Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 19.96 billion. The enterprise value is 21.47 billion.
Market Cap | 19.96B |
Enterprise Value | 21.47B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Shenzhen MTC has 4.53 billion shares outstanding. The number of shares has increased by 0.90% in one year.
Current Share Class | 4.53B |
Shares Outstanding | 4.53B |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | -4.33% |
Owned by Insiders (%) | 1.14% |
Owned by Institutions (%) | 8.63% |
Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 11.16.
PE Ratio | 13.26 |
Forward PE | 11.16 |
PS Ratio | 1.00 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 57.15 |
P/OCF Ratio | 39.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 61.45.
EV / Earnings | 14.10 |
EV / Sales | 1.08 |
EV / EBITDA | 7.55 |
EV / EBIT | 11.00 |
EV / FCF | 61.45 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.24 |
Quick Ratio | 1.58 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.29 |
Debt / FCF | 18.66 |
Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 4.26% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 9.40% |
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 -14.37% 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 | -14.37% |
50-Day Moving Average | 4.61 |
200-Day Moving Average | 5.02 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 31,293,537 |
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 | 1.95B |
Pretax Income | 1.91B |
Net Income | 1.52B |
EBITDA | 2.83B |
EBIT | 1.95B |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.48 billion in cash and 6.52 billion in debt, giving a net cash position of -1.04 billion or -0.23 per share.
Cash & Cash Equivalents | 5.48B |
Total Debt | 6.52B |
Net Cash | -1.04B |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 16.68B |
Book Value Per Share | 3.58 |
Working Capital | 10.54B |
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 |
Margins
Gross margin is 16.12%, with operating and profit margins of 9.78% and 7.63%.
Gross Margin | 16.12% |
Operating Margin | 9.78% |
Pretax Margin | 9.58% |
Profit Margin | 7.63% |
EBITDA Margin | 14.18% |
EBIT Margin | 9.78% |
FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 0.11 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 0.94% |
Years of Dividend Growth | 2 |
Payout Ratio | 32.77% |
Buyback Yield | -0.90% |
Shareholder Yield | 1.54% |
Earnings Yield | 7.63% |
FCF Yield | 1.75% |
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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |