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MLS Co Ltd
Previous close
¥8.27
Day range
¥8.23 - ¥8.48
Year range
¥5.77 - ¥9.77
Market cap
12.27B CNY
Avg Volume
23.45M
P/E ratio
28.40
Dividend yield
6.25%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.01B | -9.59% |
Operating expense | 981.50M | -5.49% |
Net income | 100.59M | -31.58% |
Net profit margin | 2.51 | -24.40% |
Earnings per share | — | — |
EBITDA | 354.89M | -21.10% |
Effective tax rate | 22.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.35B | 7.81% |
Total assets | 23.98B | 1.19% |
Total liabilities | 11.02B | 10.56% |
Total equity | 12.96B | — |
Shares outstanding | 1.48B | — |
Price to book | 0.95 | — |
Return on assets | 1.56% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 100.59M | -31.58% |
Cash from operations | 266.26M | -59.35% |
Cash from investing | -396.54M | -112.91% |
Cash from financing | -25.34M | 94.79% |
Net change in cash | -88.53M | 27.24% |
Free cash flow | -464.66M | -51.28% |
About
Founded
Mar 3, 1997
Website
Employees
16,045
