Shenzhen MTC Statistics

Total Valuation

Shenzhen MTC has a market cap or net worth of CNY 20.01 billion. The enterprise value is 21.70 billion.

Market Cap	20.01B
Enterprise Value	21.70B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen MTC has 4.53 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	8.62%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 11.19.

PE Ratio	12.63
Forward PE	11.19
PS Ratio	1.00
PB Ratio	1.20
P/TBV Ratio	1.31
P/FCF Ratio	57.28
P/OCF Ratio	39.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 62.12.

EV / Earnings	14.25
EV / Sales	1.07
EV / EBITDA	7.56
EV / EBIT	10.76
EV / FCF	62.12

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.36.

Current Ratio	2.24
Quick Ratio	1.58
Debt / Equity	0.36
Debt / EBITDA	2.12
Debt / FCF	17.15
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	1.32M
Profits Per Employee	101,020
Employee Count	15,071
Asset Turnover	0.70
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.83, so Shenzhen MTC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-18.72%
50-Day Moving Average	5.17
200-Day Moving Average	5.07
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	47,546,087

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 19.94 billion and earned 1.52 billion in profits. Earnings per share was 0.33.

Revenue	19.94B
Gross Profit	3.21B
Operating Income	1.93B
Pretax Income	1.91B
Net Income	1.52B
EBITDA	2.81B
EBIT	1.93B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 5.99 billion in debt, giving a net cash position of -511.80 million or -0.11 per share.

Cash & Cash Equivalents	5.48B
Total Debt	5.99B
Net Cash	-511.80M
Net Cash Per Share	-0.11
Equity (Book Value)	16.68B
Book Value Per Share	3.58
Working Capital	10.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.46 million and capital expenditures -151.11 million, giving a free cash flow of 349.35 million.

Operating Cash Flow	500.46M
Capital Expenditures	-151.11M
Free Cash Flow	349.35M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 9.69% and 7.63%.

Gross Margin	16.12%
Operating Margin	9.69%
Pretax Margin	9.58%
Profit Margin	7.63%
EBITDA Margin	14.08%
EBIT Margin	9.69%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.11
Dividend Yield	2.39%
Dividend Growth (YoY)	39.47%
Years of Dividend Growth	2
Payout Ratio	32.77%
Buyback Yield	-0.89%
Shareholder Yield	1.50%
Earnings Yield	7.61%
FCF Yield	1.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a