MLS Co., Ltd (002745.SZ) SHZ

10.51

+0.25(+2.44%)

Updated at June 03 11:41AM

Currency In CNY

Valuation

Market Cap14.14B
Enterprise Value10.52B
P/E Ratio-13.16
PEG Ratio0.02
Price/Sales Ratio0.86
Price/Book Ratio1.33
Enterprise/Revenue0.7
Enterprise/EBITDA-88.67

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.06

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.1

Income Statement

Revenue17.44B
Revenue/Share12.22
Gross Profit4.53B
EBITDA-217.64M
Net Income-1.48B
Diluted EPS-1

Balance Sheet

Total Cash4.26B
Total Cash/Share2.85
Total Debt1.36B
Total Debt/Equity0.11
Current Ratio1.35
Book Value Per Share8.32

Price History

52-Week Change36.04
52-Week High11.2
52-Week Low7.5
Moving Average 50 Days9.27
Moving Average 200 Days9.23

Statistics

Average Volume51.59M
Shares Outstanding1.48B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.41
Trailing Annual Dividend Yield3.88
Payout Ratio-0.04
Last Split Factor2:1
Last Split DateApril 11, 2018