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MLS Co Ltd
Previous close
¥9.12
Day range
¥8.99 - ¥9.12
Year range
¥6.96 - ¥10.39
Market cap
13.58B CNY
Avg Volume
40.04M
P/E ratio
50.56
Dividend yield
4.54%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.03B | -3.58% |
Operating expense | 1.06B | 17.92% |
Net income | 10.82M | -86.63% |
Net profit margin | 0.27 | -86.01% |
Earnings per share | — | — |
EBITDA | 214.90M | -43.24% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.56B | 2.80% |
Total assets | 24.13B | 2.62% |
Total liabilities | 10.62B | 5.62% |
Total equity | 13.51B | — |
Shares outstanding | 1.48B | — |
Price to book | 1.01 | — |
Return on assets | -0.03% | — |
Return on capital | -0.05% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.82M | -86.63% |
Cash from operations | 106.92M | -83.39% |
Cash from investing | 213.49M | 225.16% |
Cash from financing | -94.73M | 85.59% |
Net change in cash | 421.50M | 322.22% |
Free cash flow | 1.01B | 33.13% |
About
Founded
Mar 3, 1997
Website
Employees
15,379
