MLS Co Ltd

MLS Co Ltd

002745 · SHE · Technology / Electronic Components

10.06CNY-0.40 (-3.82%)

Price History

Full chart

Market Stats

Previous Close10.46
Open10.47
Day Range10.05 – 10.53
52-Week Range7.81 – 13.98
Volume30.63M
Market Cap17.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.65
Dividend Yield0.00%
Beta0.58
50-Day Avg11.31
200-Day Avg10.13

About

MLS Co., Ltd., together with its subsidiaries, manufactures light-emitting diode products in China and internationally. The company offers LED beads, filament, and chip, as well as backlight series and ceramic package; LED display beads-indoor and outdoor, as well as display module; AC/DC power adapter, LED lighting driver power series, and traditional and fast charger series; and LED bulb, tube, and strip, as well as rail light, magnetic lamp, downlight, ceiling light, chandelier, and switch products. It also provides magnetic track, wall washer, grille, linear, panel, pendant, and fan lights; rail, aluminum, and PC spotlights, as well as ultra-thin downlights, industrial and mining lamps, and floodlight; microcrystalline, grille, and kindergarten classroom lights, as well as blackboard light; and track spotlights, sensor ceiling light, flexible LED strip, outline lights, and cleanroom lamp. In addition, the company offers handheld UV sterilizer, forest oxygen bar, ceiling-mounted forest oxygen bar, mini air oxygen bar, public space situational awareness device, healthy ceiling deodorizer, multifunctional air purifier, negative ion oxygen generator, air sterilizer, and healthy wall-mounted fresh air system; and intelligent seedling raising factory, circulating intelligent seedling equipment, plant growing compartment, freely combinable planting pot racks, soilless cultivation intelligent system, hydroponic vegetables, grain and forage planting, and mushroom cultivation products. It sells its products under the MLS, Mulinsen, LEDVANCE, Forest Lighting, Guangyuan Shijia, and Kongjing Shijie brand names. The company exports its products. MLS Co., Ltd., was founded in 1997 and is headquartered in Zhongshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Qing Huan Sun
  • Employees16.03K
  • HeadquartersNo. 1, Mulinsen Avenue, Zhongshan, China, 528415, China
  • Websitehttps://www.mls-co.cn

Leadership

  • Mr. Qing Huan SunChairman & GM · b. 1973
  • Mr. Guo Qing TangExecutive General Manager · b. 1956
  • Mr. Li Hong ZhouVice Chairman & Deputy GM · b. 1971
  • Mr. Guan Qun LiDirector, CFO, Secretary & Deputy GM · b. 1975
  • Bao Zhen WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue385.39M456.41M814.77M1.27B1.79B2.87B4.00B3.88B5.52B8.17B17.95B18.97B17.38B18.61B16.52B17.54B16.91B17.44B
Growth (%)-+18.43%+78.52%+55.48%+40.95%+60.94%+39.25%-3.00%+42.22%+47.97%+119.76%+5.69%-8.39%+7.10%-11.27%+6.17%-3.57%+3.13%
Cost of Revenue315.02M341.25M563.29M947.79M1.35B2.02B2.97B3.08B4.18B6.46B13.43B13.45B12.71B12.58B12.23B12.54B12.31B12.91B
Gross Profit70.37M115.16M251.47M319.00M440.43M857.25M1.03B796.92M1.34B1.71B4.52B5.52B4.67B6.04B4.28B5.00B4.60B4.53B
Gross Margin18.26%25.23%30.86%25.18%24.67%29.83%25.81%20.53%24.27%20.92%25.20%29.11%26.87%32.42%25.92%28.50%27.21%25.97%
Operating Expense55.57M70.75M120.40M147.17M212.42M358.03M527.16M526.34M789.19M892.32M3.49B4.70B3.90B4.46B4.04B4.07B4.00B4.14B
Operating Income14.80M44.41M131.08M171.84M228.01M499.21M505.59M270.59M550.70M816.22M1.03B822.20M765.11M1.57B239.67M926.69M603.75M394.09M
Operating Margin3.84%9.73%16.09%13.56%12.77%17.37%12.63%6.97%9.98%9.99%5.75%4.33%4.40%8.45%1.45%5.28%3.57%2.26%
EBITDA18.91M48.04M160.38M244.54M37.47M725.09M824.58M679.14M1.15B1.74B2.85B2.57B2.49B3.13B1.51B1.82B1.60B-217.64M
EBITDA Margin4.91%10.53%19.68%19.30%2.10%25.23%20.61%17.50%20.83%21.31%15.87%13.55%14.35%16.83%9.17%10.38%9.49%-1.25%
Net Income17.05M41.75M101.94M107.09M161.54M432.68M433.76M255.55M473.46M668.55M720.36M491.70M301.74M1.16B193.91M429.92M373.79M-1.48B
Net Income Margin4.43%9.15%12.51%8.45%9.05%15.06%10.84%6.58%8.58%8.18%4.01%2.59%1.74%6.23%1.17%2.45%2.21%-8.47%
R&D---36.47M60.16M93.41M123.94M151.14M216.27M305.82M692.11M481.04M453.26M550.15M297.15M381.44M391.60M422.02M
R&D as % of Total Revenue---2.88%3.37%3.25%3.10%3.89%3.92%3.74%3.86%2.54%2.61%2.96%1.80%2.18%2.32%2.42%
Interest Expense2.79M3.30M8.24M49.50M63.32M55.11M79.26M68.31M116.14M283.89M532.65M738.99M706.55M495.76M352.93M334.45M176.57M70.26M
Interest Expense % of Total Revenue0.72%0.72%1.01%3.91%3.55%1.92%1.98%1.76%2.10%3.48%2.97%3.90%4.07%2.66%2.14%1.91%1.04%0.40%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets370.79M423.91M950.20M1.72B2.33B3.44B5.19B7.68B13.92B18.90B32.04B34.80B30.78B28.77B24.92B24.36B23.45B22.90B
Total Liabilities213.79M223.11M529.51M1.19B1.63B2.38B3.70B5.13B8.55B12.97B22.42B24.40B18.25B15.47B11.45B10.57B10.65B11.22B
Total Equity148.93M191.82M408.51M515.60M677.14M1.03B1.47B2.51B5.25B5.88B9.56B10.34B12.47B13.24B13.41B13.66B12.69B11.56B
Cash35.76M25.90M145.08M277.42M426.00M816.99M1.42B2.67B3.88B3.25B6.50B8.99B6.15B5.55B3.95B4.67B4.09B4.38B
Total Debt41.85M53.28M296.84M876.79M843.53M713.02M584.54M921.31M2.33B3.56B8.54B12.03B8.96B5.27B3.19B378.21M651.78M-
Net Debt6.09M27.38M151.76M599.37M417.54M-103.97M-838.88M-1.75B-1.55B307.72M2.04B3.04B2.81B-283.14M-756.86M-1.42B-3.44B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.08M57.01M166.47M94.16M510.49M855.09M815.13M440.59M508.41M1.09B295.11M773.27M1.47B4.01B163.80M1.98B1.86B936.83M
Investing Cash Flow-64.12M-73.18M-381.68M-511.74M-378.62M-504.38M-420.60M-1.08B-3.81B-3.45B191.09M-1.26B-2.24B53.50M1.14B1.54B-749.05M-
Financing Cash Flow28.03M9.80M315.17M544.54M-99.47M-211.53M-463.49M1.45B3.50B2.07B1.32B3.84B-854.32M-4.31B-2.39B-2.48B-1.53B-
Capital Expenditure60.23M73.24M380.27M512.60M281.82M457.44M411.62M629.52M1.62B2.16B1.98B1.08B1.70B883.21M519.20M562.14M1.08B524.53M
Free Cash Flow-14.15M-16.23M-213.79M-418.44M228.67M397.65M403.51M-188.93M-1.12B-1.07B-1.69B-302.03M-229.49M3.13B-355.40M1.42B780.98M412.30M
Dividends Paid2.82M3.06M9.24M42.46M63.66M84.94M83.03M115.68M134.14M254.45M540.91M166.03M191.58M187.00M204.81M148.42M1.09B128.21M
FCF to OCF-30.70%-28.47%-128.42%-444.42%44.79%46.50%49.50%-42.88%-219.40%-98.59%-571.70%-39.06%-15.65%77.97%-216.98%71.67%41.88%44.01%
Dividend Paid to FCF-19.95%-18.83%-4.32%-10.15%27.84%21.36%20.58%-61.23%-12.03%-23.71%-32.06%-54.97%-83.48%5.98%-57.63%10.44%140.18%31.10%

Earnings

Report DateApr 22, 2015Aug 25, 2015Oct 29, 2015Feb 28, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016Apr 26, 2017Aug 20, 2017Oct 26, 2017Jan 23, 2018Apr 24, 2018Aug 22, 2018Oct 29, 2018Feb 26, 2019Apr 24, 2019Aug 19, 2019Oct 29, 2019Apr 29, 2020Aug 10, 2020Oct 29, 2020Jan 28, 2021Apr 27, 2021Aug 24, 2021Oct 27, 2021Mar 9, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 26, 2023Aug 24, 2023Oct 26, 2023Apr 25, 2024Aug 28, 2024Oct 28, 2024Apr 24, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate--0.110.020.020.09-0.130.170.090.230.230.290.160.130.090.080.200.180.160.280.320.160.200.250.240.14-------------
EPS Actual0.100.160.020.020.050.120.150.130.160.130.200.160.41-0.120.090.130.180.230.090.090.35-0.300.200.240.200.150.120.010.13-0.130.040.100.050.050.070.010.010.040.280.16
Surprise---81.82%0.00%150.00%33.33%-0.00%-5.88%44.44%-13.04%-30.43%41.38%-175.00%-30.77%44.44%125.00%15.00%-50.00%-43.75%25.00%-193.75%25.00%20.00%-20.00%-37.50%-14.29%-------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap17.16B
Enterprise Value15.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book1.53
EPS-0.65
Book Value8.12
Revenue (TTM)19.31B
Gross Profit (TTM)4.83B
EBITDA1.06B
Profit Margin-5.02%
Operating Margin4.59%
Return on Equity-7.31%
Return on Assets0.53%
Shares Outstanding1.48B
Shares Float832.10M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio270.09%

Dividends

20251×
0.05Jul 16, 2025
20242×
0.36Nov 8, 20240.34May 22, 2024
20231×
0.10May 29, 2023
20221×
0.14May 27, 2022
20211×
0.13Jun 18, 2021
20201×
0.15Jun 10, 2020
20191×
0.13May 29, 2019
20182×
0.07Nov 2, 20180.25Apr 11, 2018
20171×
0.09Jul 18, 2017
20161×
0.06Apr 8, 2016
20151×
0.10Jul 10, 2015

Stock Splits

  • Apr 11, 20182:1