China · Delayed Price · Currency is CNY MLS Co., Ltd. Statistics
Total Valuation
MLS Co., Ltd. has a market cap or net worth of CNY 13.09 billion. The enterprise value is 9.45 billion.
| Market Cap | 13.09B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
MLS Co., Ltd. has 1.48 billion shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +15.15% |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | 6.15% |
| Float | 788.20M |
Valuation Ratios
The trailing PE ratio is 50.71 and the forward PE ratio is 21.00.
| PE Ratio | 50.71 |
| Forward PE | 21.00 |
| PS Ratio | 0.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.61.
| EV / Earnings | 35.65 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 25.05 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.04 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 17,234 |
| Employee Count | 15,379 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, MLS Co., Ltd. has paid 190.63 million in taxes.
| Income Tax | 190.63M |
| Effective Tax Rate | 42.62% |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.55, so MLS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 33,061,272 |
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 16.65 billion and earned 265.04 million in profits. Earnings per share was 0.17.
| Revenue | 16.65B |
| Gross Profit | 4.53B |
| Operating Income | 377.22M |
| Pretax Income | 447.24M |
| Net Income | 265.04M |
| EBITDA | 1.22B |
| EBIT | 377.22M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.56 billion in cash and 782.35 million in debt, giving a net cash position of 3.78 billion or 2.55 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 782.35M |
| Net Cash | 3.78B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 9.01 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -541.24 million, giving a free cash flow of 749.44 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -541.24M |
| Free Cash Flow | 749.44M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 27.22%, with operating and profit margins of 2.27% and 1.59%.
| Gross Margin | 27.22% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.59% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 2.27% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 21.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.77% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.73% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |