MLS Co., Ltd. (SHE:002745)
China · Delayed Price · Currency is CNY 11.56
-0.31 (-2.61%)
Sep 30, 2026, 3:04 PM CST
MLS Co., Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 19,314 | 17,439 | 16,910 | 17,536 | 16,517 | 18,615 |
Revenue Growth | 16.02% | 3.13% | -3.57% | 6.17% | -11.27% | 7.10% |
Gross Profit Gross Profit Growth | 4,832 | 4,323 | 4,602 | 4,998 | 4,282 | 6,035 |
Operating Income Operating Income Growth | 210.17 | 43.94 | 553.56 | 836.14 | 316 | 1,784 |
Net Income Net Income Growth | -969.3 | -1,477 | 373.79 | 429.92 | 193.91 | 1,159 |
Earnings Per Share EPS Growth | -0.67 | -1.00 | 0.25 | 0.29 | 0.13 | 0.78 |
EPS Growth | - | - | -13.70% | 122.85% | -83.33% | 254.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
LEDVANCE Brand LEDVANCE Brand Growth | 9,201 | 9,250 | 9,647 | 10,606 | 9,615 | 10,217 |
Unallocated Other Operations Unallocated Other Operations Growth | 723.58 | 557.8 | 495.08 | 349.59 | 271.84 | 406.21 |
Mulinsen Brand (Incl. LED) Mulinsen Brand (Incl. LED) Growth | 9,389 | 7,631 | 6,768 | 6,580 | 6,630 | - |
Total Total Growth | 19,314 | 17,439 | 16,910 | 17,536 | 16,517 | 18,615 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4,762 | 4,415 | 4,108 | 4,745 | 5,053 | 6,838 |
Total Debt Total Debt Growth | 1,550 | 880.32 | 917.41 | 960.83 | 3,189 | 5,297 |
Net Cash (Debt) Net Cash Growth | 3,213 | 3,535 | 3,190 | 3,784 | 1,864 | 1,541 |
Net Cash Growth | -15.02% | 10.79% | -15.68% | 103.02% | 20.94% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | 2.39 | 2.13 | 2.55 | 1.25 | 1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,659 | 936.83 | 1,865 | 1,984 | 163.8 | 4,010 |
Capital Expenditures CapEx Growth | -1,088 | -524.53 | -1,084 | -562.14 | -519.2 | -883.21 |
Free Cash Flow Free Cash Flow Growth | 571.67 | 412.3 | 780.98 | 1,422 | -355.4 | 3,126 |
Free Cash Flow Growth | -23.72% | -47.21% | -45.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.02% | 24.79% | 27.21% | 28.50% | 25.92% | 32.42% |
Operating Margin | 1.09% | 0.25% | 3.27% | 4.77% | 1.91% | 9.58% |
Pretax Margin | -4.22% | -7.68% | 3.50% | 3.73% | 1.47% | 8.32% |
Profit Margin | -5.02% | -8.47% | 2.21% | 2.45% | 1.17% | 6.23% |
FCF Margin | 2.96% | 2.36% | 4.62% | 8.11% | -2.15% | 16.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.410 | - | 0.410 | 0.338 | 0.100 | 0.138 |
Dividend Per Share Growth | 21.30% | - | 21.30% | 238.00% | -27.54% | 9.52% |
Dividend Yield | 3.55% | - | 4.73% | 4.26% | 1.36% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
PE Ratio | - | - | 34.62 | 29.90 | 62.07 | 19.38 |
Forward PE | - | 16.50 | 17.27 | 15.60 | 8.53 | 16.81 |
P/FCF Ratio | 30.01 | 34.45 | 16.57 | 9.04 | - | 7.18 |
PS Ratio | 0.89 | 0.81 | 0.77 | 0.73 | 0.73 | 1.21 |