MLOPTIC Corp. Class A

MLOPTIC Corp. Class A

SSSE:688502
347.00
CNY
-5.66
(-1.60%)
0.06EPS
10,921.95P/E
36.62BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, MLOPTIC Corp. Class A carries a market capitalization of 36.62B, placing it among publicly traded companies globally. Its enterprise value stands at 36.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.62B
Enterprise Value36.74B

Important Dates

MLOPTIC Corp. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, MLOPTIC Corp. Class A has 52.80M shares outstanding.

Shares Outstanding52.80M

Valuation Ratios

As of June 30, 2026, MLOPTIC Corp. Class A trades at a trailing price-to-earnings ratio of 10,921.95. The price-to-sales ratio is 46.03, and the price-to-book ratio stands at 29.30.

PE Ratio10,921.95
PS Ratio46.03
PB Ratio29.30
P/TBV Ratio31.24

Enterprise Valuation

As of June 30, 2026, MLOPTIC Corp. Class A trades at an EV/EBITDA multiple of 4,034.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 46.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4,034.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.74B versus a market cap of 36.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales46.40
EV / EBITDA4,034.67
EV / EBIT4,034.67

Financial Position

As of June 30, 2026, MLOPTIC Corp. Class A maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.41, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio1.36
Debt / Equity66.41
Debt / EBITDA91.15
Interest Coverage0.43

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, MLOPTIC Corp. Class A posted a return on equity (ROE) of 0.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.81, useful for judging operating efficiency across full business cycles. The company generates approximately 603,092.31 in revenue per employee across its workforce of 1,313.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times MLOPTIC Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)0.26
Return on Capital Employed (ROCE)0.81
Revenue Per Employee603,092.31
Employee Count1,313.00
Inventory Turnover1.70

Taxes

CNY

Over the twelve months ended June 30, 2026, MLOPTIC Corp. Class A recorded 3.43M in income tax expense. That works out to an effective tax rate of 50.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.77M, leaving 3.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.43M
Effective Tax Rate50.72

Stock Price Statistics

CNY

As of the close on October 22, 2026, MLOPTIC Corp. Class A's stock has declined approximately 6.47% over the past 52 weeks. The 50-day moving average sits at 411.12, while the 200-day moving average is 423.36.

52-Week Price Change-6.47%
50-Day Moving Average411.12
200-Day Moving Average423.36

Income Statement

CNY

Over the twelve months ended June 30, 2026, MLOPTIC Corp. Class A generated 791.86M in revenue and converted that into 3.34M in net income, yielding earnings per share of 0.06. EBITDA reached 9.11M, while operating income came in at 70.26M.

Revenue791.86M
Gross Profit344.03M
Operating Income70.26M
Pretax Income6.77M
Net Income3.34M
EBITDA9.11M
EBIT9.11M
Earnings Per Share (EPS)0.06

Balance Sheet

CNY

As of June 30, 2026, MLOPTIC Corp. Class A holds 709.55M in cash and equivalents against 830.11M in total debt, resulting in a net debt position of 487.31M. Total book value stands at 1.25B, with working capital of 883.17M providing operational flexibility.

Cash & Cash Equivalents709.55M
Total Debt830.11M
Net Debt487.31M
Equity (Book Value)1.25B
Book Value Per Share23.67
Working Capital883.17M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-239.63M

Margins

Over the twelve months ended June 30, 2026, MLOPTIC Corp. Class A posted a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 0.42 provide insight into operational efficiency.

Gross Margin43.45
Operating Margin8.87
Pretax Margin0.86
Profit Margin0.42
EBITDA Margin1.15

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, MLOPTIC Corp. Class A paid dividends of 0.56 per share. The dividend payout ratio of 888.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.97, meaning MLOPTIC Corp. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.56
Payout Ratio888.34
Shareholder Yield-1.97

Scores

As of June 30, 2026, MLOPTIC Corp. Class A has an Altman Z-Score of 21.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.13