Shenzhen MTC Co., Ltd. (SHE:002429)

Shenzhen MTC Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,466	26,166	25,260	15,799	21,838	27,859
Market Cap Growth	44.42%	3.58%	59.88%	-27.65%	-21.61%	78.16%
Enterprise Value	31,417	28,483	25,307	17,141	25,884	30,906
Last Close Price	6.73	5.64	5.33	3.29	4.58	5.84
PE Ratio	22.41	16.33	15.90	13.79	65.58	15.80
Forward PE	16.69	12.17	13.01	11.26	8.92	16.39
PS Ratio	1.58	1.29	1.47	1.05	0.97	1.38
PB Ratio	1.84	1.60	1.66	1.14	1.69	2.37
P/TBV Ratio	2.01	1.75	1.83	1.25	1.92	2.74
P/FCF Ratio	13.62	-	16.10	5.28	324.47	-
P/OCF Ratio	13.27	34.85	10.75	3.20	10.37	-
EV/Sales Ratio	1.63	1.40	1.47	1.14	1.15	1.53
EV/EBITDA Ratio	12.74	9.97	10.41	9.42	24.52	13.38
EV/EBIT Ratio	19.48	14.13	14.57	14.44	49.88	15.51
EV/FCF Ratio	14.05	-	16.13	5.73	384.59	-
Debt / Equity Ratio	0.26	0.37	0.24	0.36	0.47	0.57
Debt / EBITDA Ratio	1.77	2.11	1.50	2.71	5.72	2.89
Debt / FCF Ratio	1.95	-	2.33	1.65	90.22	-
Asset Turnover	0.67	0.73	0.66	0.59	0.86	0.83
Inventory Turnover	3.92	5.61	5.81	5.37	7.83	7.65
Quick Ratio	1.66	1.66	1.58	1.26	1.14	0.84
Current Ratio	2.33	2.18	2.01	1.58	1.45	1.44
Return on Equity (ROE)	9.06%	10.97%	11.33%	8.69%	3.27%	16.41%
Return on Assets (ROA)	3.49%	4.52%	4.15%	2.90%	1.24%	5.13%
Return on Capital (ROIC)	4.72%	6.11%	5.76%	3.92%	1.73%	7.39%
Return on Capital Employed (ROCE)	8.00%	9.90%	9.10%	7.30%	3.50%	15.40%
Earnings Yield	4.44%	6.12%	6.29%	7.25%	1.52%	6.33%
FCF Yield	7.34%	-0.12%	6.21%	18.94%	0.31%	-7.52%
Dividend Yield	1.59%	1.90%	1.99%	2.31%	-	-
Payout Ratio	26.88%	38.27%	29.69%	16.43%	64.09%	6.45%
Buyback Yield / Dilution	0.32%	-0.89%	0.99%	3.64%	-5.21%	-0.97%
Total Shareholder Return	1.91%	1.01%	2.98%	5.96%	-5.21%	-0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.