MLOptic Statistics

Total Valuation

MLOptic has a market cap or net worth of CNY 24.25 billion. The enterprise value is 24.08 billion.

Market Cap	24.25B
Enterprise Value	24.08B

Important Dates

The last earnings date was 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 -0.21% in one year.

Current Share Class	52.55M
Shares Outstanding	52.55M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	21.81%
Float	15.55M

Valuation Ratios

The trailing PE ratio is 523.33 and the forward PE ratio is 292.01.

PE Ratio	523.33
Forward PE	292.01
PS Ratio	35.09
PB Ratio	19.13
P/TBV Ratio	20.38
P/FCF Ratio	n/a
P/OCF Ratio	330.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.64, with an EV/FCF ratio of -223.89.

EV / Earnings	519.76
EV / Sales	34.85
EV / EBITDA	197.64
EV / EBIT	n/a
EV / FCF	-223.89

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.50.

Current Ratio	4.00
Quick Ratio	3.15
Debt / Equity	0.50
Debt / EBITDA	5.20
Debt / FCF	-5.89
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	631,632
Profits Per Employee	42,349
Employee Count	1,285
Asset Turnover	0.38
Inventory Turnover	1.79

Taxes

In the past 12 months, MLOptic has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	10.31%

Stock Price Statistics

The stock price has increased by +63.26% in the last 52 weeks. The beta is -0.39, so MLOptic's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+63.26%
50-Day Moving Average	357.94
200-Day Moving Average	370.38
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	1,906,474

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 691.01 million and earned 46.33 million in profits. Earnings per share was 0.88.

Revenue	691.01M
Gross Profit	289.19M
Operating Income	49.36M
Pretax Income	51.66M
Net Income	46.33M
EBITDA	117.11M
EBIT	49.36M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 798.50 million in cash and 633.11 million in debt, giving a net cash position of 165.39 million or 3.15 per share.

Cash & Cash Equivalents	798.50M
Total Debt	633.11M
Net Cash	165.39M
Net Cash Per Share	3.15
Equity (Book Value)	1.27B
Book Value Per Share	24.12
Working Capital	950.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.43 million and capital expenditures -180.98 million, giving a free cash flow of -107.56 million.

Operating Cash Flow	73.43M
Capital Expenditures	-180.98M
Depreciation & Amortization	67.75M
Net Borrowing	577.71M
Free Cash Flow	-107.56M
FCF Per Share	-2.05

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 7.14% and 6.70%.

Gross Margin	41.85%
Operating Margin	7.14%
Pretax Margin	7.48%
Profit Margin	6.70%
EBITDA Margin	16.95%
EBIT Margin	7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.56
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.45%
Buyback Yield	0.21%
Shareholder Yield	0.33%
Earnings Yield	0.19%
FCF Yield	-0.44%

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

MLOptic has an Altman Z-Score of 12.66 and a Piotroski F-Score of 6.

Altman Z-Score	12.66
Piotroski F-Score	6