Shenzhen MTC Statistics

Total Valuation

Shenzhen MTC has a market cap or net worth of CNY 22.91 billion. The enterprise value is 25.35 billion.

Market Cap	22.91B
Enterprise Value	25.35B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Shenzhen MTC has 4.53 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding	4.53B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	10.11%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 10.54.

PE Ratio	12.96
Forward PE	10.54
PS Ratio	1.21
PB Ratio	1.50
P/FCF Ratio	1,148.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 1,271.09.

EV / Earnings	14.36
EV / Sales	1.34
EV / EBITDA	9.23
EV / EBIT	12.41
EV / FCF	1,271.09

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.

Current Ratio	1.98
Quick Ratio	1.46
Debt / Equity	0.38
Debt / EBITDA	2.19
Debt / FCF	302.42
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	1.39M
Profits Per Employee	129,045
Employee Count	13,677
Asset Turnover	0.66
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% 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	+1.21%
50-Day Moving Average	4.72
200-Day Moving Average	5.03
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	38,670,088

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 18.95 billion and earned 1.76 billion in profits. Earnings per share was 0.39.

Revenue	18.95B
Gross Profit	3.33B
Operating Income	2.04B
Pretax Income	2.05B
Net Income	1.76B
EBITDA	2.74B
EBIT	2.04B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 6.03 billion in debt, giving a net cash position of -1.94 billion or -0.43 per share.

Cash & Cash Equivalents	4.09B
Total Debt	6.03B
Net Cash	-1.94B
Net Cash Per Share	-0.43
Equity (Book Value)	15.74B
Book Value Per Share	3.36
Working Capital	9.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.05 billion, giving a free cash flow of 19.94 million.

Operating Cash Flow	1.07B
Capital Expenditures	-1.05B
Free Cash Flow	19.94M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 10.78% and 9.31%.

Gross Margin	17.57%
Operating Margin	10.78%
Pretax Margin	10.84%
Profit Margin	9.31%
EBITDA Margin	14.45%
EBIT Margin	10.78%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.11
Dividend Yield	2.00%
Dividend Growth (YoY)	39.47%
Years of Dividend Growth	1
Payout Ratio	37.45%
Buyback Yield	-0.80%
Shareholder Yield	1.21%
Earnings Yield	7.72%
FCF Yield	0.09%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a