MYS Group Statistics

Total Valuation

MYS Group has a market cap or net worth of CNY 5.19 billion. The enterprise value is 5.28 billion.

Market Cap	5.19B
Enterprise Value	5.28B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

MYS Group has 1.53 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	5.10%
Float	884.11M

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.14
P/TBV Ratio	1.23
P/FCF Ratio	17.07
P/OCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 17.37.

EV / Earnings	21.84
EV / Sales	1.35
EV / EBITDA	10.77
EV / EBIT	16.77
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.

Current Ratio	1.73
Quick Ratio	1.41
Debt / Equity	0.29
Debt / EBITDA	2.67
Debt / FCF	4.30
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	972,241
Profits Per Employee	60,215
Employee Count	4,236
Asset Turnover	0.53
Inventory Turnover	7.90

Taxes

In the past 12 months, MYS Group has paid 59.65 million in taxes.

Income Tax	59.65M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.48, so MYS Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.51%
50-Day Moving Average	3.68
200-Day Moving Average	4.05
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	21,838,936

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, MYS Group had revenue of CNY 3.91 billion and earned 241.94 million in profits. Earnings per share was 0.16.

Revenue	3.91B
Gross Profit	993.77M
Operating Income	315.07M
Pretax Income	303.94M
Net Income	241.94M
EBITDA	450.89M
EBIT	315.07M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.31 billion in debt, giving a net cash position of -32.36 million or -0.02 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.31B
Net Cash	-32.36M
Net Cash Per Share	-0.02
Equity (Book Value)	4.55B
Book Value Per Share	2.94
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.16 million and capital expenditures -95.01 million, giving a free cash flow of 304.15 million.

Operating Cash Flow	399.16M
Capital Expenditures	-95.01M
Depreciation & Amortization	135.43M
Net Borrowing	34.43M
Free Cash Flow	304.15M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 8.07% and 6.19%.

Gross Margin	25.44%
Operating Margin	8.07%
Pretax Margin	7.78%
Profit Margin	6.19%
EBITDA Margin	11.54%
EBIT Margin	8.07%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.15
Dividend Yield	4.41%
Dividend Growth (YoY)	-65.44%
Years of Dividend Growth	n/a
Payout Ratio	134.52%
Buyback Yield	-0.00%
Shareholder Yield	4.34%
Earnings Yield	4.66%
FCF Yield	5.86%

Dividend Details

Stock Splits

The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6