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MLS Co Ltd
Previous close
¥7.90
Day range
¥7.93 - ¥8.14
Year range
¥6.69 - ¥10.39
Market cap
11.72B CNY
Avg Volume
26.81M
P/E ratio
35.69
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.89B | -2.82% |
Operating expense | 958.55M | 0.05% |
Net income | 142.79M | -21.30% |
Net profit margin | 3.67 | -19.16% |
Earnings per share | — | — |
EBITDA | 398.29M | -13.57% |
Effective tax rate | 26.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.00B | -11.76% |
Total assets | 23.54B | -3.48% |
Total liabilities | 10.35B | -1.46% |
Total equity | 13.19B | — |
Shares outstanding | 1.48B | — |
Price to book | 0.90 | — |
Return on assets | 2.01% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 142.79M | -21.30% |
Cash from operations | 262.51M | -12.46% |
Cash from investing | -211.09M | -3.46% |
Cash from financing | -134.85M | 22.22% |
Net change in cash | 5.56M | 104.38% |
Free cash flow | -628.20M | -6.21% |
About
Founded
Mar 3, 1997
Website
Employees
15,379
