China · Delayed Price · Currency is CNY Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 28.29 billion. The enterprise value is 30.09 billion.
| Market Cap | 28.29B |
| Enterprise Value | 30.09B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Shenzhen MTC has 4.53 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 7.97% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 16.67.
| PE Ratio | 23.26 |
| Forward PE | 16.67 |
| PS Ratio | 1.57 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 14.62.
| EV / Earnings | 24.46 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 19.27 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.43 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.62 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 81,621 |
| Employee Count | 15,071 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Shenzhen MTC has paid 145.41 million in taxes.
| Income Tax | 145.41M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.60, so Shenzhen MTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 96,192,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shenzhen MTC had revenue of CNY 18.06 billion and earned 1.23 billion in profits. Earnings per share was 0.27.
| Revenue | 18.06B |
| Gross Profit | 2.83B |
| Operating Income | 1.56B |
| Pretax Income | 1.52B |
| Net Income | 1.23B |
| EBITDA | 2.51B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.14 billion in cash and 5.38 billion in debt, giving a net cash position of -1.25 billion or -0.28 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 5.38B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 16.95B |
| Book Value Per Share | 3.62 |
| Working Capital | 10.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures 12.03 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | 12.03M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 15.68%, with operating and profit margins of 8.64% and 6.81%.
| Gross Margin | 15.68% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.81% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.64% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.92% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Shenzhen MTC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |