MLS Co., Ltd. (SHE:002745)
China
· Delayed Price · Currency is CNY 7.78
-0.11 (-1.39%)
May 30, 2025, 3:04 PM CST
MLS Co., Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 29, 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 | 2015 - 2019 |
| Market Capitalization | 11,547 | 12,942 | 12,853 | 12,037 | 22,455 | 21,654 | Upgrade
|
| Market Cap Growth | 15.18% | 0.69% | 6.78% | -46.40% | 3.70% | 24.57% | Upgrade
|
| Enterprise Value | 8,431 | 9,268 | 10,241 | 10,735 | 22,827 | 24,194 | Upgrade
|
| Last Close Price | 7.78 | 8.72 | 7.99 | 7.40 | 13.59 | 12.99 | Upgrade
|
| PE Ratio | 33.97 | 34.62 | 29.90 | 62.07 | 19.38 | 71.76 | Upgrade
|
| Forward PE | 16.91 | 8.53 | 8.53 | 8.53 | 16.81 | 15.04 | Upgrade
|
| PS Ratio | 0.69 | 0.77 | 0.73 | 0.73 | 1.21 | 1.25 | Upgrade
|
| PB Ratio | 0.88 | 1.01 | 0.93 | 0.89 | 1.69 | 1.73 | Upgrade
|
| P/TBV Ratio | 1.08 | 1.25 | 1.14 | 1.10 | 2.11 | 2.20 | Upgrade
|
| P/FCF Ratio | 12.61 | 16.57 | 9.04 | - | 7.18 | - | Upgrade
|
| P/OCF Ratio | 6.32 | 6.94 | 6.48 | 73.49 | 5.60 | 14.77 | Upgrade
|
| PEG Ratio | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.55 | 0.58 | 0.65 | 1.23 | 1.39 | Upgrade
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| EV/EBITDA Ratio | 5.31 | 6.41 | 6.14 | 8.69 | 7.95 | 17.98 | Upgrade
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| EV/EBIT Ratio | 15.48 | 15.23 | 12.25 | 33.97 | 12.80 | 74.40 | Upgrade
|
| EV/FCF Ratio | 9.21 | 11.87 | 7.20 | - | 7.30 | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.24 | 0.40 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.56 | 0.53 | 2.19 | 1.76 | 6.85 | Upgrade
|
| Debt / FCF Ratio | 0.83 | 1.18 | 0.68 | - | 1.69 | - | Upgrade
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| Asset Turnover | 0.70 | 0.71 | 0.71 | 0.62 | 0.63 | 0.53 | Upgrade
|
| Inventory Turnover | 3.47 | 3.59 | 3.38 | 3.09 | 3.84 | 3.81 | Upgrade
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| Quick Ratio | 0.99 | 0.96 | 1.05 | 0.95 | 0.90 | 0.87 | Upgrade
|
| Current Ratio | 1.45 | 1.39 | 1.49 | 1.41 | 1.26 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 2.40% | 2.78% | 3.30% | 1.48% | 9.05% | 2.65% | Upgrade
|
| Return on Assets (ROA) | 1.42% | 1.59% | 2.12% | 0.74% | 3.74% | 0.62% | Upgrade
|
| Return on Capital (ROIC) | 2.38% | 2.67% | 3.33% | 1.12% | 5.53% | 0.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 4.30% | 5.50% | 2.10% | 11.10% | 2.10% | Upgrade
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| Earnings Yield | 2.90% | 2.89% | 3.35% | 1.61% | 5.16% | 1.39% | Upgrade
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| FCF Yield | 7.93% | 6.04% | 11.06% | -2.95% | 13.92% | -1.06% | Upgrade
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| Dividend Yield | 5.27% | 4.70% | 4.23% | 1.35% | 1.01% | 0.97% | Upgrade
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| Payout Ratio | 324.16% | 292.90% | 43.07% | 149.56% | 28.77% | 175.78% | Upgrade
|
| Buyback Yield / Dilution | 0.51% | -0.03% | 0.51% | -0.39% | -8.34% | -6.00% | Upgrade
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| Total Shareholder Return | 5.78% | 4.67% | 4.74% | 0.96% | -7.32% | -5.03% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.