China · Delayed Price · Currency is CNY MLS Co., Ltd. Statistics
Total Valuation
MLS Co., Ltd. has a market cap or net worth of CNY 12.93 billion. The enterprise value is 9.78 billion.
| Market Cap | 12.93B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
MLS Co., Ltd. has 1.48 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -14.19% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 6.12% |
| Float | 795.77M |
Valuation Ratios
The trailing PE ratio is 58.22 and the forward PE ratio is 20.74.
| PE Ratio | 58.22 |
| Forward PE | 20.74 |
| PS Ratio | 0.76 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 17.89.
| EV / Earnings | 44.44 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 23.16 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.53 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 14,309 |
| Employee Count | 15,379 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, MLS Co., Ltd. has paid 205.16 million in taxes.
| Income Tax | 205.16M |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.51, so MLS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 28,050,475 |
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 16.90 billion and earned 220.06 million in profits. Earnings per share was 0.15.
| Revenue | 16.90B |
| Gross Profit | 4.57B |
| Operating Income | 422.33M |
| Pretax Income | 425.88M |
| Net Income | 220.06M |
| EBITDA | 1.26B |
| EBIT | 422.33M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.11 billion in cash and 836.28 million in debt, giving a net cash position of 3.28 billion or 2.21 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 836.28M |
| Net Cash | 3.28B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 8.97 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -595.84 million, giving a free cash flow of 546.75 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -595.84M |
| Free Cash Flow | 546.75M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 27.04%, with operating and profit margins of 2.50% and 1.30%.
| Gross Margin | 27.04% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.30% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 2.50% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 21.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 318.69% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 1.70% |
| FCF Yield | 4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |