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MLS Co Ltd (002745)

Shenzhen
Currency in CNY
8.49
+0.08(+0.95%)
Closed·

002745 Financial Summary

Key Ratios

P/E Ratio34.41
Price/Book0.9
Debt / Equity5.77%
Return on Equity2.4%
Dividend Yield4.83%
EBITDA1.45B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,381.3118,614.6116,516.7717,535.6816,910.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,669.766,035.194,281.784,997.644,601.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa325.21,783.65316836.14608.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa301.741,158.99193.91429.92373.79
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa30,775.2428,772.8924,923.324,361.9123,445.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,943.8612,713.119,780.249,190.969,311.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,522.0213,303.1813,473.8413,795.1512,800.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,106.183,357.49-455.272,057.93839.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,466.154,009.51163.81,984.351,864.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,240.1953.51,139.511,543.75-749.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-854.32-4,308.73-2,390.94-2,458.96-1,526.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,659.57-477.89-1,027.591,031.1-538.9
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
4.83%
Industry Median 0.52%
Annualised payout
0.41
Paid unevenly
5-Years Growth
+22.28%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.50
(+11.90% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
3.89B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were MLS Co Ltd's earnings for the latest quarter?

The MLS Co Ltd EPS (TTM) is 0.23. MLS Co Ltd reported sales of 3,886.46, net income of 142.79, and EPS of 0.10 for the latest quarter.

What was MLS Co Ltd's net income for the latest quarter?

MLS Co Ltd's net income for the latest quarter was 142.79.

How did MLS Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,720.59 in the previous quarter to 3,886.46 in the latest quarter, and net income moved from 10.85 to 142.79 compared to the previous quarter.

What is MLS Co Ltd's net profit margin on a TTM basis?

MLS Co Ltd's trailing twelve months (TTM) net profit margin is 2.21%.

How does MLS Co Ltd's debt to equity ratio compare to industry standards?

MLS Co Ltd's total debt-to-equity ratio is 5.77%.

What is MLS Co Ltd's return on investment on a TTM basis?

MLS Co Ltd's trailing twelve months (TTM) return on investment (ROI) is 2.40%.

Did MLS Co Ltd gain or lose cash last quarter?

In the latest quarter, MLS Co Ltd's net change in cash was 5.56 million.

What were MLS Co Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, MLS Co Ltd reported total assets of 23,539.91 million and total liabilities of 9,080.43 million.

How has MLS Co Ltd's total revenue grown this year?

MLS Co Ltd's total revenue was 4,720.59 in the previous quarter and 3,886.46 in the latest quarter.

What is MLS Co Ltd's gross margin on a TTM basis?

MLS Co Ltd's trailing twelve months (TTM) gross margin is 27.02%.

What was MLS Co Ltd's revenue per share for the latest quarter?

MLS Co Ltd's revenue per share for the latest quarter was 6.21.
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