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MLS Co., Ltd

¥12.38 +$2.95 (+31.28%)
SHZ · 16 Sep 2026 07:04 UTC
Previous Close
¥11.86
Day Range
¥10.92¥12.45
Year Range
¥7.81¥13.98
Market Cap
18.37B
AVG Volume
75.92M
Trailing/Forward PE
-17.93/24.27
PEG ratio
-1.13
Dividend Yield
-
Next Earnings Date
2026-10-23
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q25.07B
26 Q14.72B
25 Q45.26B
25 Q34.26B
25 Q24.03B
25 Q13.89B
24 Q44.72B
24 Q34.01B
24 Q24.18B
24 Q14B
Net Income (CNY)
-2B-1B01B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2242.81M
26 Q1418.74M
25 Q4-1.69B
25 Q355.61M
25 Q210.82M
25 Q1142.79M
24 Q410.85M
24 Q3100.59M
24 Q280.92M
24 Q1181.43M
Operating Income (CNY)
-2B-1B01B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2251.34M
26 Q1451.45M
25 Q4-1.64B
25 Q3101.85M
25 Q224.29M
25 Q1188.31M
24 Q4154.5M
24 Q3102.13M
24 Q295.72M
24 Q1251.41M
EBITDA (CNY)
-1.5B-1B-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2534.78M
26 Q1486.93M
25 Q4-1.2B
25 Q3323.14M
25 Q2248.81M
25 Q1413.62M
24 Q4358.29M
24 Q3346.04M
24 Q2338.56M
24 Q1467.98M
Cash Flows (CNY)
-500M-250M0250M500M750M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2489M
26 Q1-32.05M
25 Q4399.5M
25 Q3-282.89M
25 Q2290.31M
25 Q115.16M
24 Q4533.96M
24 Q3-89.99M
24 Q2451.69M
24 Q1-116.96M
EPS (CNY)
-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.16
26 Q10.28
25 Q4-1.17
25 Q30.04
25 Q20.01
25 Q10.1
24 Q40.01
24 Q30.06
24 Q20.06
24 Q10.12
Expenses (CNY)
-2B-1B01B2BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q21.43B
26 Q11.46B
25 Q4-928.73M
25 Q31.46B
25 Q2827.94M
25 Q11.2B
24 Q41.05B
24 Q31.32B
24 Q21.07B
24 Q11.37B
Cash & Debt (CNY)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q24.72B
26 Q14.26B
25 Q44.39B
25 Q34.11B
25 Q24.51B
25 Q14B
24 Q44.1B
24 Q34.35B
24 Q24.36B
24 Q14.54B
Debt ratios
-10010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q20.77
26 Q120.09
25 Q416.66
25 Q3-0.18
25 Q2-2.8
25 Q1-2.3
24 Q4-2.28
24 Q3-2.61
24 Q2-0.65
24 Q1-0.8
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Margins by quarter
PeriodMargins
26 Q227.52%
26 Q126.92%
25 Q421.95%
25 Q327.41%
25 Q226.27%
25 Q129.53%
24 Q425.31%
24 Q328.2%
24 Q225.47%
24 Q130.28%
Return on Capital
-15%-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q21.93%
26 Q13.36%
25 Q4-14.43%
25 Q30.41%
25 Q20.08%
25 Q11.08%
24 Q40.08%
24 Q30.78%
24 Q20.6%
24 Q11.31%
Shares Outstanding
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.48B
26 Q11.5B
25 Q41.44B
25 Q31.41B
25 Q21.64B
25 Q11.43B
24 Q41.4B
24 Q31.62B
24 Q21.4B
24 Q11.51B
Dividends (CNY)
00.10.20.30.4Apr 18Nov 18May 19Jun 20Jun 21May 22May 23May 24Nov 24Jul 25
002745.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Jul 250.05
Nov 240.36
May 240.34
May 230.1
May 220.14
Jun 210.13
Jun 200.15
May 190.13
Nov 180.07
Apr 180.25
Book Value Per Share (CNY)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q28.49
26 Q18.32
25 Q48.09
25 Q39.52
25 Q28.22
25 Q19.24
24 Q49.13
24 Q37.99
24 Q29.59
24 Q19.18
Total Assets (CNY)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002745.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q225.27B
26 Q124.64B
25 Q422.9B
25 Q324.62B
25 Q224.13B
25 Q123.54B
24 Q423.45B
24 Q323.98B
24 Q223.52B
24 Q124.39B
PE Ratio
20406080med 30.74Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
002745.SZ PE Ratio by quarter
PeriodPE Ratio
Mar 2655.98
Mar 2655.01
Mar 2657.51
Mar 2655.21
Feb 2658.41
Feb 2656.55
Feb 2659.12
Jan 2663.41
Jan 2669.89
Jan 2662.96
Jan 2660.27
Dec 2561.36
Dec 2560.36
Dec 2557.38
Dec 2556.58
Dec 2558.75
Nov 2560.11
Nov 2557.01
Nov 2557.01
Nov 2556.7
Oct 2554.1
Oct 2555.9
Oct 2552.48
Oct 2557.01
Sep 2556.64
Sep 2539.88
Sep 2541.16
Sep 2538.22
Sep 2537.24
Aug 2538.81
Aug 2539.75
Aug 2536.81
Aug 2536.38
Aug 2535.49
Jul 2536.17
Jul 2535.19
Jul 2534.25
Jul 2533.79
Jun 2529.39
Jun 2528.42
Jun 2528.38
Jun 2529.32
May 2529.17
May 2530.03
May 2530.85
May 2531.38
Apr 2529.62
Apr 2530.82
Apr 2528.98
Apr 2529.8
Apr 2533.25
Mar 2534.19
Mar 2533.75
Mar 2536.46
Mar 2534.96
Feb 2532.09
Feb 2530.08
Feb 2530.99
Feb 2530.66
Jan 2529.89
Jan 2530.11
Jan 2530.3
Jan 2527.88
Jan 2531.14
Dec 2425.56
Dec 2425.33
Dec 2425.21
Dec 2425.41
Nov 2425.5
Nov 2424.15
Nov 2423.95
Nov 2424.52
Nov 2423.78
Oct 2424.78
Oct 2424.12
Oct 2424.04
Sep 2425.5
Sep 2425.93
Sep 2422.23
Sep 2422.04
Sep 2423.62
Aug 2424.9
Aug 2424.71
Aug 2425.41
Aug 2424.84
Aug 2425.96
Jul 2424.74
Jul 2425.64
Jul 2427.25
Jul 2425.32
Jun 2429.1
Jun 2429.21
Jun 2429.5
Jun 2429.35
May 2430.22
May 2429.32
May 2431.16
May 2430.47
Apr 2430.29
Apr 2430.11
Free Cash Flow Yield
0%2%4%6%8%10%med 4.69%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002745.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.11%
Sep 262.25%
Sep 262.33%
Aug 262.15%
Aug 262.21%
Aug 262.13%
Aug 262.19%
Jul 262.46%
Jul 262.38%
Jul 262.37%
Jul 261.95%
Jul 262.1%
Jun 262.29%
Jun 262.58%
Jun 263.14%
Jun 262.91%
May 262.81%
May 262.97%
May 263.02%
May 262.98%
Apr 263.08%
Apr 263.32%
Apr 263.36%
Apr 263.39%
Apr 263.54%
Mar 264.52%
Mar 264.6%
Mar 264.4%
Mar 264.58%
Feb 264.33%
Feb 264.47%
Feb 264.28%
Jan 263.99%
Jan 263.62%
Jan 264.02%
Jan 264.2%
Dec 254.12%
Dec 254.68%
Dec 254.93%
Dec 255%
Dec 254.81%
Nov 254.7%
Nov 254.96%
Nov 254.96%
Nov 254.99%
Oct 255.23%
Oct 255.06%
Oct 255.39%
Oct 254.96%
Sep 254.99%
Sep 256.82%
Sep 256.6%
Sep 257.11%
Sep 257.3%
Aug 257%
Aug 256.84%
Aug 257.38%
Aug 257.47%
Aug 257.66%
Jul 257.51%
Jul 257.72%
Jul 257.93%
Jul 258.04%
Jun 257.09%
Jun 257.33%
