China · Delayed Price · Currency is CNY MLOptic Statistics
Total Valuation
MLOptic has a market cap or net worth of CNY 18.57 billion. The enterprise value is 18.55 billion.
| Market Cap | 18.57B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was 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 -0.21% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 21.38% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 400.86 and the forward PE ratio is 240.41.
| PE Ratio | 400.86 |
| Forward PE | 240.41 |
| PS Ratio | 26.88 |
| PB Ratio | 14.65 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 252.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.87, with an EV/FCF ratio of -172.46.
| EV / Earnings | 400.37 |
| EV / Sales | 26.84 |
| EV / EBITDA | 110.87 |
| EV / EBIT | 195.47 |
| EV / FCF | -172.46 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.00 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -5.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 631,632 |
| Profits Per Employee | 42,349 |
| Employee Count | 1,285 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, MLOptic has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is -0.39, so MLOptic's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 341.01 |
| 200-Day Moving Average | 361.78 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 980,668 |
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 691.01 million and earned 46.33 million in profits. Earnings per share was 0.88.
| Revenue | 691.01M |
| Gross Profit | 322.77M |
| Operating Income | 94.90M |
| Pretax Income | 51.66M |
| Net Income | 46.33M |
| EBITDA | 163.58M |
| EBIT | 94.90M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 655.90 million in cash and 633.35 million in debt, with a net cash position of 22.56 million or 0.43 per share.
| Cash & Cash Equivalents | 655.90M |
| Total Debt | 633.35M |
| Net Cash | 22.56M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 24.12 |
| Working Capital | 950.28M |
Cash Flow
In the last 12 months, operating cash flow was 73.43 million and capital expenditures -180.98 million, giving a free cash flow of -107.56 million.
| Operating Cash Flow | 73.43M |
| Capital Expenditures | -180.98M |
| Depreciation & Amortization | 68.68M |
| Net Borrowing | 583.29M |
| Free Cash Flow | -107.56M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 46.71%, with operating and profit margins of 13.73% and 6.70%.
| Gross Margin | 46.71% |
| Operating Margin | 13.73% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.70% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.45% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |