China · Delayed Price · Currency is CNY MYS Group Statistics
Total Valuation
MYS Group has a market cap or net worth of CNY 10.41 billion. The enterprise value is 10.55 billion.
| Market Cap | 10.41B |
| Enterprise Value | 10.55B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
MYS Group has 1.53 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 4.48% |
| Float | 863.43M |
Valuation Ratios
The trailing PE ratio is 48.50.
| PE Ratio | 48.50 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 45.11 |
| P/OCF Ratio | 35.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 45.70.
| EV / Earnings | 49.13 |
| EV / Sales | 2.66 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 33.94 |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.09 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 987,550 |
| Profits Per Employee | 53,437 |
| Employee Count | 4,018 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, MYS Group has paid 49.48 million in taxes.
| Income Tax | 49.48M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +47.19% in the last 52 weeks. The beta is 0.27, so MYS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +47.19% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 82,520,289 |
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 3.97 billion and earned 214.71 million in profits. Earnings per share was 0.14.
| Revenue | 3.97B |
| Gross Profit | 996.92M |
| Operating Income | 310.75M |
| Pretax Income | 265.66M |
| Net Income | 214.71M |
| EBITDA | 444.17M |
| EBIT | 310.75M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.10 billion in cash and 1.17 billion in debt, with a net cash position of -75.03 million or -0.05 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.17B |
| Net Cash | -75.03M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 2.88 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 294.60 million and capital expenditures -63.76 million, giving a free cash flow of 230.84 million.
| Operating Cash Flow | 294.60M |
| Capital Expenditures | -63.76M |
| Depreciation & Amortization | 133.42M |
| Net Borrowing | -775.93M |
| Free Cash Flow | 230.84M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.12%, with operating and profit margins of 7.83% and 5.41%.
| Gross Margin | 25.12% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.83% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -74.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.14% |
| FCF Payout Ratio | 96.86% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.22% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |