MLS Co., Ltd (002745.SZ) SHZ

Currency In CNY

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Valuation

Market Cap14.14B
Enterprise Value10.52B
P/E Ratio-18.82
PEG Ratio0.02
Price/Sales Ratio0.79
Price/Book Ratio1.31
Enterprise/Revenue0.83
Enterprise/EBITDA387.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue17.44B
Revenue/Share13.56
Gross Profit4.53B
EBITDA-217.64M
Net Income-1.48B
Diluted EPS-1

Balance Sheet

Total Cash4.7B
Total Cash/Share3.16
Total Debt5.43B
Total Debt/Equity0.45
Current Ratio1.32
Book Value Per Share8.57

Price History

52-Week Change18.96
52-Week High13.98
52-Week Low7.81
Moving Average 50 Days11.15
Moving Average 200 Days10.29

Statistics

Average Volume48.83M
Shares Outstanding1.48B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split Factor2:1
Last Split DateApril 11, 2018
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