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MLS Co Ltd
Previous close
ÂĄ8.41
Day range
ÂĄ8.30 - ÂĄ8.46
Year range
ÂĄ5.77 - ÂĄ9.68
Market cap
12.45B CNY
Avg Volume
17.53M
P/E ratio
28.96
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.79B | 10.94% |
Operating expense | 1.12B | -7.24% |
Net income | 79.21M | 139.50% |
Net profit margin | 1.65 | 135.48% |
Earnings per share | — | — |
EBITDA | 497.51M | 391.51% |
Effective tax rate | 47.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.74B | -6.10% |
Total assets | 24.36B | -2.25% |
Total liabilities | 10.57B | -7.71% |
Total equity | 13.80B | — |
Shares outstanding | 1.48B | — |
Price to book | 0.91 | — |
Return on assets | 3.03% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 79.21M | 139.50% |
Cash from operations | 323.22M | 13.55% |
Cash from investing | 1.02B | 14.27% |
Cash from financing | -433.94M | 3.29% |
Net change in cash | 884.14M | 14.07% |
Free cash flow | 2.06B | 12.00% |
About
Founded
Mar 3, 1997
Website
Employees
16,045