MLS Co., Ltd (002745.SZ) SHZ

Currency In CNY

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Valuation

Market Cap14.14B
Enterprise Value10.52B
P/E Ratio-13.53
PEG Ratio0.02
Price/Sales Ratio0.93
Price/Book Ratio1.44
Enterprise/Revenue0.77
Enterprise/EBITDA-97.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.06
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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 Change49.09
52-Week High12.1
52-Week Low7.68
Moving Average 50 Days9.73
Moving Average 200 Days9.32

Statistics

Average Volume60.88M
Shares Outstanding1.48B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.41
Trailing Annual Dividend Yield3.59
Payout Ratio-0.04
Last Split Factor2:1
Last Split DateApril 11, 2018
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