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 Income Statement
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 |
Operating Revenue | 18,309 | 17,662 | 20,161 | 17,107 | 14,986 | 22,453 |
Other Revenue | 195.33 | 145.26 | 165.78 | 60.09 | 42 | 85.39 |
| 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% |
Cost of Revenue | 15,675 | 14,919 | 17,064 | 14,261 | 12,724 | 19,114 |
Gross Profit | 2,829 | 2,888 | 3,262 | 2,906 | 2,305 | 3,425 |
Selling, General & Admin | 487.08 | 507.03 | 532.16 | 523.06 | 554.98 | 583.04 |
Research & Development | 1,010 | 1,015 | 912.14 | 703.64 | 629.65 | 555.18 |
Other Operating Expenses | -192.12 | -139.65 | -234.58 | -128.59 | -51.22 | -97.3 |
Operating Expenses | 1,343 | 1,415 | 1,246 | 1,169 | 1,118 | 2,906 |
Operating Income | 1,487 | 1,472 | 2,016 | 1,737 | 1,187 | 518.91 |
Interest Expense | -88.78 | -116.76 | -175.66 | -168.54 | -191.54 | -211.48 |
Interest & Investment Income | 46.24 | 55.05 | 97.67 | 94.95 | 41.26 | 137.7 |
Currency Exchange Gain (Loss) | -169.95 | -51.66 | 64.33 | 24.05 | 78.78 | -5.54 |
Other Non Operating Income (Expenses) | -18.07 | -6.6 | -11.21 | -11.17 | -16.75 | -19.45 |
EBT Excluding Unusual Items | 1,256 | 1,352 | 1,991 | 1,676 | 1,099 | 420.14 |
Impairment of Goodwill | - | - | -16.7 | -31.06 | -71.77 | -91.63 |
Gain (Loss) on Sale of Investments | 3.06 | -2.04 | -30.07 | 6.07 | 24.87 | 13.4 |
Gain (Loss) on Sale of Assets | 4.66 | 4.02 | -4.74 | -1.57 | -0.12 | -0.11 |
Asset Writedown | -8.88 | -8.88 | -7.41 | -5.11 | -3.57 | -7.34 |
Other Unusual Items | -19.75 | 184.31 | 60.95 | 65 | 145.53 | 212.58 |
Pretax Income | 1,247 | 1,542 | 1,993 | 1,710 | 1,194 | 547.05 |
Income Tax Expense | 54.28 | 75.25 | 261.79 | 60.41 | 26.69 | 143.05 |
Earnings From Continuing Operations | 1,193 | 1,467 | 1,731 | 1,649 | 1,167 | 404 |
Minority Interest in Earnings | -160.09 | -163.43 | -128.92 | -60.98 | -21.21 | -71 |
Net Income | 1,033 | 1,303 | 1,602 | 1,588 | 1,146 | 333 |
Net Income to Common | 1,033 | 1,303 | 1,602 | 1,588 | 1,146 | 333 |
Net Income Growth | -23.66% | -18.67% | 0.89% | 38.61% | 244.13% | -81.12% |
Shares Outstanding (Basic) | 4,462 | 4,494 | 4,579 | 4,538 | 4,584 | 4,757 |
Shares Outstanding (Diluted) | 4,462 | 4,494 | 4,579 | 4,538 | 4,584 | 4,757 |
Shares Change | -0.98% | -1.84% | 0.89% | -0.99% | -3.64% | 5.21% |
EPS (Basic) | 0.23 | 0.29 | 0.35 | 0.35 | 0.25 | 0.07 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 554.92 | 2,619 | -31.25 | 1,569 | 2,993 | 67.3 |
Free Cash Flow Per Share | 0.12 | 0.58 | -0.01 | 0.35 | 0.65 | 0.01 |
Dividend Per Share | 0.087 | 0.087 | 0.107 | 0.106 | 0.076 | - |
Dividend Growth | -18.69% | -18.69% | 0.94% | 39.47% | - | - |
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% |
Profit Margin | 5.58% | 7.32% | 7.88% | 9.25% | 7.63% | 1.48% |
Free Cash Flow Margin | 3.00% | 14.71% | -0.15% | 9.14% | 19.91% | 0.30% |
EBITDA | 2,324 | 2,339 | 2,891 | 2,430 | 1,820 | 1,056 |
EBITDA Margin | 12.56% | 13.14% | 14.22% | 14.16% | 12.11% | 4.68% |
D&A For EBITDA | 836.79 | 867.03 | 875.24 | 692.95 | 632.84 | 536.89 |
EBIT | 1,487 | 1,472 | 2,016 | 1,737 | 1,187 | 518.91 |
EBIT Margin | 8.04% | 8.27% | 9.92% | 10.12% | 7.90% | 2.30% |
Effective Tax Rate | 4.35% | 4.88% | 13.13% | 3.53% | 2.24% | 26.15% |
Revenue as Reported | 18,504 | 17,807 | 20,326 | 17,167 | 15,028 | 22,538 |
Advertising Expenses | - | 70.81 | 93.89 | 122.53 | 86.31 | 83.76 |