Jun 257.34%
Jun 257.11%
May 257.14%
May 256.94%
May 256.75%
May 256.64%
Apr 257.03%
Apr 256.76%
Apr 257.19%
Apr 256.99%
Apr 256.27%
Mar 253.99%
Mar 254.04%
Mar 253.74%
Mar 253.9%
Feb 254.25%
Feb 254.53%
Feb 254.4%
Feb 254.44%
Jan 254.56%
Jan 254.53%
Jan 254.5%
Jan 254.89%
Jan 254.38%
Dec 248.6%
Dec 248.67%
Dec 248.71%
Dec 248.64%
Nov 248.62%
Nov 249.1%
Nov 249.17%
Nov 248.96%
Nov 249.24%
Oct 248.87%
Oct 249.11%
Price to Sales
0.60.811.2med 0.78Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002745.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.97
Sep 260.91
Sep 260.88
Aug 260.95
Aug 260.93
Aug 260.96
Aug 260.94
Jul 260.83
Jul 260.86
Jul 260.87
Jul 261.05
Jul 260.98
Jun 261.06
Jun 260.94
Jun 260.77
Jun 260.83
May 260.86
May 260.81
May 260.8
May 260.81
Apr 260.79
Apr 260.73
Apr 260.72
Apr 260.71
Apr 260.68
Mar 260.73
Mar 260.72
Mar 260.75
Mar 260.72
Feb 260.76
Feb 260.74
Feb 260.77
Jan 260.83
Jan 260.91
Jan 260.82
Jan 260.78
Dec 250.8
Dec 250.96
Dec 250.91
Dec 250.9
Dec 250.94
Nov 250.96
Nov 250.91
Nov 250.91
Nov 250.9
Oct 250.86
Oct 250.89
Oct 250.84
Oct 250.91
Sep 250.9
Sep 250.8
Sep 250.82
Sep 250.76
Sep 250.74
Aug 250.77
Aug 250.79
Aug 250.73
Aug 250.73
Aug 250.71
Jul 250.72
Jul 250.7
Jul 250.68
Jul 250.67
Jun 250.65
Jun 250.63
Jun 250.63
Jun 250.65
May 250.64
May 250.66
May 250.68
May 250.69
Apr 250.65
Apr 250.68
Apr 250.64
Apr 250.66
Apr 250.74
Mar 250.89
Mar 250.88
Mar 250.95
Mar 250.91
Feb 250.84
Feb 250.78
Feb 250.81
Feb 250.8
Jan 250.78
Jan 250.78
Jan 250.79
Jan 250.73
Jan 250.81
Dec 240.72
Dec 240.71
Dec 240.71
Dec 240.71
Nov 240.72
Nov 240.68
Nov 240.67
Nov 240.69
Nov 240.67
Oct 240.7
Oct 240.68
EV/EBITDA
4681012med 6.51Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
002745.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 268.98
Mar 268.83
Mar 269.24
Mar 268.86
Feb 269.38
Feb 269.08
Feb 269.5
Jan 2610.2
Jan 2611.26
Jan 2610.13
Jan 269.69
Dec 259.87
Dec 258.9
Dec 258.32
Dec 258.17
Dec 258.59
Nov 258.85
Nov 258.25
Nov 258.25
Nov 258.19
Oct 257.69
Oct 258.03
Oct 257.37
Oct 258.25
Sep 258.18
Sep 256.87
Sep 257.17
Sep 256.49
Sep 256.26
Aug 256.63
Aug 256.84
Aug 256.17
Aug 256.07
Aug 255.86
Jul 256.02
Jul 255.79
Jul 255.58
Jul 255.47
Jun 254.99
Jun 254.75
Jun 254.74
Jun 254.97
May 254.93
May 255.15
May 255.35
May 255.48
Apr 255.05
Apr 255.34
Apr 254.89
Apr 255.09
Apr 255.95
Mar 256.81
Mar 256.69
Mar 257.44
Mar 257.02
Feb 256.23
Feb 255.68
Feb 255.93
Feb 255.84
Jan 255.63
Jan 255.69
Jan 255.74
Jan 255.07
Jan 255.97
Dec 246.62
Dec 246.56
Dec 246.52
Dec 246.58
Nov 246.61
Nov 246.22
Nov 246.16
Nov 246.33
Nov 246.12
Oct 246.4
Oct 246.21
Oct 246.19
Sep 246.61
Sep 246.28
Sep 245.27
Sep 245.22
Sep 245.65
Aug 246
Aug 245.94
Aug 246.14
Aug 245.98
Aug 246.29
Jul 245.95
Jul 246.2
Jul 246.64
Jul 246.11
Jun 246.58
Jun 246.61
Jun 246.68
Jun 246.64
May 246.86
May 246.63
May 247.1
May 246.93
Apr 246.88
Apr 246.84
Price/Operating Cashflow
5101520med 10.52Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002745.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2618.26
Sep 2617.15
Sep 2616.56
Aug 2617.93
Aug 2617.49
Aug 2618.09
Aug 2617.59
Jul 2615.67
Jul 2616.24
Jul 2616.3
Jul 2619.76
Jul 2618.41
Jun 2619.5
Jun 2617.28
Jun 2614.22
Jun 2615.35
May 2615.85
May 2615.01
May 2614.77
May 2614.95
Apr 2614.48
Apr 2613.44
Apr 2613.26
Apr 2613.15
Apr 2612.59
Mar 2610.69
Mar 2610.51
Mar 2610.98
Mar 2610.54
Feb 2611.15
Feb 2610.8
Feb 2611.29
Jan 2612.11
Jan 2613.35
Jan 2612.02
Jan 2611.51
Dec 2511.72
Dec 2512.31
Dec 2511.7
Dec 2511.53
Dec 2511.98
Nov 2512.26
Nov 2511.62
Nov 2511.62
Nov 2511.56
Oct 2511.03
Oct 2511.4
Oct 2510.7
Oct 2511.62
Sep 2511.55
Sep 257.29
Sep 257.53
Sep 256.99
Sep 256.81
Aug 257.1
Aug 257.27
Aug 256.73
Aug 256.65
Aug 256.49
Jul 256.62
Jul 256.44
Jul 256.27
Jul 256.18
Jun 255.87
Jun 255.67
Jun 255.67
Jun 255.85
May 255.82
May 256
May 256.16
May 256.27
Apr 255.91
Apr 256.15
Apr 255.79
Apr 255.95
Apr 256.64
Mar 2510.06
Mar 259.93
Mar 2510.73
Mar 2510.29
Feb 259.44
Feb 258.85
Feb 259.12
Feb 259.02
Jan 258.8
Jan 258.86
Jan 258.92
Jan 258.2
Jan 259.16
Dec 246.64
Dec 246.58
Dec 246.55
Dec 246.6
Nov 246.62
Nov 246.27
Nov 246.22
Nov 246.37
Nov 246.17
Oct 246.43
Oct 246.26
Price to Book
0.811.21.41.6med 1.03Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002745.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.42
Sep 261.34
Sep 261.29
Aug 261.4
Aug 261.36
Aug 261.41
Aug 261.37
Jul 261.22
Jul 261.27
Jul 261.27
Jul 261.54
Jul 261.44
Jun 261.58
Jun 261.4
Jun 261.15
Jun 261.24
May 261.28
May 261.22
May 261.2
May 261.21
Apr 261.17
Apr 261.09
Apr 261.07
Apr 261.06
Apr 261.02
Mar 260.92
Mar 260.9
Mar 260.94
Mar 260.9
Feb 260.96
Feb 260.93
Feb 260.97
Jan 261.04
Jan 261.14
Jan 261.03
Jan 260.99
Dec 251
Dec 251.18
Dec 251.13
Dec 251.11
Dec 251.15
Nov 251.18
Nov 251.12
Nov 251.12
Nov 251.11
Oct 251.06
Oct 251.1
Oct 251.03
Oct 251.12
Sep 251.11
Sep 251.01
Sep 251.05
Sep 250.97
Sep 250.95
Aug 250.99
Aug 251.01
Aug 250.94
Aug 250.92
Aug 250.9
Jul 250.92
Jul 250.89
Jul 250.87
Jul 250.86
Jun 250.86
Jun 250.83
Jun 250.83
Jun 250.86
May 250.85
May 250.88
May 250.9
May 250.92
Apr 250.86
Apr 250.9
Apr 250.85
Apr 250.87
Apr 250.97
Mar 251.17
Mar 251.15
Mar 251.24
Mar 251.19
Feb 251.1
Feb 251.03
Feb 251.06
Feb 251.05
Jan 251.02
Jan 251.03
Jan 251.03
Jan 250.95
Jan 251.06
Dec 240.93
Dec 240.92
Dec 240.92
Dec 240.92
Nov 240.93
Nov 240.88
Nov 240.87
Nov 240.89
Nov 240.86
Oct 240.9
Oct 240.88
MLS Co., Ltd
002745.SZ
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