China · Delayed Price · Currency is CNY MYS Group Statistics
Total Valuation
MYS Group has a market cap or net worth of CNY 6.52 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
MYS Group has 1.53 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 3.44% |
| Float | 884.11M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 40.04.
| EV / Earnings | 19.75 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 20.68 |
| EV / FCF | 40.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 8.92 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 959,351 |
| Profits Per Employee | 76,252 |
| Employee Count | 4,236 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, MYS Group has paid 60.62 million in taxes.
| Income Tax | 60.62M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +26.04% in the last 52 weeks. The beta is 0.43, so MYS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +26.04% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 26,888,824 |
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 4.06 billion and earned 323.00 million in profits. Earnings per share was 0.21.
| Revenue | 4.06B |
| Gross Profit | 1.05B |
| Operating Income | 308.46M |
| Pretax Income | 385.26M |
| Net Income | 323.00M |
| EBITDA | 443.63M |
| EBIT | 308.46M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.63 billion in cash and 1.42 billion in debt, with a net cash position of 204.11 million or 0.13 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.42B |
| Net Cash | 204.11M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 290.73 million and capital expenditures -131.38 million, giving a free cash flow of 159.35 million.
| Operating Cash Flow | 290.73M |
| Capital Expenditures | -131.38M |
| Free Cash Flow | 159.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.94%, with operating and profit margins of 7.59% and 7.95%.
| Gross Margin | 25.94% |
| Operating Margin | 7.59% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.95% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.59% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -65.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.04% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.44% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |