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MLS Co Ltd
Previous close
¥8.71
Day range
¥8.70 - ¥8.81
Year range
¥6.96 - ¥10.39
Market cap
12.93B CNY
Avg Volume
36.31M
P/E ratio
58.81
Dividend yield
4.70%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.26B | 6.25% |
Operating expense | 942.11M | -0.85% |
Net income | 55.61M | -44.72% |
Net profit margin | 1.31 | -47.81% |
Earnings per share | — | — |
EBITDA | 434.28M | 11.99% |
Effective tax rate | 41.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.11B | -5.45% |
Total assets | 24.62B | 2.69% |
Total liabilities | 11.18B | 1.51% |
Total equity | 13.44B | — |
Shares outstanding | 1.48B | — |
Price to book | 0.97 | — |
Return on assets | 2.31% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 55.61M | -44.72% |
Cash from operations | 118.17M | -55.62% |
Cash from investing | -569.64M | -43.65% |
Cash from financing | -18.67M | 26.30% |
Net change in cash | -531.79M | -500.71% |
Free cash flow | -1.12B | -151.56% |
About
Founded
Mar 3, 1997
Website
Employees
15,379
