MLS Co., Ltd. (SHE:002745)
China · Delayed Price · Currency is CNY 10.39
-0.51 (-4.68%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 15,420 | 14,203 | 12,942 | 12,853 | 12,037 | 22,455 | |
Market Cap Growth | 27.48% | 9.75% | 0.69% | 6.78% | -46.40% | 3.70% |
Enterprise Value | 13,303 | 11,056 | 9,268 | 10,241 | 10,735 | 22,827 |
Last Close Price | 10.39 | 9.57 | 8.67 | 7.94 | 7.35 | 13.51 |
PE Ratio | - | - | 34.62 | 29.90 | 62.07 | 19.38 |
Forward PE | - | 20.80 | 17.27 | 15.60 | 8.53 | 16.81 |
PS Ratio | 0.84 | 0.81 | 0.77 | 0.73 | 0.73 | 1.21 |
PB Ratio | 1.24 | 1.22 | 1.01 | 0.93 | 0.89 | 1.69 |
P/TBV Ratio | 1.67 | 1.40 | 1.25 | 1.14 | 1.10 | 2.11 |
P/FCF Ratio | 42.24 | 34.45 | 16.57 | 9.04 | - | 7.18 |
P/OCF Ratio | 16.03 | 15.16 | 6.94 | 6.48 | 73.49 | 5.60 |
PEG Ratio | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
EV/Sales Ratio | 0.73 | 0.63 | 0.55 | 0.58 | 0.65 | 1.23 |
EV/EBITDA Ratio | 12.95 | 12.35 | 6.64 | 6.14 | 8.69 | 7.95 |
EV/EBIT Ratio | - | 251.62 | 16.74 | 12.25 | 33.97 | 12.80 |
EV/FCF Ratio | 36.44 | 26.82 | 11.87 | 7.20 | - | 7.30 |
Debt / Equity Ratio | 0.13 | 0.08 | 0.07 | 0.07 | 0.24 | 0.40 |
Debt / EBITDA Ratio | 1.52 | 0.81 | 0.57 | 0.53 | 2.19 | 1.76 |
Debt / FCF Ratio | 4.26 | 2.13 | 1.18 | 0.68 | - | 1.69 |
Net Debt / Equity Ratio | -0.22 | -0.30 | -0.25 | -0.27 | -0.14 | -0.12 |
Net Debt / EBITDA Ratio | -3.24 | -3.95 | -2.28 | -2.27 | -1.51 | -0.54 |
Net Debt / FCF Ratio | -7.41 | -8.57 | -4.08 | -2.66 | 5.24 | -0.49 |
Asset Turnover | 0.76 | 0.75 | 0.71 | 0.71 | 0.62 | 0.63 |
Inventory Turnover | 3.84 | 3.89 | 3.59 | 3.38 | 3.09 | 3.84 |
Quick Ratio | 0.94 | 0.97 | 0.96 | 1.05 | 0.95 | 0.90 |
Current Ratio | 1.35 | 1.39 | 1.39 | 1.49 | 1.41 | 1.26 |
Return on Equity (ROE) | -9.28% | -12.01% | 2.78% | 3.30% | 1.48% | 9.05% |
Return on Assets (ROA) | -0.05% | 0.12% | 1.45% | 2.12% | 0.74% | 3.74% |
Return on Invested Capital (ROIC) | -0.20% | 0.50% | 3.53% | 5.32% | 2.21% | 10.04% |
Return on Capital Employed (ROCE) | -0.10% | 0.30% | 3.90% | 5.50% | 2.10% | 11.10% |
Earnings Yield | -7.79% | -10.40% | 2.89% | 3.35% | 1.61% | 5.16% |
FCF Yield | 2.37% | 2.90% | 6.04% | 11.06% | -2.95% | 13.92% |
Dividend Yield | 3.95% | - | 4.73% | 4.26% | 1.36% | 1.02% |
Payout Ratio | - | - | 292.90% | 43.07% | 149.56% | 28.77% |
Buyback Yield / Dilution | -1.36% | 1.20% | -0.75% | 0.51% | -0.39% | -8.34% |
Total Shareholder Return | 2.59% | 1.20% | 3.98% | 4.77% | 0.97% | -7.32% |