Shenzhen MTC Co., Ltd. (SHE:002429)
12.12
+0.29 (2.45%)
Jun 3, 2026, 3:04 PM CST
Shenzhen MTC Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 53,554 | 33,590 | 26,166 | 25,260 | 15,799 | 21,838 | |
Market Cap Growth | 165.84% | 28.37% | 3.58% | 59.88% | -27.65% | -21.61% |
Enterprise Value | 53,911 | 35,382 | 28,483 | 25,307 | 17,141 | 25,884 |
Last Close Price | 11.74 | 7.42 | 5.64 | 5.33 | 3.29 | 4.58 |
PE Ratio | 45.12 | 25.77 | 16.33 | 15.90 | 13.79 | 65.58 |
Forward PE | 29.58 | 18.70 | 12.17 | 13.01 | 11.26 | 8.92 |
PS Ratio | 2.93 | 1.89 | 1.29 | 1.47 | 1.05 | 0.97 |
PB Ratio | 3.05 | 1.94 | 1.60 | 1.66 | 1.14 | 1.69 |
P/TBV Ratio | 3.34 | 2.13 | 1.75 | 1.83 | 1.25 | 1.92 |
P/FCF Ratio | 24.40 | 12.83 | - | 16.10 | 5.28 | 324.47 |
P/OCF Ratio | 17.30 | 10.17 | 34.85 | 10.75 | 3.20 | 10.37 |
EV/Sales Ratio | 2.95 | 1.99 | 1.40 | 1.47 | 1.14 | 1.15 |
EV/EBITDA Ratio | 23.63 | 15.12 | 9.85 | 10.41 | 9.42 | 24.52 |
EV/EBIT Ratio | 39.33 | 24.03 | 14.13 | 14.57 | 14.44 | 49.88 |
EV/FCF Ratio | 24.56 | 13.51 | - | 16.13 | 5.73 | 384.59 |
Debt / Equity Ratio | 0.22 | 0.25 | 0.33 | 0.24 | 0.36 | 0.47 |
Debt / EBITDA Ratio | 1.68 | 1.84 | 1.87 | 1.50 | 2.71 | 5.72 |
Debt / FCF Ratio | 1.75 | 1.67 | - | 2.33 | 1.65 | 90.22 |
Net Debt / Equity Ratio | -0.02 | -0.01 | 0.04 | -0.04 | -0.01 | 0.22 |
Net Debt / EBITDA Ratio | -0.13 | -0.09 | 0.21 | -0.27 | -0.10 | 2.71 |
Net Debt / FCF Ratio | -0.13 | -0.08 | -19.48 | -0.41 | -0.06 | 42.48 |
Asset Turnover | 0.66 | 0.64 | 0.73 | 0.66 | 0.59 | 0.86 |
Inventory Turnover | 3.72 | 4.51 | 5.61 | 5.81 | 5.37 | 7.83 |
Quick Ratio | 2.27 | 2.15 | 1.66 | 1.58 | 1.26 | 1.14 |
Current Ratio | 3.21 | 2.81 | 2.18 | 2.01 | 1.58 | 1.45 |
Return on Equity (ROE) | 7.92% | 8.72% | 10.97% | 11.33% | 8.69% | 3.27% |
Return on Assets (ROA) | 3.09% | 3.28% | 4.52% | 4.15% | 2.90% | 1.24% |
Return on Invested Capital (ROIC) | 7.60% | 8.23% | 11.11% | 11.85% | 7.86% | 2.52% |
Return on Capital Employed (ROCE) | 6.50% | 7.00% | 9.90% | 9.10% | 7.30% | 3.50% |
Earnings Yield | 2.20% | 3.88% | 6.12% | 6.29% | 7.25% | 1.52% |
FCF Yield | 4.10% | 7.80% | -0.12% | 6.21% | 18.94% | 0.31% |
Dividend Yield | 0.77% | 1.17% | 1.90% | 1.99% | 2.31% | - |
Payout Ratio | 50.83% | 47.22% | 38.27% | 29.69% | 16.43% | 64.09% |
Buyback Yield / Dilution | 1.85% | 1.84% | -0.89% | 0.99% | 3.64% | -5.21% |
Total Shareholder Return | 2.60% | 3.02% | 1.01% | 2.98% | 5.96% | -5.21% |