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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,462	26,166	25,260	15,799	21,838	27,859
Market Cap Growth	3.79%	3.58%	59.88%	-27.65%	-21.61%	78.16%
Enterprise Value	21,964	28,483	25,307	17,141	25,884	30,906
Last Close Price	4.52	5.64	5.33	3.29	4.58	5.84
PE Ratio	13.59	16.33	15.90	13.79	65.58	15.80
Forward PE	11.21	11.45	11.45	11.45	11.45	11.45
PS Ratio	1.03	1.29	1.47	1.05	0.97	1.38
PB Ratio	1.23	1.60	1.66	1.14	1.69	2.37
P/TBV Ratio	1.34	1.75	1.83	1.25	1.92	2.74
P/FCF Ratio	58.57	-	16.10	5.28	324.47	-
P/OCF Ratio	40.89	34.85	10.75	3.20	10.37	-
EV/Sales Ratio	1.10	1.40	1.47	1.14	1.15	1.53
EV/EBITDA Ratio	7.72	9.97	10.41	9.42	24.52	13.38
EV/EBIT Ratio	11.26	14.13	14.57	14.44	49.88	15.51
EV/FCF Ratio	62.87	-	16.13	5.73	384.59	-
Debt / Equity Ratio	0.39	0.37	0.24	0.36	0.47	0.57
Debt / EBITDA Ratio	2.29	2.11	1.50	2.71	5.72	2.89
Debt / FCF Ratio	18.66	-	2.33	1.65	90.22	-
Asset Turnover	0.70	0.73	0.66	0.59	0.86	0.83
Inventory Turnover	4.18	5.61	5.81	5.37	7.83	7.65
Quick Ratio	1.58	1.66	1.58	1.26	1.14	0.84
Current Ratio	2.24	2.18	2.01	1.58	1.45	1.44
Return on Equity (ROE)	10.11%	10.97%	11.33%	8.69%	3.27%	16.41%
Return on Assets (ROA)	4.26%	4.52%	4.15%	2.90%	1.24%	5.13%
Return on Capital (ROIC)	5.58%	6.11%	5.76%	3.92%	1.73%	7.39%
Return on Capital Employed (ROCE)	9.40%	9.90%	9.10%	7.30%	3.50%	15.40%
Earnings Yield	7.44%	6.12%	6.29%	7.25%	1.52%	6.33%
FCF Yield	1.71%	-0.12%	6.21%	18.94%	0.31%	-7.52%
Dividend Yield	2.37%	1.90%	1.99%	2.31%	-	-
Payout Ratio	32.77%	38.27%	29.69%	16.43%	64.09%	6.45%
Buyback Yield / Dilution	-0.90%	-0.89%	0.99%	3.64%	-5.21%	-0.97%
Total Shareholder Return	1.47%	1.01%	2.98%	5.96%	-5.21%	-0.97%

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