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MLS Co Ltd
Previous close
¥8.39
Day range
¥8.45 - ¥8.65
Year range
¥5.77 - ¥9.68
Market cap
12.45B CNY
Avg Volume
17.89M
P/E ratio
27.12
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.00B | -1.97% |
Operating expense | 992.15M | 1.00% |
Net income | 181.43M | 28.88% |
Net profit margin | 4.54 | 31.59% |
Earnings per share | — | — |
EBITDA | 425.20M | -9.57% |
Effective tax rate | 27.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.54B | -3.82% |
Total assets | 24.39B | 1.96% |
Total liabilities | 10.51B | 1.82% |
Total equity | 13.88B | — |
Shares outstanding | 1.48B | — |
Price to book | 0.91 | — |
Return on assets | 2.25% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 181.43M | 28.88% |
Cash from operations | 299.87M | -17.54% |
Cash from investing | -204.03M | -156.64% |
Cash from financing | -173.38M | 76.01% |
Net change in cash | -126.84M | -5,607.48% |
Free cash flow | -612.74M | -83.01% |
About
Founded
Mar 3, 1997
Website
Employees
16,045