China · Delayed Price · Currency is CNY MLOptic Statistics
Total Valuation
MLOptic has a market cap or net worth of CNY 22.07 billion. The enterprise value is 22.06 billion.
| Market Cap | 22.07B |
| Enterprise Value | 22.06B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
MLOptic has 52.55 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 16.47% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 418.68.
| PE Ratio | 418.68 |
| Forward PE | n/a |
| PS Ratio | 38.00 |
| PB Ratio | 18.39 |
| P/TBV Ratio | 19.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 349.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.63, with an EV/FCF ratio of -144.19.
| EV / Earnings | 418.59 |
| EV / Sales | 38.00 |
| EV / EBITDA | 210.63 |
| EV / EBIT | n/a |
| EV / FCF | -144.19 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.04 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 451,849 |
| Profits Per Employee | 41,016 |
| Employee Count | 1,094 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, MLOptic has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +487.93% in the last 52 weeks. The beta is -1.24, so MLOptic's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | +487.93% |
| 50-Day Moving Average | 388.04 |
| 200-Day Moving Average | 292.70 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 1,575,627 |
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 580.63 million and earned 52.71 million in profits. Earnings per share was 1.00.
| Revenue | 580.63M |
| Gross Profit | 260.74M |
| Operating Income | 46.85M |
| Pretax Income | 58.69M |
| Net Income | 52.71M |
| EBITDA | 98.92M |
| EBIT | 46.85M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 163.35 million in cash and 158.85 million in debt, giving a net cash position of 4.51 million or 0.09 per share.
| Cash & Cash Equivalents | 163.35M |
| Total Debt | 158.85M |
| Net Cash | 4.51M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 22.83 |
| Working Capital | 283.63M |
Cash Flow
In the last 12 months, operating cash flow was 63.10 million and capital expenditures -216.11 million, giving a free cash flow of -153.01 million.
| Operating Cash Flow | 63.10M |
| Capital Expenditures | -216.11M |
| Free Cash Flow | -153.01M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 44.91%, with operating and profit margins of 8.07% and 9.08%.
| Gross Margin | 44.91% |
| Operating Margin | 8.07% |
| Pretax Margin | 10.11% |
| Profit Margin | 9.08% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.77% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.69% |
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 19.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.42 |
| Piotroski F-Score | 5 |