MLS Co., Ltd. (SHE:002745)

MLS Co., Ltd. Statistics

Total Valuation

MLS Co., Ltd. has a market cap or net worth of CNY 11.55 billion. The enterprise value is 8.43 billion.

Market Cap	11.55B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

MLS Co., Ltd. has 1.48 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	7.31%
Float	788.20M

Valuation Ratios

The trailing PE ratio is 33.97 and the forward PE ratio is 16.91.

PE Ratio	33.97
Forward PE	16.91
PS Ratio	0.69
PB Ratio	0.88
P/TBV Ratio	1.08
P/FCF Ratio	12.61
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.21.

EV / Earnings	25.16
EV / Sales	0.50
EV / EBITDA	5.31
EV / EBIT	15.48
EV / FCF	9.21

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	0.99
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	0.83
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	1.09M
Profits Per Employee	21,792
Employee Count	15,379
Asset Turnover	0.70
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.66, so MLS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.60%
50-Day Moving Average	8.38
200-Day Moving Average	8.35
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	18,042,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MLS Co., Ltd. had revenue of CNY 16.80 billion and earned 335.14 million in profits. Earnings per share was 0.23.

Revenue	16.80B
Gross Profit	4.54B
Operating Income	544.50M
Pretax Income	527.87M
Net Income	335.14M
EBITDA	1.38B
EBIT	544.50M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.00 billion in cash and 761.13 million in debt, giving a net cash position of 3.24 billion or 2.19 per share.

Cash & Cash Equivalents	4.00B
Total Debt	761.13M
Net Cash	3.24B
Net Cash Per Share	2.19
Equity (Book Value)	13.19B
Book Value Per Share	8.80
Working Capital	4.11B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -912.12 million, giving a free cash flow of 915.37 million.

Operating Cash Flow	1.83B
Capital Expenditures	-912.12M
Free Cash Flow	915.37M
FCF Per Share	0.62

Margins

Gross margin is 27.02%, with operating and profit margins of 3.24% and 2.00%.

Gross Margin	27.02%
Operating Margin	3.24%
Pretax Margin	3.14%
Profit Margin	2.00%
EBITDA Margin	8.23%
EBIT Margin	3.24%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.41
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	324.16%
Buyback Yield	0.51%
Shareholder Yield	5.71%
Earnings Yield	2.90%
FCF Yield	7.93%

Stock Splits

The last stock split was on April 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2018
Split Type	Forward
Split Ratio	2

Scores

MLS Co., Ltd. has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a