China · Delayed Price · Currency is CNY MLOptic Statistics
Total Valuation
MLOptic has a market cap or net worth of CNY 17.39 billion. The enterprise value is 17.47 billion.
| Market Cap | 17.39B |
| Enterprise Value | 17.47B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
MLOptic has 52.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 11.36% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 109,748.01 and the forward PE ratio is 202.45.
| PE Ratio | 109,748.01 |
| Forward PE | 202.45 |
| PS Ratio | 21.76 |
| PB Ratio | 13.92 |
| P/TBV Ratio | 14.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110,222.76 |
| EV / Sales | 21.86 |
| EV / EBITDA | 167.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.70 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 513,396 |
| Profits Per Employee | 102 |
| Employee Count | 1,557 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, MLOptic has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 91.45% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.60, so MLOptic's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 408.45 |
| 200-Day Moving Average | 422.54 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 1,020,369 |
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 799.36 million and earned 158,522 in profits. Earnings per share was 0.00.
| Revenue | 799.36M |
| Gross Profit | 305.40M |
| Operating Income | 21.49M |
| Pretax Income | 1.85M |
| Net Income | 158,522 |
| EBITDA | 99.93M |
| EBIT | 21.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 752.68 million in cash and 830.49 million in debt, with a net cash position of -77.80 million or -1.48 per share.
| Cash & Cash Equivalents | 752.68M |
| Total Debt | 830.49M |
| Net Cash | -77.80M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 23.78 |
| Working Capital | 883.17M |
Cash Flow
In the last 12 months, operating cash flow was -17.19 million and capital expenditures -218.42 million, giving a free cash flow of -235.61 million.
| Operating Cash Flow | -17.19M |
| Capital Expenditures | -218.42M |
| Depreciation & Amortization | 78.44M |
| Net Borrowing | 721.51M |
| Free Cash Flow | -235.61M |
| FCF Per Share | -4.48 |
Margins
Gross margin is 38.21%, with operating and profit margins of 2.69% and 0.02%.
| Gross Margin | 38.21% |
| Operating Margin | 2.69% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.02% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 95.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16,101.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.00% |
| FCF Yield | -1.35% |
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 12.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.3 |
| Piotroski F-Score | 4 |