China · Delayed Price · Currency is CNY Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 53.55 billion. The enterprise value is 53.91 billion.
| Market Cap | 53.55B |
| Enterprise Value | 53.91B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Shenzhen MTC has 4.53 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 3.77% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 45.12 and the forward PE ratio is 29.58.
| PE Ratio | 45.12 |
| Forward PE | 29.58 |
| PS Ratio | 2.93 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 24.56.
| EV / Earnings | 45.75 |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 39.33 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.21 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.75 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 93,983 |
| Employee Count | 12,538 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Shenzhen MTC has paid 67.25 million in taxes.
| Income Tax | 67.25M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +173.84% in the last 52 weeks. The beta is 0.85, so Shenzhen MTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +173.84% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 158,712,132 |
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 18.26 billion and earned 1.18 billion in profits. Earnings per share was 0.26.
| Revenue | 18.26B |
| Gross Profit | 2.79B |
| Operating Income | 1.37B |
| Pretax Income | 1.42B |
| Net Income | 1.18B |
| EBITDA | 2.24B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.13 billion in cash and 3.84 billion in debt, with a net cash position of 285.04 million or 0.06 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 3.84B |
| Net Cash | 285.04M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 17.56B |
| Book Value Per Share | 3.74 |
| Working Capital | 11.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -901.25 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -901.25M |
| Depreciation & Amortization | 864.98M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 15.27%, with operating and profit margins of 7.51% and 6.45%.
| Gross Margin | 15.27% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.45% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 7.51% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -18.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.83% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.10% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |