002745.SZ SHZ
MLS Co., Ltd
1W: -7.5%
1M: -2.7%
3M: -2.9%
YTD: +26.2%
1Y: +35.4%
3Y: +35.8%
5Y: -2.6%
¥11.56 ($1.72)
-0.31 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTM¥19B
Revenue
+16.0% YoY
¥-969M
Net Income
-465.7% YoY
¥574M
Free Cash Flow
-23.5% YoY
27.5%
Gross Margin
5.0%
Op. Margin
4.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-7.6%
ROA-3.9%
ROIC-5.4%
Valuation
P/E-16.7
P/B1.4
EV/EBITDA132.3
Leverage
Debt/Equity0.40
Current Ratio1.32
Interest Cov.-9.5x
Quality Scores
Piotroski F5/9
Altman Z1.85
Beneish M-2.75