China · Delayed Price · Currency is CNY Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 28.60 billion. The enterprise value is 31.28 billion.
| Market Cap | 28.60B |
| Enterprise Value | 31.28B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Shenzhen MTC has 4.49 billion shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +15.08% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 3.03% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 20.89.
| PE Ratio | 26.69 |
| Forward PE | 20.89 |
| PS Ratio | 1.53 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 24.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.20 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 85,117 |
| Employee Count | 12,538 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Shenzhen MTC has paid 139.44 million in taxes.
| Income Tax | 139.44M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 1.07, so Shenzhen MTC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 49,441,197 |
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 18.67 billion and earned 1.07 billion in profits. Earnings per share was 0.24.
| Revenue | 18.67B |
| Gross Profit | 2.93B |
| Operating Income | 1.25B |
| Pretax Income | 1.38B |
| Net Income | 1.07B |
| EBITDA | 2.11B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.66 billion in cash and 5.65 billion in debt, with a net cash position of -1.99 billion or -0.44 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 5.65B |
| Net Cash | -1.99B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 3.73 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.60 billion, giving a free cash flow of -468.37 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 860.87M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -468.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.68%, with operating and profit margins of 6.71% and 5.71%.
| Gross Margin | 15.68% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -18.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.75% |
| FCF Yield | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula Upside |
Analyst Forecast
The average price target for Shenzhen MTC is 8.18, which is 28.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.18 |
| Price Target Difference | 28.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.73% |
| EPS Growth Forecast (3Y) | 25.99% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |