Shenzhen MTC Co., Ltd. (SHE:002429)
China · Delayed Price · Currency is CNY 7.95
-0.30 (-3.64%)
Aug 24, 2026, 3:04 PM CST
Shenzhen MTC Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 18,504 | 17,807 | 20,326 | 17,167 | 15,028 | 22,538 |
Revenue Growth | -4.07% | -12.39% | 18.40% | 14.23% | -33.32% | 11.65% |
Gross Profit Gross Profit Growth | 2,829 | 2,888 | 3,262 | 2,906 | 2,305 | 3,425 |
Operating Income Operating Income Growth | 1,487 | 1,472 | 2,016 | 1,737 | 1,187 | 518.91 |
Net Income Net Income Growth | 1,033 | 1,303 | 1,602 | 1,588 | 1,146 | 333 |
Earnings Per Share EPS Growth | 0.23 | 0.29 | 0.35 | 0.35 | 0.25 | 0.07 |
EPS Growth | -22.91% | -17.14% | 0% | 40.00% | 257.14% | -82.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Multimedia Audio-Visual Products and Operation Services Multimedia Audio-Visual Products and Operation Services Growth | 12,703 | 12,082 | 14,996 | 12,663 | 11,248 | 17,566 |
LED Industry Chain LED Industry Chain Growth | 5,801 | 5,725 | 5,330 | 4,504 | 3,781 | 4,572 |
Total Total Growth | 18,504 | 17,807 | 20,326 | 17,167 | 15,028 | 22,538 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,221 | 4,602 | 4,822 | 4,296 | 5,128 | 3,212 |
Total Debt Total Debt Growth | 4,662 | 4,379 | 5,431 | 3,647 | 4,941 | 6,072 |
Net Cash (Debt) Net Cash Growth | -1,440 | 222.92 | -608.63 | 648.39 | 187.43 | -2,859 |
Net Cash Growth | - | - | - | 245.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | 0.05 | -0.13 | 0.14 | 0.04 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,677 | 3,304 | 750.89 | 2,351 | 4,941 | 2,105 |
Capital Expenditures CapEx Growth | -1,123 | -684.48 | -782.14 | -781.93 | -1,949 | -2,038 |
Free Cash Flow Free Cash Flow Growth | 554.92 | 2,619 | -31.25 | 1,569 | 2,993 | 67.3 |
Free Cash Flow Growth | -75.19% | - | - | -47.58% | 4346.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.29% | 16.22% | 16.05% | 16.93% | 15.34% | 15.19% |
Operating Margin | 8.04% | 8.27% | 9.92% | 10.12% | 7.90% | 2.30% |
Pretax Margin | 6.74% | 8.66% | 9.81% | 9.96% | 7.94% | 2.43% |
Profit Margin | 5.58% | 7.32% | 7.88% | 9.25% | 7.63% | 1.48% |
FCF Margin | 3.00% | 14.71% | -0.15% | 9.14% | 19.91% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.087 | 0.087 | 0.107 | 0.106 | 0.076 |
Dividend Per Share Growth | -18.69% | -18.69% | 0.94% | 39.47% | - |
Dividend Yield | 1.01% | 1.18% | 1.91% | 2.00% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 35.64 | 25.77 | 16.33 | 15.90 | 13.79 | 65.58 |
Forward PE | 27.05 | 18.70 | 12.17 | 13.01 | 11.26 | 8.92 |
P/FCF Ratio | 67.30 | 12.83 | - | 16.10 | 5.28 | 324.47 |
PS Ratio | 2.02 | 1.89 | 1.29 | 1.47 | 1.05 | 0.97 |