MLS Co., Ltd. (SHE:002745)
China
· Delayed Price · Currency is CNY 8.86
-0.33 (-3.59%)
Apr 3, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 13,639 | 12,853 | 12,037 | 22,455 | 21,654 | 17,382 | Upgrade
|
| Market Cap Growth | -0.78% | 6.78% | -46.40% | 3.70% | 24.57% | 20.55% | Upgrade
|
| Enterprise Value | 9,966 | 10,241 | 10,735 | 22,827 | 24,194 | 19,963 | Upgrade
|
| Last Close Price | 9.19 | 7.99 | 7.40 | 13.59 | 12.99 | 11.98 | Upgrade
|
| PE Ratio | 31.61 | 29.90 | 62.07 | 19.38 | 71.76 | 35.35 | Upgrade
|
| Forward PE | 20.42 | 8.53 | 8.53 | 16.81 | 15.04 | 16.60 | Upgrade
|
| PS Ratio | 0.82 | 0.73 | 0.73 | 1.21 | 1.25 | 0.92 | Upgrade
|
| PB Ratio | 1.06 | 0.93 | 0.89 | 1.69 | 1.73 | 1.67 | Upgrade
|
| P/TBV Ratio | 1.25 | 1.14 | 1.10 | 2.11 | 2.20 | 2.28 | Upgrade
|
| P/FCF Ratio | 21.23 | 9.04 | - | 7.18 | - | - | Upgrade
|
| P/OCF Ratio | 8.60 | 6.48 | 73.49 | 5.60 | 14.77 | 22.48 | Upgrade
|
| PEG Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.58 | 0.65 | 1.23 | 1.39 | 1.05 | Upgrade
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| EV/EBITDA Ratio | 5.90 | 6.17 | 8.69 | 7.95 | 17.98 | 11.23 | Upgrade
|
| EV/EBIT Ratio | 12.80 | 12.25 | 33.97 | 12.80 | 74.40 | 25.55 | Upgrade
|
| EV/FCF Ratio | 15.51 | 7.20 | - | 7.30 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.07 | 0.24 | 0.40 | 0.74 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.35 | 0.53 | 2.19 | 1.76 | 6.85 | 6.93 | Upgrade
|
| Debt / FCF Ratio | 0.92 | 0.68 | - | 1.69 | - | - | Upgrade
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| Asset Turnover | 0.71 | 0.71 | 0.62 | 0.63 | 0.53 | 0.57 | Upgrade
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| Inventory Turnover | 3.21 | 3.38 | 3.09 | 3.84 | 3.81 | 3.03 | Upgrade
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| Quick Ratio | 0.93 | 1.05 | 0.95 | 0.90 | 0.87 | 0.90 | Upgrade
|
| Current Ratio | 1.40 | 1.49 | 1.41 | 1.26 | 1.10 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 3.41% | 3.30% | 1.48% | 9.05% | 2.65% | 5.01% | Upgrade
|
| Return on Assets (ROA) | 2.04% | 2.12% | 0.74% | 3.74% | 0.62% | 1.46% | Upgrade
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| Return on Capital (ROIC) | 3.40% | 3.33% | 1.12% | 5.53% | 0.91% | 2.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | 5.50% | 2.10% | 11.10% | 2.10% | 4.70% | Upgrade
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| Earnings Yield | 3.24% | 3.35% | 1.61% | 5.16% | 1.39% | 2.83% | Upgrade
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| FCF Yield | 4.71% | 11.06% | -2.95% | 13.92% | -1.06% | -1.74% | Upgrade
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| Dividend Yield | 3.92% | 4.23% | 1.35% | 1.01% | 0.97% | 1.25% | Upgrade
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| Payout Ratio | 115.40% | 43.07% | 149.56% | 28.77% | 175.78% | 105.11% | Upgrade
|
| Buyback Yield / Dilution | -1.92% | 0.61% | -0.39% | -8.34% | -6.00% | -7.77% | Upgrade
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| Total Shareholder Return | 2.00% | 4.84% | 0.96% | -7.32% | -5.03% | -6.52% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.