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MLS Co Ltd
Previous close
¥8.13
Day range
¥8.03 - ¥8.24
Year range
¥6.69 - ¥10.39
Market cap
12.20B CNY
Avg Volume
27.86M
P/E ratio
36.09
Dividend yield
6.49%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.72B | -1.41% |
Operating expense | 835.17M | -25.68% |
Net income | 10.85M | -86.30% |
Net profit margin | 0.23 | -86.06% |
Earnings per share | — | — |
EBITDA | 680.59M | 36.80% |
Effective tax rate | 93.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.10B | -13.63% |
Total assets | 23.45B | -3.76% |
Total liabilities | 10.65B | 0.74% |
Total equity | 12.80B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.90 | — |
Return on assets | 4.95% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.85M | -86.30% |
Cash from operations | 655.00M | 102.65% |
Cash from investing | 22.09M | -97.82% |
Cash from financing | -670.11M | -54.42% |
Net change in cash | -133.87M | -115.14% |
Free cash flow | 1.29B | -37.34% |
About
Founded
Mar 3, 1997
Website
Employees
16,045
