China
· Delayed Price · Currency is CNY MLS Co., Ltd. Statistics
Total Valuation
MLS Co., Ltd. has a market cap or net worth of CNY 14.03 billion. The enterprise value is 11.91 billion.
| Market Cap | 14.03B |
| Enterprise Value | 11.91B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
MLS Co., Ltd. has 1.48 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | 11.24% |
| Float | 811.40M |
Valuation Ratios
The trailing PE ratio is 63.17.
| PE Ratio | 63.17 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 28.88.
| EV / Earnings | -8.06 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 27.00 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -96,056 |
| Employee Count | 15,379 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, MLS Co., Ltd. has paid 131.13 million in taxes.
| Income Tax | 131.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.35, so MLS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 39,906,944 |
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, MLS Co., Ltd. had revenue of CNY 17.44 billion and -1.48 billion in losses. Loss per share was -1.00.
| Revenue | 17.44B |
| Gross Profit | 4.53B |
| Operating Income | 394.09M |
| Pretax Income | -1.34B |
| Net Income | -1.48B |
| EBITDA | 1.25B |
| EBIT | 394.09M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 4.39 billion in cash and 880.32 million in debt, giving a net cash position of 3.51 billion or 2.36 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 880.32M |
| Net Cash | 3.51B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 8.11 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 936.83 million and capital expenditures -524.53 million, giving a free cash flow of 412.30 million.
| Operating Cash Flow | 936.83M |
| Capital Expenditures | -524.53M |
| Depreciation & Amortization | 860.35M |
| Net Borrowing | -57.30M |
| Free Cash Flow | 412.30M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.97%, with operating and profit margins of 2.26% and -8.47%.
| Gross Margin | 25.97% |
| Operating Margin | 2.26% |
| Pretax Margin | -7.68% |
| Profit Margin | -8.47% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 2.26% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 21.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -10.53% |
| FCF Yield | 2.94% |
Stock Splits
The last stock split was on April 11, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 11, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |