China · Delayed Price · Currency is CNY MLOptic Statistics
Total Valuation
MLOptic has a market cap or net worth of CNY 22.32 billion. The enterprise value is 22.24 billion.
| Market Cap | 22.32B |
| Enterprise Value | 22.24B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
MLOptic has 52.55 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 15.15% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 393.44.
| PE Ratio | 393.44 |
| Forward PE | n/a |
| PS Ratio | 35.39 |
| PB Ratio | 18.54 |
| P/TBV Ratio | 19.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 262.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.83, with an EV/FCF ratio of -250.79.
| EV / Earnings | 392.05 |
| EV / Sales | 35.26 |
| EV / EBITDA | 192.83 |
| EV / EBIT | n/a |
| EV / FCF | -250.79 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.15 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.56 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | -2.33% |
| Revenue Per Employee | 576,461 |
| Profits Per Employee | 51,848 |
| Employee Count | 1,094 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, MLOptic has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is -1.20, so MLOptic's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 380.90 |
| 200-Day Moving Average | 343.17 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,331,831 |
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 630.65 million and earned 56.72 million in profits. Earnings per share was 1.08.
| Revenue | 630.65M |
| Gross Profit | 284.37M |
| Operating Income | 59.71M |
| Pretax Income | 60.66M |
| Net Income | 56.72M |
| EBITDA | 110.78M |
| EBIT | 59.71M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 217.62 million in cash and 138.43 million in debt, with a net cash position of 79.19 million or 1.51 per share.
| Cash & Cash Equivalents | 217.62M |
| Total Debt | 138.43M |
| Net Cash | 79.19M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 22.90 |
| Working Capital | 356.84M |
Cash Flow
In the last 12 months, operating cash flow was 85.07 million and capital expenditures -173.74 million, giving a free cash flow of -88.67 million.
| Operating Cash Flow | 85.07M |
| Capital Expenditures | -173.74M |
| Free Cash Flow | -88.67M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 45.09%, with operating and profit margins of 9.47% and 8.99%.
| Gross Margin | 45.09% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.62% |
| Profit Margin | 8.99% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 9.47% |
| 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 | 33.88% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.40% |
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 25.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.37 |
| Piotroski F-Score | 5 |