China · Delayed Price · Currency is CNY MLOptic Statistics
Total Valuation
MLOptic has a market cap or net worth of CNY 27.27 billion. The enterprise value is 27.30 billion.
| Market Cap | 27.27B |
| Enterprise Value | 27.30B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
MLOptic has 52.55 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 21.02% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 1,467.67 and the forward PE ratio is 349.63.
| PE Ratio | 1,467.67 |
| Forward PE | 349.63 |
| PS Ratio | 37.27 |
| PB Ratio | 21.68 |
| P/TBV Ratio | 23.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 651.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,469.01 |
| EV / Sales | 37.30 |
| EV / EBITDA | 256.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.59 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -5.16 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 527,940 |
| Profits Per Employee | 13,406 |
| Employee Count | 1,386 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.74% 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 | +107.74% |
| 50-Day Moving Average | 469.60 |
| 200-Day Moving Average | 401.15 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 2,079,296 |
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 731.72 million and earned 18.58 million in profits. Earnings per share was 0.35.
| Revenue | 731.72M |
| Gross Profit | 291.22M |
| Operating Income | 27.26M |
| Pretax Income | 15.99M |
| Net Income | 18.58M |
| EBITDA | 101.76M |
| EBIT | 27.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 664.88 million in cash and 689.82 million in debt, with a net cash position of -24.94 million or -0.47 per share.
| Cash & Cash Equivalents | 664.88M |
| Total Debt | 689.82M |
| Net Cash | -24.94M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 23.94 |
| Working Capital | 907.50M |
Cash Flow
In the last 12 months, operating cash flow was 41.83 million and capital expenditures -175.53 million, giving a free cash flow of -133.70 million.
| Operating Cash Flow | 41.83M |
| Capital Expenditures | -175.53M |
| Depreciation & Amortization | 74.50M |
| Net Borrowing | 601.67M |
| Free Cash Flow | -133.70M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 39.80%, with operating and profit margins of 3.73% and 2.54%.
| Gross Margin | 39.80% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.54% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.73% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.49% |
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 13.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 6 |