MLOptic Statistics

Total Valuation

MLOptic has a market cap or net worth of CNY 17.32 billion. The enterprise value is 17.25 billion.

Market Cap	17.32B
Enterprise Value	17.25B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

MLOptic has 52.55 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	52.55M
Shares Outstanding	52.55M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	14.86%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 373.43.

PE Ratio	373.43
Forward PE	n/a
PS Ratio	25.09
PB Ratio	14.39
P/TBV Ratio	15.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	371.72
EV / Sales	24.97
EV / EBITDA	184.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-2.38%
Revenue Per Employee	631,175
Profits Per Employee	42,407
Employee Count	1,285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MLOptic has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	10.58%

Stock Price Statistics

The stock price has increased by +17.69% in the last 52 weeks. The beta is -1.21, so MLOptic's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	+17.69%
50-Day Moving Average	386.98
200-Day Moving Average	353.18
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	775,455

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, MLOptic had revenue of CNY 690.51 million and earned 46.39 million in profits. Earnings per share was 0.88.

Revenue	690.51M
Gross Profit	690.51M
Operating Income	53.45M
Pretax Income	51.88M
Net Income	46.39M
EBITDA	93.40M
EBIT	53.45M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 217.62 million in cash and 138.43 million in debt, giving a net cash position of 79.19 million or 1.51 per share.

Cash & Cash Equivalents	217.62M
Total Debt	138.43M
Net Cash	79.19M
Net Cash Per Share	1.51
Equity (Book Value)	1.20B
Book Value Per Share	22.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.74% and 6.72%.

Gross Margin	100.00%
Operating Margin	7.74%
Pretax Margin	7.51%
Profit Margin	6.72%
EBITDA Margin	13.53%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.21
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.51%
Buyback Yield	0.63%
Shareholder Yield	0.69%
Earnings Yield	0.27%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2