China
· Delayed Price · Currency is CNY MLOptic Statistics
Total Valuation
MLOptic has a market cap or net worth of CNY 13.08 billion. The enterprise value is 12.95 billion.
| Market Cap | 13.08B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
MLOptic has 52.55 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 16.73% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 273.54 and the forward PE ratio is 230.55.
| PE Ratio | 273.54 |
| Forward PE | 230.55 |
| PS Ratio | 24.50 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 434.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.17, with an EV/FCF ratio of -56.48.
| EV / Earnings | 270.56 |
| EV / Sales | 24.25 |
| EV / EBITDA | 134.17 |
| EV / EBIT | 267.91 |
| EV / FCF | -56.48 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.60 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -0.65 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 488,242 |
| Profits Per Employee | 43,767 |
| Employee Count | 1,094 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, MLOptic has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +114.91% in the last 52 weeks. The beta is -1.64, so MLOptic's price volatility has been lower than the market average.
| Beta (5Y) | -1.64 |
| 52-Week Price Change | +114.91% |
| 50-Day Moving Average | 273.62 |
| 200-Day Moving Average | 220.40 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 806,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MLOptic had revenue of CNY 534.14 million and earned 47.88 million in profits. Earnings per share was 0.91.
| Revenue | 534.14M |
| Gross Profit | 241.74M |
| Operating Income | 48.35M |
| Pretax Income | 52.69M |
| Net Income | 47.88M |
| EBITDA | 92.02M |
| EBIT | 48.35M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 279.08 million in cash and 148.93 million in debt, giving a net cash position of 130.15 million or 2.48 per share.
| Cash & Cash Equivalents | 279.08M |
| Total Debt | 148.93M |
| Net Cash | 130.15M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 22.65 |
| Working Capital | 413.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.08 million and capital expenditures -259.46 million, giving a free cash flow of -229.38 million.
| Operating Cash Flow | 30.08M |
| Capital Expenditures | -259.46M |
| Free Cash Flow | -229.38M |
| FCF Per Share | -4.36 |
Margins
Gross margin is 45.26%, with operating and profit margins of 9.05% and 8.96%.
| Gross Margin | 45.26% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.96% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -67.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.34% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.37% |
| FCF Yield | -1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MLOptic has an Altman Z-Score of 18.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.09 |
| Piotroski F-Score | 4 |