China · Delayed Price · Currency is CNY Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 30.47 billion. The enterprise value is 31.42 billion.
| Market Cap | 30.47B |
| Enterprise Value | 31.42B |
Important Dates
The next estimated earnings date is 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 decreased by -0.32% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 8.64% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 16.69.
| PE Ratio | 22.41 |
| Forward PE | 16.69 |
| PS Ratio | 1.58 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 14.05.
| EV / Earnings | 23.22 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.48 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.33 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.95 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 89,786 |
| Employee Count | 15,071 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Shenzhen MTC has paid 194.70 million in taxes.
| Income Tax | 194.70M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.55, so Shenzhen MTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 183,948,717 |
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 19.29 billion and earned 1.35 billion in profits. Earnings per share was 0.30.
| Revenue | 19.29B |
| Gross Profit | 2.96B |
| Operating Income | 1.61B |
| Pretax Income | 1.66B |
| Net Income | 1.35B |
| EBITDA | 2.45B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.91 billion in cash and 4.36 billion in debt, giving a net cash position of -449.96 million or -0.10 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 4.36B |
| Net Cash | -449.96M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 16.57B |
| Book Value Per Share | 3.55 |
| Working Capital | 10.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -59.27 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -59.27M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 15.35%, with operating and profit margins of 8.36% and 7.02%.
| Gross Margin | 15.35% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.02% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 8.36% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.88% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.44% |
| FCF Yield | 7.34% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |