Shenzhen MTC Statistics

Total Valuation

Shenzhen MTC has a market cap or net worth of CNY 24.13 billion. The enterprise value is 26.45 billion.

Market Cap	24.13B
Enterprise Value	26.45B

Important Dates

The next estimated earnings date is 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 decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	8.54%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 12.32.

PE Ratio	14.32
Forward PE	12.32
PS Ratio	1.17
PB Ratio	1.54
P/TBV Ratio	1.64
P/FCF Ratio	36.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 39.69.

EV / Earnings	15.66
EV / Sales	1.28
EV / EBITDA	9.99
EV / EBIT	13.02
EV / FCF	39.69

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.39.

Current Ratio	2.06
Quick Ratio	1.63
Debt / Equity	0.39
Debt / EBITDA	2.35
Debt / FCF	9.34
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	1.51M
Profits Per Employee	123,511
Employee Count	13,677
Asset Turnover	0.70
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.82, so Shenzhen MTC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+4.95%
50-Day Moving Average	5.31
200-Day Moving Average	5.02
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	169,371,642

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 20.64 billion and earned 1.69 billion in profits. Earnings per share was 0.37.

Revenue	20.64B
Gross Profit	3.30B
Operating Income	2.03B
Pretax Income	2.03B
Net Income	1.69B
EBITDA	2.64B
EBIT	2.03B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 6.22 billion in debt, giving a net cash position of -1.90 billion or -0.42 per share.

Cash & Cash Equivalents	4.32B
Total Debt	6.22B
Net Cash	-1.90B
Net Cash Per Share	-0.42
Equity (Book Value)	16.12B
Book Value Per Share	3.47
Working Capital	9.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.09 billion, giving a free cash flow of 666.35 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.09B
Free Cash Flow	666.35M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 9.84% and 8.18%.

Gross Margin	15.98%
Operating Margin	9.84%
Pretax Margin	9.82%
Profit Margin	8.18%
EBITDA Margin	12.80%
EBIT Margin	9.84%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.11
Dividend Yield	1.99%
Dividend Growth (YoY)	39.47%
Years of Dividend Growth	2
Payout Ratio	37.43%
Buyback Yield	0.55%
Shareholder Yield	2.54%
Earnings Yield	6.98%
FCF Yield	2.76%

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

Shenzhen MTC has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a