China
· Delayed Price · Currency is CNY MYS Group Statistics
Total Valuation
MYS Group has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
MYS Group has 1.53 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 4.56% |
| Float | 884.11M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 16.04.
| EV / Earnings | 18.00 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 16.17 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.44 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 976,358 |
| Profits Per Employee | 69,051 |
| Employee Count | 4,236 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, MYS Group has paid 47.41 million in taxes.
| Income Tax | 47.41M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +54.66% in the last 52 weeks. The beta is 0.45, so MYS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.66% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 24,130,289 |
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, MYS Group had revenue of CNY 4.14 billion and earned 292.50 million in profits. Earnings per share was 0.19.
| Revenue | 4.14B |
| Gross Profit | 1.08B |
| Operating Income | 325.53M |
| Pretax Income | 342.60M |
| Net Income | 292.50M |
| EBITDA | 459.84M |
| EBIT | 325.53M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.83 billion in cash and 1.46 billion in debt, giving a net cash position of 374.50 million or 0.24 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.46B |
| Net Cash | 374.50M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 2.98 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 448.76 million and capital expenditures -120.54 million, giving a free cash flow of 328.22 million.
| Operating Cash Flow | 448.76M |
| Capital Expenditures | -120.54M |
| Free Cash Flow | 328.22M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.01%, with operating and profit margins of 7.87% and 7.07%.
| Gross Margin | 26.01% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.28% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 15.69%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 15.69% |
| Dividend Growth (YoY) | 339.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 308.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 15.57% |
| Earnings Yield | 5.25% |
| FCF Yield | 5.89% |
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
The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MYS Group has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |