China · Delayed Price · Currency is CNY MYS Group Statistics
Total Valuation
MYS Group has a market cap or net worth of CNY 7.23 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 42.26% |
| Owned by Institutions (%) | 6.06% |
| Float | 858.59M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 31.90.
| EV / Earnings | 34.29 |
| EV / Sales | 1.86 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 23.28 |
| EV / FCF | 31.90 |
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 | 2.48 |
| Debt / FCF | 5.09 |
| Interest Coverage | 20.34 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 987,550 |
| Profits Per Employee | 53,437 |
| Employee Count | 4,018 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.84 |
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 +5.59% in the last 52 weeks. The beta is 0.23, so MYS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 73,980,300 |
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 | 998.52M |
| Operating Income | 316.33M |
| Pretax Income | 265.66M |
| Net Income | 214.71M |
| EBITDA | 449.75M |
| EBIT | 316.33M |
| 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 | -729.76M |
| Free Cash Flow | 230.84M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.16%, with operating and profit margins of 7.97% and 5.41%.
| Gross Margin | 25.16% |
| Operating Margin | 7.97% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 7.97% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -74.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |