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MLS Co., Ltd. (SHE:002745)
China flag China · Delayed Price · Currency is CNY
10.06
-0.40 (-3.82%)
Nov 13, 2026, 3:04 PM CST

MLS Co., Ltd. Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
14,93114,20312,94212,85312,03722,455
Market Cap Growth
12.91%9.75%0.69%6.78%-46.40%3.70%
Enterprise Value
12,14011,0569,26810,24110,73522,827
Last Close Price
10.069.578.677.947.3513.51

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--34.6229.9062.0719.38
Forward PE
-16.5017.2715.608.5316.81
PS Ratio
0.740.810.770.730.731.21
PB Ratio
1.231.221.010.930.891.69
P/TBV Ratio
1.571.401.251.141.102.11
P/FCF Ratio
14.0534.4516.579.04-7.18
P/OCF Ratio
7.6315.166.946.4873.495.60
PEG Ratio
-0.110.110.110.110.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.600.630.550.580.651.23
EV/EBITDA Ratio
8.1212.356.646.148.697.95
EV/EBIT Ratio
27.27251.6216.7412.2533.9712.80
EV/FCF Ratio
11.4226.8211.877.20-7.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.100.080.070.070.240.40
Debt / EBITDA Ratio
0.880.810.570.532.191.76
Debt / FCF Ratio
1.232.131.180.68-1.69
Net Debt / Equity Ratio
-0.26-0.30-0.25-0.27-0.14-0.12
Net Debt / EBITDA Ratio
-2.55-3.95-2.28-2.27-1.51-0.54
Net Debt / FCF Ratio
-3.13-8.57-4.08-2.665.24-0.49
Asset Turnover
0.800.750.710.710.620.63
Inventory Turnover
3.563.893.593.383.093.84
Quick Ratio
0.900.970.961.050.950.90
Current Ratio
1.321.391.391.491.411.26
Return on Equity (ROE)
-5.95%-12.01%2.78%3.30%1.48%9.05%
Return on Assets (ROA)
1.10%0.12%1.45%2.12%0.74%3.74%
Return on Invested Capital (ROIC)
4.74%0.50%3.53%5.32%2.21%10.04%
Return on Capital Employed (ROCE)
3.20%0.30%3.90%5.50%2.10%11.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-5.34%-10.40%2.89%3.35%1.61%5.16%
FCF Yield
7.12%2.90%6.04%11.06%-2.95%13.92%
Dividend Yield
--4.70%3.90%1.23%0.91%
Payout Ratio
--292.90%43.07%149.56%28.77%
Buyback Yield / Dilution
0.51%1.20%-0.75%0.51%-0.39%-8.34%
Total Shareholder Return
0.51%1.20%3.95%4.41%0.84%-7.42%