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XSHE002745
Market cap1.53bUSD
Jan 15, Last price  
8.04CNY
1D
-1.11%
1Q
-0.86%
IPO
-52.79%
Name

MLS Co Ltd

Chart & Performance

D1W1MN
XSHE:002745 chart
P/E
26.13
P/S
0.64
EPS
0.31
Div Yield, %
1.32%
Shrs. gr., 5y
4.31%
Rev. gr., 5y
-0.47%
Revenues
17.54b
+6.17%
385,390,886456,405,216814,766,2541,273,578,0251,785,591,6852,873,646,5794,001,667,8723,881,608,7445,520,495,8898,168,725,59717,951,855,71718,972,686,22117,381,307,06618,614,613,54716,516,774,26217,535,675,550
Net income
430m
+121.71%
17,054,65141,754,150101,937,018107,085,172161,539,148432,682,214433,762,332255,546,299473,459,377668,548,193720,364,452491,697,241301,738,5361,158,991,256193,914,383429,924,196
CFO
1.98b
+1,111.47%
46,081,63457,009,705166,473,99294,156,122510,493,439855,089,652815,132,965440,589,315508,405,3421,088,398,621295,113,952773,268,2511,466,148,1014,009,513,200163,796,4101,984,349,312
Dividend
May 22, 20240.338 CNY/sh
Earnings
May 09, 2025

Profile

MLS Co., Ltd engages in the research and development, production, and sale of LED package and application products. It offers industrial lighting, circulating, household, display lamp beads, and power products, as well as lighting device. The company was founded in 1997 and is based in Zhongshan, China.
URL
http://www.zsmls.com/
IPO date
Feb 17, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,535,676
6.17%
16,516,774
-11.27%
Cost of revenue
14,498,338
15,040,053
Unusual Expense (Income)
NOPBT
3,037,338
1,476,722
NOPBT Margin
17.32%
8.94%
Operating Taxes
204,066
44,413
Tax Rate
6.72%
3.01%
NOPAT
2,833,272
1,432,308
Net income
429,924
121.71%
193,914
-83.27%
Dividends
(148,417)
(204,815)
Dividend yield
1.16%
1.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
509,275
2,463,476
Long-term debt
550,524
862,021
Deferred revenue
151,266
179,643
Other long-term liabilities
764,466
739,810
Net debt
(4,314,952)
(1,727,177)
Cash flow
Cash from operating activities
1,984,349
163,796
CAPEX
(562,138)
Cash from investing activities
1,543,746
1,139,508
Cash from financing activities
(2,478,274)
FCF
4,868,449
1,193,830
Balance
Cash
4,675,529
3,957,699
Long term investments
699,223
1,094,975
Excess cash
4,497,968
4,226,835
Stockholders' equity
5,629,062
6,081,128
Invested Capital
11,071,956
12,919,095
ROIC
23.62%
10.92%
ROCE
19.37%
8.60%
EV
Common stock shares outstanding
1,482,497
1,484,166
Price
8.66
6.78%
8.11
-46.40%
Market cap
12,838,426
6.66%
12,036,589
-46.40%
EV
8,662,161
10,369,769
EBITDA
4,025,141
2,616,483
EV/EBITDA
2.15
3.96
Interest
334,448
166,424
Interest/NOPBT
11.01%
11.27%