MLS Co., Ltd. (SHE:002745)
China · Delayed Price · Currency is CNY 8.82
-0.19 (-2.11%)
Feb 13, 2026, 3:04 PM CST
MLS Co., Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 16,403 | 16,415 | 17,186 | 16,245 | 18,208 | 17,155 |
Other Revenue | 495.08 | 495.08 | 349.59 | 271.84 | 406.21 | 225.82 |
| 16,898 | 16,910 | 17,536 | 16,517 | 18,615 | 17,381 | |
Revenue Growth (YoY) | -0.47% | -3.57% | 6.17% | -11.27% | 7.10% | -8.39% |
Cost of Revenue | 12,329 | 12,309 | 12,538 | 12,235 | 12,579 | 12,712 |
Gross Profit | 4,569 | 4,602 | 4,998 | 4,282 | 6,035 | 4,670 |
Selling, General & Admin | 3,511 | 3,367 | 3,562 | 3,333 | 3,469 | 3,518 |
Research & Development | 468.45 | 391.6 | 381.44 | 297.15 | 550.15 | 453.26 |
Other Operating Expenses | 57.52 | 49.71 | 120.92 | 80.37 | 100.95 | 121.39 |
Operating Expenses | 4,147 | 3,993 | 4,161 | 3,966 | 4,252 | 4,345 |
Operating Income | 422.33 | 608.42 | 836.14 | 316 | 1,784 | 325.2 |
Interest Expense | -72.51 | -80.38 | -180.99 | -166.42 | -313.87 | -525.33 |
Interest & Investment Income | 70.54 | 106.44 | 172.77 | 108.82 | 143.95 | 83.67 |
Currency Exchange Gain (Loss) | 17.26 | 17.26 | 17.54 | 83.94 | 28.8 | -52.44 |
Other Non Operating Income (Expenses) | -151.22 | -111.01 | -175.2 | -194.56 | -184.03 | -190.19 |
EBT Excluding Unusual Items | 286.4 | 540.73 | 670.26 | 147.78 | 1,459 | -359.08 |
Gain (Loss) on Sale of Investments | -17.64 | -42.03 | -63.16 | -5.26 | 12.97 | 14.9 |
Gain (Loss) on Sale of Assets | 36.24 | 30.95 | 231.84 | -14.05 | 3.35 | 97.78 |
Asset Writedown | 32.96 | -26.18 | -51.32 | -5.76 | -59.53 | -21.64 |
Legal Settlements | -13.42 | -13.42 | -9.2 | -0.4 | -3.67 | - |
Other Unusual Items | 101.33 | 101.33 | -123.86 | 119.9 | 137.81 | 1,035 |
Pretax Income | 425.88 | 591.39 | 654.57 | 242.2 | 1,549 | 767.13 |
Income Tax Expense | 205.16 | 221.37 | 204.07 | 44.41 | 380.25 | 463.73 |
Earnings From Continuing Operations | 220.72 | 370.03 | 450.5 | 197.79 | 1,169 | 303.4 |
Minority Interest in Earnings | -0.66 | 3.76 | -20.58 | -3.88 | -10.21 | -1.66 |
Net Income | 220.06 | 373.79 | 429.92 | 193.91 | 1,159 | 301.74 |
Net Income to Common | 220.06 | 373.79 | 429.92 | 193.91 | 1,159 | 301.74 |
Net Income Growth | -50.23% | -13.06% | 121.71% | -83.27% | 284.10% | -38.63% |
Shares Outstanding (Basic) | 1,471 | 1,484 | 1,484 | 1,492 | 1,486 | 1,372 |
Shares Outstanding (Diluted) | 1,471 | 1,484 | 1,484 | 1,492 | 1,486 | 1,372 |
Shares Change (YoY) | -3.36% | 0.03% | -0.51% | 0.39% | 8.34% | 6.00% |
EPS (Basic) | 0.15 | 0.25 | 0.29 | 0.13 | 0.78 | 0.22 |
EPS (Diluted) | 0.15 | 0.25 | 0.29 | 0.13 | 0.78 | 0.22 |
EPS Growth | -48.50% | -13.08% | 122.85% | -83.33% | 254.55% | -42.10% |
Free Cash Flow | 546.75 | 780.98 | 1,422 | -355.4 | 3,126 | -229.49 |
Free Cash Flow Per Share | 0.37 | 0.53 | 0.96 | -0.24 | 2.10 | -0.17 |
Dividend Per Share | 0.050 | 0.410 | 0.338 | 0.100 | 0.138 | 0.126 |
Dividend Growth | -92.84% | 21.30% | 238.00% | -27.54% | 9.52% | -16.00% |
Gross Margin | 27.04% | 27.21% | 28.50% | 25.92% | 32.42% | 26.87% |
Operating Margin | 2.50% | 3.60% | 4.77% | 1.91% | 9.58% | 1.87% |
Profit Margin | 1.30% | 2.21% | 2.45% | 1.17% | 6.23% | 1.74% |
Free Cash Flow Margin | 3.24% | 4.62% | 8.11% | -2.15% | 16.79% | -1.32% |
EBITDA | 1,263 | 1,445 | 1,667 | 1,235 | 2,872 | 1,346 |
EBITDA Margin | 7.48% | 8.55% | 9.51% | 7.48% | 15.43% | 7.74% |
D&A For EBITDA | 840.97 | 836.81 | 831.27 | 918.98 | 1,088 | 1,020 |
EBIT | 422.33 | 608.42 | 836.14 | 316 | 1,784 | 325.2 |
EBIT Margin | 2.50% | 3.60% | 4.77% | 1.91% | 9.58% | 1.87% |
Effective Tax Rate | 48.17% | 37.43% | 31.18% | 18.34% | 24.54% | 60.45% |
Revenue as Reported | 16,898 | 16,910 | 17,536 | 16,517 | 18,615 | 17,381 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.