MLOptic Corp. (SHA:688502)

MLOptic Statistics

Total Valuation

MLOptic has a market cap or net worth of CNY 25.41 billion. The enterprise value is 25.47 billion.

Market Cap	25.41B
Enterprise Value	25.47B

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 (%)	8.75%
Owned by Institutions (%)	21.73%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 1,367.44 and the forward PE ratio is 325.75.

PE Ratio	1,367.44
Forward PE	325.75
PS Ratio	34.72
PB Ratio	20.20
P/TBV Ratio	21.54
P/FCF Ratio	n/a
P/OCF Ratio	607.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 235.70, with an EV/FCF ratio of -190.53.

EV / Earnings	1,370.90
EV / Sales	34.81
EV / EBITDA	235.70
EV / EBIT	n/a
EV / FCF	-190.53

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	2.39
Debt / Equity	0.55
Debt / EBITDA	6.35
Debt / FCF	-5.14
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	6.90%
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 +83.52% in the last 52 weeks. The beta is 0.51, so MLOptic's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+83.52%
50-Day Moving Average	423.24
200-Day Moving Average	392.28
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	2,427,094

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	28.85M
Pretax Income	15.99M
Net Income	18.58M
EBITDA	103.35M
EBIT	28.85M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 622.32 million in cash and 686.67 million in debt, with a net cash position of -64.35 million or -1.22 per share.

Cash & Cash Equivalents	622.32M
Total Debt	686.67M
Net Cash	-64.35M
Net Cash Per Share	-1.22
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 3.94% and 2.54%.

Gross Margin	39.80%
Operating Margin	3.94%
Pretax Margin	2.18%
Profit Margin	2.54%
EBITDA Margin	14.12%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.56
Dividend Yield	0.12%
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	-0.53%

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	6