MLS Co., Ltd (002745.SZ) SHZ

Currency In CNY

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Valuation

Market Cap14.14B
Enterprise Value10.52B
P/E Ratio-16.13
PEG Ratio0.02
Price/Sales Ratio0.86
Price/Book Ratio1.37
Enterprise/Revenue0.87
Enterprise/EBITDA118.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.08

Income Statement

Revenue17.44B
Revenue/Share13.01
Gross Profit4.53B
EBITDA-217.64M
Net Income-1.48B
Diluted EPS-1

Balance Sheet

Total Cash4.72B
Total Cash/Share3.18
Total Debt4.83B
Total Debt/Equity0.4
Current Ratio1.32
Book Value Per Share8.49

Price History

52-Week Change24.47
52-Week High13.98
52-Week Low7.81
Moving Average 50 Days11.24
Moving Average 200 Days9.96

Statistics

Average Volume77.65M
Shares Outstanding1.48B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split Factor2:1
Last Split DateApril 11, 2018
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