China · Delayed Price · Currency is CNY MYS Group Statistics
Total Valuation
MYS Group has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 3.74% |
| Float | 884.11M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 21.44.
| EV / Earnings | 20.10 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 16.16 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.34 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 937,319 |
| Profits Per Employee | 61,600 |
| Employee Count | 4,236 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, MYS Group has paid 56.39 million in taxes.
| Income Tax | 56.39M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.48, so MYS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 24,953,938 |
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 260.94 million in profits. Earnings per share was 0.17.
| Revenue | 3.97B |
| Gross Profit | 1.02B |
| Operating Income | 324.65M |
| Pretax Income | 319.01M |
| Net Income | 260.94M |
| EBITDA | 460.08M |
| EBIT | 324.65M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.28 billion in cash and 1.31 billion in debt, with a net cash position of -26.04 million or -0.02 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.31B |
| Net Cash | -26.04M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 2.91 |
| Working Capital | 927.92M |
Cash Flow
In the last 12 months, operating cash flow was 370.81 million and capital expenditures -126.15 million, giving a free cash flow of 244.66 million.
| Operating Cash Flow | 370.81M |
| Capital Expenditures | -126.15M |
| Depreciation & Amortization | 135.43M |
| Net Borrowing | 34.43M |
| Free Cash Flow | 244.66M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.69%, with operating and profit margins of 8.18% and 6.57%.
| Gross Margin | 25.69% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.57% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.18% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -65.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.74% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |