MYS Group Co., Ltd.

MYS Group Co., Ltd.

002303.SZ
MYS Group Co., Ltd.CN flagShenzhen Stock Exchange
4.15
CNY
-0.14
- -
6.35BMarket Cap
MYS Group Co., Ltd.
002303.SZ
(Shenzhen Stock Exchange)

Recent

price

4.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.51
0.59
0.72
0.91
1.09
1.41
1.53
1.85
2.11
2.22
2.2
2.35
2.7
2.29
2.62
2.59
1.87
Revenue per Share
0.1
0.07
0.07
0.12
0.18
0.15
0.15
0.23
0.26
0.35
0.13
0.06
0.09
0.13
0.18
0.17
0.1
Basic EPS, GAAP
-0.23
-0.28
0.04
0.17
0.18
-0.05
-0.05
-0.19
-0.2
0.04
0.01
-0.05
0.16
0.24
0.21
0.16
-0.04
Free Cash Flow per Basic Share
- -
0.04
- -
0.01
0.02
0.04
0.02
0.03
0.14
0.21
0.35
0.14
0.04
0.08
0.59
0.22
0.17
Dividend per Share
0.39
0.42
0.49
0.71
1.12
1.58
1.76
1.85
1.95
2.1
1.85
1.8
1.86
1.92
1.47
1.43
1.47
Book Value per Share
1.1
1.09
1.11
1.13
1.32
1.49
2.59
2.62
2.71
3.1
2.85
2.9
3.05
3.18
2.81
2.78
2.8
Tangible Book Value per Share
1,430
1,430
1,430
1,430
1,430
1,431
1,449
1,542
1,538
1,531
1,532
1,531
1,532
1,531
1,531
1,531
1,530
Basic Weighted Avg Shares
729
840
1,034
1,306
1,563
2,016
2,219
2,857
3,249
3,392
3,365
3,605
4,130
3,513
4,007
3,970
2,855
Sales/Revenue/Turnover
21.07
10.71
11.45
16.12
18.11
8.1
11.04
14.71
14.1
13.76
7.29
3.9
2.14
7.53
8.9
8.4
7.61
Operating Margin (%)
13
21
50
55
60
64
70
74
77
95
115
157
171
159
161
175
- -
Depreciation Expense
142
106
107
174
263
220
223
348
401
535
194
99
135
196
282
261
158
Net Income, GAAP
14.76
15.86
17.18
19.79
14.58
13.97
19.88
15.47
16.19
13.85
16.01
18.65
21.32
12.83
14.01
17.68
21.93
Effective Tax Rate (%)
19.55
12.61
10.37
13.33
16.81
10.93
10.07
12.19
12.35
15.78
5.77
2.74
3.26
5.58
7.03
6.57
5.53
Profit Margin (%)
1,056
773
811
792
1,063
1,028
2,515
2,463
1,979
1,861
1,286
1,174
1,545
1,657
1,051
928
1,327
Working Capital
- -
- -
- -
- -
- -
7
2
- -
- -
- -
73
76
295
175
127
229
503
LT Debt
1,650
1,701
1,809
2,014
2,265
2,463
4,044
4,455
4,580
5,260
4,898
4,874
4,973
5,142
4,557
4,515
4,552
Total Equity
8.22
4.6
5.73
8.87
11.26
5.94
6.02
8.04
7.89
7.56
3.63
2.01
1.21
3.86
5.2
4.84
2.82
Return on Invested Capital (%)
27.93
18.06
16.6
19.34
18.67
11.21
9.2
11.96
12.4
15.25
5.74
3.49
4.36
5.47
8.24
8.28
4.74
Return on Capital (%)
28.97
18.37
16.6
20.29
20
11.42
9.31
12.91
13.74
17.25
6.41
3.54
4.81
6.77
10.84
11.72
6.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,077
804
LT Borrowings
- -
26
314
LT Finance Leases
- -
203
190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,531
1,531
Market Capitalization
6,903
6,169
5,601

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
3,080
3,153
Cash, Cash Equivalents & STI
- -
1,280
1,275
Accounts Receivable, Net
- -
1,141
1,117
Inventories
- -
362
380
Total Current Liabilities
- -
2,152
1,826
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,077
804
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.78%
-1.47%
-0.91%
Free Cash Flow
-129.23%
-282.05%
-23.14%
Net Income, GAAP
11.11%
13.8%
-7.34%
Sales/Revenue/Turnover
7.6%
3.98%
-0.92%
Total Cash Common Dividend
107.85%
107.27%
-63.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
842
1,006
1,096
1,064
4,007
2025
971
978
- -
970
3,970
2026
907
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.18
2025
0.05
- -
- -
- -
0.17
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.59
2025
0.01
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
MYS Group Co., Ltd. specializes in the research, development, manufacturing, and distribution of a diverse range of packaging solutions for both domestic and international markets. The company produces both lightweight and heavy-duty environmental packaging, along with electronic labels and RFID products. It offers extensive integrated packaging services, including creative design, optimization of packaging plans, third-party procurement of materials, streamlined logistics and distribution, professional management of supplier inventory, and on-site auxiliary packaging operations. MYS Group serves a broad client base that spans electronic communications, smart terminals, food and beverage, health products, home furnishings, express delivery services, and the new energy automotive industry chain, as well as household appliances and machinery manufacturing sectors. Founded in Shenzhen, China, in 2000, and publicly listed on the Shenzhen Stock Exchange in 2009, the company has expanded its global footprint with operations in North America and Southeast Asia, including new facilities in Mexico, Vietnam, Thailand, and Malaysia. It operates with a strategic focus on "packaging + big health," venturing into plant-based protein and other health-related industries.