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. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 14,025 | 14,203 | 12,942 | 12,853 | 12,037 | 22,455 | Upgrade
|
| Market Cap Growth | 4.65% | 9.75% | 0.69% | 6.78% | -46.40% | 3.70% | Upgrade
|
| Enterprise Value | 11,908 | 11,056 | 9,268 | 10,241 | 10,735 | 22,827 | Upgrade
|
| Last Close Price | 9.45 | 9.57 | 8.67 | 7.94 | 7.35 | 13.51 | Upgrade
|
| PE Ratio | 63.17 | - | 34.62 | 29.90 | 62.07 | 19.38 | Upgrade
|
| Forward PE | - | 20.80 | 17.27 | 15.60 | 8.53 | 16.81 | Upgrade
|
| PS Ratio | 0.80 | 0.81 | 0.77 | 0.73 | 0.73 | 1.21 | Upgrade
|
| PB Ratio | 1.20 | 1.22 | 1.01 | 0.93 | 0.89 | 1.69 | Upgrade
|
| P/TBV Ratio | 1.38 | 1.40 | 1.25 | 1.14 | 1.10 | 2.11 | Upgrade
|
| P/FCF Ratio | 34.02 | 34.45 | 16.57 | 9.04 | - | 7.18 | Upgrade
|
| P/OCF Ratio | 14.97 | 15.16 | 6.94 | 6.48 | 73.49 | 5.60 | Upgrade
|
| PEG Ratio | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.63 | 0.55 | 0.58 | 0.65 | 1.23 | Upgrade
|
| EV/EBITDA Ratio | 8.01 | 8.81 | 6.41 | 6.14 | 8.69 | 7.95 | Upgrade
|
| EV/EBIT Ratio | 27.00 | 28.06 | 15.23 | 12.25 | 33.97 | 12.80 | Upgrade
|
| EV/FCF Ratio | 28.88 | 26.82 | 11.87 | 7.20 | - | 7.30 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.24 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 0.68 | 0.68 | 0.56 | 0.53 | 2.19 | 1.76 | Upgrade
|
| Debt / FCF Ratio | 2.13 | 2.13 | 1.18 | 0.68 | - | 1.69 | Upgrade
|
| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.25 | -0.27 | -0.14 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.80 | -2.80 | -2.21 | -2.27 | -1.51 | -0.54 | Upgrade
|
| Net Debt / FCF Ratio | -8.51 | -8.51 | -4.08 | -2.66 | 5.24 | -0.49 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.71 | 0.71 | 0.62 | 0.63 | Upgrade
|
| Inventory Turnover | 3.82 | 3.82 | 3.59 | 3.38 | 3.09 | 3.84 | Upgrade
|
| Quick Ratio | 0.98 | 0.98 | 0.96 | 1.05 | 0.95 | 0.90 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 1.39 | 1.49 | 1.41 | 1.26 | Upgrade
|
| Return on Equity (ROE) | -12.01% | -12.01% | 2.78% | 3.30% | 1.48% | 9.05% | Upgrade
|
| Return on Assets (ROA) | 1.06% | 1.06% | 1.59% | 2.12% | 0.74% | 3.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.30% | 4.43% | 3.88% | 5.32% | 2.21% | 10.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 4.30% | 5.50% | 2.10% | 11.10% | Upgrade
|
| Earnings Yield | -10.53% | -10.40% | 2.89% | 3.35% | 1.61% | 5.16% | Upgrade
|
| FCF Yield | 2.94% | 2.90% | 6.04% | 11.06% | -2.95% | 13.92% | Upgrade
|
| Dividend Yield | 4.37% | - | 4.73% | 4.26% | 1.36% | 1.02% | Upgrade
|
| Payout Ratio | - | - | 292.90% | 43.07% | 149.56% | 28.77% | Upgrade
|
| Buyback Yield / Dilution | 1.20% | 0.49% | -0.03% | 0.51% | -0.39% | -8.34% | Upgrade
|
| Total Shareholder Return | 5.56% | 0.49% | 4.70% | 4.77% | 0.97% | -7.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.