MLS Co., Ltd. (SHE:002745)
China · Delayed Price · Currency is CNY 9.80
-0.05 (-0.51%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 17,715 | 16,881 | 16,415 | 17,186 | 16,245 | 18,208 |
Other Revenue | 557.8 | 557.8 | 495.08 | 349.59 | 271.84 | 406.21 |
| 18,272 | 17,439 | 16,910 | 17,536 | 16,517 | 18,615 | |
Revenue Growth (YoY) | 8.78% | 3.13% | -3.57% | 6.17% | -11.27% | 7.10% |
Cost of Revenue | 13,826 | 13,115 | 12,309 | 12,538 | 12,235 | 12,579 |
Gross Profit | 4,446 | 4,323 | 4,602 | 4,998 | 4,282 | 6,035 |
Selling, General & Admin | 3,877 | 3,711 | 3,367 | 3,562 | 3,333 | 3,469 |
Research & Development | 442.89 | 422.02 | 391.6 | 381.44 | 297.15 | 550.15 |
Other Operating Expenses | 92.79 | 85.97 | 104.58 | 120.92 | 80.37 | 100.95 |
Operating Expenses | 4,464 | 4,280 | 4,048 | 4,161 | 3,966 | 4,252 |
Operating Income | -18.03 | 43.94 | 553.56 | 836.14 | 316 | 1,784 |
Interest Expense | -79.6 | -70.26 | -80.38 | -180.99 | -166.42 | -313.87 |
Interest & Investment Income | 388.12 | 78.73 | 106.44 | 172.77 | 108.82 | 143.95 |
Currency Exchange Gain (Loss) | 4.45 | 4.45 | 17.26 | 17.54 | 83.94 | 28.8 |
Other Non Operating Income (Expenses) | 1.02 | -54.78 | -111.01 | -175.2 | -194.56 | -184.03 |
EBT Excluding Unusual Items | 295.96 | 2.09 | 485.87 | 670.26 | 147.78 | 1,459 |
Impairment of Goodwill | -961.26 | -961.26 | - | - | - | - |
Gain (Loss) on Sale of Investments | -64.45 | -54.14 | -42.03 | -63.16 | -5.26 | 12.97 |
Gain (Loss) on Sale of Assets | -86.19 | -87.67 | 30.95 | 231.84 | -14.05 | 3.35 |
Asset Writedown | -340.4 | -322.79 | -26.18 | -51.32 | -5.76 | -59.53 |
Legal Settlements | -5.41 | -5.41 | -13.42 | -9.2 | -0.4 | -3.67 |
Other Unusual Items | 95.03 | 89.29 | 156.2 | -123.86 | 119.9 | 137.81 |
Pretax Income | -1,067 | -1,340 | 591.39 | 654.57 | 242.2 | 1,549 |
Income Tax Expense | 123.4 | 131.13 | 221.37 | 204.07 | 44.41 | 380.25 |
Earnings From Continuing Operations | -1,190 | -1,471 | 370.03 | 450.5 | 197.79 | 1,169 |
Minority Interest in Earnings | -11.18 | -6.24 | 3.76 | -20.58 | -3.88 | -10.21 |
Net Income | -1,201 | -1,477 | 373.79 | 429.92 | 193.91 | 1,159 |
Net Income to Common | -1,201 | -1,477 | 373.79 | 429.92 | 193.91 | 1,159 |
Net Income Growth | - | - | -13.06% | 121.71% | -83.27% | 284.10% |
Shares Outstanding (Basic) | 1,494 | 1,477 | 1,495 | 1,484 | 1,492 | 1,486 |
Shares Outstanding (Diluted) | 1,494 | 1,477 | 1,495 | 1,484 | 1,492 | 1,486 |
Shares Change (YoY) | 1.36% | -1.20% | 0.75% | -0.51% | 0.39% | 8.34% |
EPS (Basic) | -0.80 | -1.00 | 0.25 | 0.29 | 0.13 | 0.78 |
EPS (Diluted) | -0.80 | -1.00 | 0.25 | 0.29 | 0.13 | 0.78 |
EPS Growth | - | - | -13.70% | 122.85% | -83.33% | 254.55% |
Free Cash Flow | 365.09 | 412.3 | 780.98 | 1,422 | -355.4 | 3,126 |
Free Cash Flow Per Share | 0.24 | 0.28 | 0.52 | 0.96 | -0.24 | 2.10 |
Dividend Per Share | - | - | 0.410 | 0.338 | 0.100 | 0.138 |
Dividend Growth | - | - | 21.30% | 238.00% | -27.54% | 9.52% |
Gross Margin | 24.33% | 24.79% | 27.21% | 28.50% | 25.92% | 32.42% |
Operating Margin | -0.10% | 0.25% | 3.27% | 4.77% | 1.91% | 9.58% |
Profit Margin | -6.57% | -8.47% | 2.21% | 2.45% | 1.17% | 6.23% |
Free Cash Flow Margin | 2.00% | 2.36% | 4.62% | 8.11% | -2.15% | 16.79% |
EBITDA | 835.67 | 895.44 | 1,396 | 1,667 | 1,235 | 2,872 |
EBITDA Margin | 4.57% | 5.13% | 8.26% | 9.51% | 7.48% | 15.43% |
D&A For EBITDA | 853.7 | 851.5 | 842.72 | 831.27 | 918.98 | 1,088 |
EBIT | -18.03 | 43.94 | 553.56 | 836.14 | 316 | 1,784 |
EBIT Margin | -0.10% | 0.25% | 3.27% | 4.77% | 1.91% | 9.58% |
Effective Tax Rate | - | - | 37.43% | 31.18% | 18.34% | 24.54% |
Revenue as Reported | 18,272 | 17,439 | 16,910 | 17,536 | 16,517 | 18,615 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.