China · Delayed Price · Currency is CNY MLS Co., Ltd. Statistics
Total Valuation
MLS Co., Ltd. has a market cap or net worth of CNY 14.93 billion. The enterprise value is 12.14 billion.
| Market Cap | 14.93B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
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) | +5.96% |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 7.40% |
| Float | 790.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 11.42.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 27.27 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.23 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -49,417 |
| Employee Count | 16,032 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, MLS Co., Ltd. has paid 157.24 million in taxes.
| Income Tax | 157.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 0.68, so MLS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 38,651,183 |
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 20.13 billion and -792.25 million in losses. Loss per share was -0.54.
| Revenue | 20.13B |
| Gross Profit | 5.15B |
| Operating Income | 445.17M |
| Pretax Income | -620.38M |
| Net Income | -792.25M |
| EBITDA | 1.30B |
| EBIT | 445.17M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 4.63 billion in cash and 1.31 billion in debt, with a net cash position of 3.32 billion or 2.24 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 1.31B |
| Net Cash | 3.32B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 8.21 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -893.15 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -893.15M |
| Depreciation & Amortization | 858.09M |
| Net Borrowing | 221.28M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 25.58%, with operating and profit margins of 2.21% and -3.94%.
| Gross Margin | 25.58% |
| Operating Margin | 2.21% |
| Pretax Margin | -3.08% |
| Profit Margin | -3.94% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.21% |
| FCF Margin | 5.28% |
Dividends & Yields
MLS Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -5.34% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |