 | 1.92 | 1.98 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |