China
· Delayed Price · Currency is CNY Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 19.38 billion. The enterprise value is 20.88 billion.
| Market Cap | 19.38B |
| Enterprise Value | 20.88B |
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 12.87 and the forward PE ratio is 10.61.
| PE Ratio | 12.87 |
| Forward PE | 10.61 |
| PS Ratio | 0.97 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 55.46 |
| P/OCF Ratio | 38.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 59.76.
| EV / Earnings | 13.71 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.70 |
| EV / FCF | 59.76 |
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
In the past 12 months, Shenzhen MTC has paid 276.29 million in taxes.
| Income Tax | 276.29M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -5.81% 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 | -5.81% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 27,520,807 |
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 2.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.77% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 7.86% |
| FCF Yield | 1.80% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |