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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%)
 
SHZ · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 50 · ¥17.2B mcap · 832M float · 8.91% daily turnover

📊 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms