China · Delayed Price · Currency is CNY MLS Co., Ltd. Statistics
Total Valuation
MLS Co., Ltd. has a market cap or net worth of CNY 15.42 billion. The enterprise value is 13.30 billion.
| Market Cap | 15.42B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
MLS Co., Ltd. has 1.48 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | 11.25% |
| Float | 811.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 36.44.
| EV / Earnings | -11.07 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.95 |
| EV / EBIT | n/a |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.27 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -74,931 |
| Employee Count | 16,032 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, MLS Co., Ltd. has paid 123.40 million in taxes.
| Income Tax | 123.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 0.42, so MLS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 69,763,812 |
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 18.27 billion and -1.20 billion in losses. Loss per share was -0.80.
| Revenue | 18.27B |
| Gross Profit | 4.45B |
| Operating Income | -18.03M |
| Pretax Income | -1.07B |
| Net Income | -1.20B |
| EBITDA | 835.67M |
| EBIT | -18.03M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 4.26 billion in cash and 1.56 billion in debt, with a net cash position of 2.71 billion or 1.82 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 1.56B |
| Net Cash | 2.71B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 7.99 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 961.80 million and capital expenditures -596.71 million, giving a free cash flow of 365.09 million.
| Operating Cash Flow | 961.80M |
| Capital Expenditures | -596.71M |
| Depreciation & Amortization | 853.70M |
| Net Borrowing | 545.15M |
| Free Cash Flow | 365.09M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 24.33%, with operating and profit margins of -0.10% and -6.57%.
| Gross Margin | 24.33% |
| Operating Margin | -0.10% |
| Pretax Margin | -5.84% |
| Profit Margin | -6.57% |
| EBITDA Margin | 4.57% |
| EBIT Margin | -0.10% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 21.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -7.79% |
| FCF Yield | 2.37% |
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 |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |