MLS Co., Ltd. (SHE: 002745)
China
· Delayed Price · Currency is CNY 7.22
-0.13 (-1.77%)
Sep 9, 2024, 11:44 AM 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | 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 | 2018 - 2014 |
| Market Capitalization | 10,701 | 12,853 | 12,037 | 22,455 | 21,654 | 17,382 | Upgrade
|
| Market Cap Growth | -12.39% | 6.78% | -46.40% | 3.70% | 24.58% | 20.55% | Upgrade
|
| Enterprise Value | 7,028 | 10,241 | 10,735 | 22,827 | 24,194 | 19,963 | Upgrade
|
| Last Close Price | 7.21 | 8.33 | 7.71 | 14.16 | 13.54 | 12.48 | Upgrade
|
| PE Ratio | 21.90 | 28.71 | 59.32 | 18.16 | 61.53 | 32.85 | Upgrade
|
| PS Ratio | 0.61 | 0.73 | 0.73 | 1.21 | 1.25 | 0.92 | Upgrade
|
| PB Ratio | 0.80 | 0.93 | 0.89 | 1.69 | 1.73 | 1.67 | Upgrade
|
| P/FCF Ratio | 9.61 | 9.04 | -33.87 | 7.18 | -94.36 | -57.55 | Upgrade
|
| P/OCF Ratio | 6.22 | 6.48 | 73.49 | 5.60 | 14.77 | 22.48 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.58 | 0.65 | 1.23 | 1.39 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 3.82 | 6.17 | 8.69 | 7.95 | 17.98 | 11.23 | Upgrade
|
| EV/EBIT Ratio | 8.27 | 12.25 | 33.97 | 12.80 | 74.40 | 25.55 | Upgrade
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| EV/FCF Ratio | 6.31 | 7.20 | -30.20 | 7.30 | -105.43 | -66.09 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.07 | 0.24 | 0.40 | 0.74 | 1.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.34 | 0.53 | 2.19 | 1.76 | 6.85 | 6.93 | Upgrade
|
| Debt / FCF Ratio | 0.56 | 0.68 | -8.97 | 1.69 | -40.17 | -40.78 | Upgrade
|
| Asset Turnover | 0.74 | 0.71 | 0.62 | 0.63 | 0.53 | 0.57 | Upgrade
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| Inventory Turnover | 3.46 | 3.38 | 3.08 | 3.84 | 3.81 | 3.03 | Upgrade
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| Quick Ratio | 1.03 | 1.05 | 0.94 | 0.90 | 0.87 | 0.90 | Upgrade
|
| Current Ratio | 1.49 | 1.49 | 1.41 | 1.26 | 1.09 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 3.79% | 3.30% | 1.48% | 9.05% | 2.65% | 5.01% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 2.12% | 0.74% | 3.74% | 0.62% | 1.46% | Upgrade
|
| Return on Capital (ROIC) | 3.59% | 3.33% | 1.12% | 5.53% | 0.91% | 2.38% | Upgrade
|
| Earnings Yield | 4.57% | 3.34% | 1.61% | 5.16% | 1.39% | 2.83% | Upgrade
|
| FCF Yield | 10.41% | 11.07% | -2.95% | 13.92% | -1.06% | -1.74% | Upgrade
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| Dividend Yield | 4.90% | 4.06% | 1.30% | 0.97% | 0.93% | 1.20% | Upgrade
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| Payout Ratio | 110.59% | 43.07% | 149.56% | 28.76% | 175.78% | 105.11% | Upgrade
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| Buyback Yield / Dilution | 0.93% | 0.61% | -0.39% | -8.34% | -6.00% | -7.77% | Upgrade
|
| Total Shareholder Return | 5.82% | 4.67% | 0.91% | -7.36% | -5.07% | -6.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.