China · Delayed Price · Currency is CNY MLS Co., Ltd. Statistics
Total Valuation
MLS Co., Ltd. has a market cap or net worth of CNY 17.16 billion. The enterprise value is 14.49 billion.
| Market Cap | 17.16B |
| Enterprise Value | 14.49B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
MLS Co., Ltd. has 1.48 billion shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 38.41% |
| Owned by Institutions (%) | 9.83% |
| Float | 834.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 25.34.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 68.94 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.71 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -60,461 |
| Employee Count | 16,032 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, MLS Co., Ltd. has paid 139.04 million in taxes.
| Income Tax | 139.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.57, so MLS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 51,439,790 |
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 19.31 billion and -969.30 million in losses. Loss per share was -0.67.
| Revenue | 19.31B |
| Gross Profit | 4.83B |
| Operating Income | 210.17M |
| Pretax Income | -815.24M |
| Net Income | -969.30M |
| EBITDA | 1.06B |
| EBIT | 210.17M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 4.76 billion in cash and 1.55 billion in debt, with a net cash position of 3.21 billion or 2.16 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 1.55B |
| Net Cash | 3.21B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 8.12 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.09 billion, giving a free cash flow of 571.67 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 851.50M |
| Net Borrowing | 492.26M |
| Free Cash Flow | 571.67M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.02%, with operating and profit margins of 1.09% and -5.02%.
| Gross Margin | 25.02% |
| Operating Margin | 1.09% |
| Pretax Margin | -4.22% |
| Profit Margin | -5.02% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 1.09% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 21.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 106.44% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 9.42% |
| Earnings Yield | -5.65% |
| FCF Yield | 3.33% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |