MLS Co., Ltd. (SHE:002745)
China
· Delayed Price · Currency is CNY 9.45
+0.06 (0.64%)
Apr 29, 2026, 3:04 PM CST
MLS Co., Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 17,439 | 16,415 | 17,186 | 16,245 | 18,208 | Upgrade
|
| Other Revenue | - | 495.08 | 349.59 | 271.84 | 406.21 | Upgrade
|
| Revenue | 17,439 | 16,910 | 17,536 | 16,517 | 18,615 | Upgrade
|
| Revenue Growth (YoY) | 3.13% | -3.57% | 6.17% | -11.27% | 7.10% | Upgrade
|
| Cost of Revenue | 12,909 | 12,309 | 12,538 | 12,235 | 12,579 | Upgrade
|
| Gross Profit | 4,529 | 4,602 | 4,998 | 4,282 | 6,035 | Upgrade
|
| Selling, General & Admin | 3,711 | 3,367 | 3,562 | 3,333 | 3,469 | Upgrade
|
| Research & Development | 422.02 | 391.6 | 381.44 | 297.15 | 550.15 | Upgrade
|
| Other Operating Expenses | 1.76 | 49.71 | 120.92 | 80.37 | 100.95 | Upgrade
|
| Operating Expenses | 4,135 | 3,993 | 4,161 | 3,966 | 4,252 | Upgrade
|
| Operating Income | 394.09 | 608.42 | 836.14 | 316 | 1,784 | Upgrade
|
| Interest Expense | - | -80.38 | -180.99 | -166.42 | -313.87 | Upgrade
|
| Interest & Investment Income | - | 106.44 | 172.77 | 108.82 | 143.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 17.26 | 17.54 | 83.94 | 28.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -112.41 | -111.01 | -175.2 | -194.56 | -184.03 | Upgrade
|
| EBT Excluding Unusual Items | 281.68 | 540.73 | 670.26 | 147.78 | 1,459 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.19 | -42.03 | -63.16 | -5.26 | 12.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -87.69 | 30.95 | 231.84 | -14.05 | 3.35 | Upgrade
|
| Asset Writedown | -1,503 | -26.18 | -51.32 | -5.76 | -59.53 | Upgrade
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| Legal Settlements | - | -13.42 | -9.2 | -0.4 | -3.67 | Upgrade
|
| Other Unusual Items | - | 101.33 | -123.86 | 119.9 | 137.81 | Upgrade
|
| Pretax Income | -1,340 | 591.39 | 654.57 | 242.2 | 1,549 | Upgrade
|
| Income Tax Expense | 131.13 | 221.37 | 204.07 | 44.41 | 380.25 | Upgrade
|
| Earnings From Continuing Operations | -1,471 | 370.03 | 450.5 | 197.79 | 1,169 | Upgrade
|
| Minority Interest in Earnings | -6.24 | 3.76 | -20.58 | -3.88 | -10.21 | Upgrade
|
| Net Income | -1,477 | 373.79 | 429.92 | 193.91 | 1,159 | Upgrade
|
| Net Income to Common | -1,477 | 373.79 | 429.92 | 193.91 | 1,159 | Upgrade
|
| Net Income Growth | - | -13.06% | 121.71% | -83.27% | 284.10% | Upgrade
|
| Shares Outstanding (Basic) | 1,477 | 1,484 | 1,484 | 1,492 | 1,486 | Upgrade
|
| Shares Outstanding (Diluted) | 1,477 | 1,484 | 1,484 | 1,492 | 1,486 | Upgrade
|
| Shares Change (YoY) | -0.49% | 0.03% | -0.51% | 0.39% | 8.34% | Upgrade
|
| EPS (Basic) | -1.00 | 0.25 | 0.29 | 0.13 | 0.78 | Upgrade
|
| EPS (Diluted) | -1.00 | 0.25 | 0.29 | 0.13 | 0.78 | Upgrade
|
| EPS Growth | - | -13.08% | 122.85% | -83.33% | 254.55% | Upgrade
|
| Free Cash Flow | 412.3 | 780.98 | 1,422 | -355.4 | 3,126 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.53 | 0.96 | -0.24 | 2.10 | Upgrade
|
| Dividend Per Share | - | 0.410 | 0.338 | 0.100 | 0.138 | Upgrade
|
| Dividend Growth | - | 21.30% | 238.00% | -27.54% | 9.52% | Upgrade
|
| Gross Margin | 25.97% | 27.21% | 28.50% | 25.92% | 32.42% | Upgrade
|
| Operating Margin | 2.26% | 3.60% | 4.77% | 1.91% | 9.58% | Upgrade
|
| Profit Margin | -8.47% | 2.21% | 2.45% | 1.17% | 6.23% | Upgrade
|
| Free Cash Flow Margin | 2.36% | 4.62% | 8.11% | -2.15% | 16.79% | Upgrade
|
| EBITDA | 1,254 | 1,445 | 1,667 | 1,235 | 2,872 | Upgrade
|
| EBITDA Margin | 7.19% | 8.55% | 9.51% | 7.48% | 15.43% | Upgrade
|
| D&A For EBITDA | 860.35 | 836.81 | 831.27 | 918.98 | 1,088 | Upgrade
|
| EBIT | 394.09 | 608.42 | 836.14 | 316 | 1,784 | Upgrade
|
| EBIT Margin | 2.26% | 3.60% | 4.77% | 1.91% | 9.58% | Upgrade
|
| Effective Tax Rate | - | 37.43% | 31.18% | 18.34% | 24.54% | Upgrade
|
| Revenue as Reported | - | 16,910 | 17,536 | 16,517 | 18,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.