China · Delayed Price · Currency is CNY Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 37.35 billion. The enterprise value is 39.42 billion.
| Market Cap | 37.35B |
| Enterprise Value | 39.42B |
Important Dates
The last earnings date was 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 -0.98% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -8.01% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 2.37% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 27.05.
| PE Ratio | 35.64 |
| Forward PE | 27.05 |
| PS Ratio | 2.02 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 67.30 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 71.04.
| EV / Earnings | 38.16 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 26.52 |
| EV / FCF | 71.04 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.49 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 8.40 |
| Interest Coverage | 16.75 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 82,391 |
| Employee Count | 12,538 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Shenzhen MTC has paid 54.28 million in taxes.
| Income Tax | 54.28M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.97, so Shenzhen MTC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 74,133,989 |
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 18.50 billion and earned 1.03 billion in profits. Earnings per share was 0.23.
| Revenue | 18.50B |
| Gross Profit | 2.83B |
| Operating Income | 1.49B |
| Pretax Income | 1.25B |
| Net Income | 1.03B |
| EBITDA | 2.32B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.22 billion in cash and 4.66 billion in debt, with a net cash position of -1.44 billion or -0.32 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.66B |
| Net Cash | -1.44B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 3.68 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.12 billion, giving a free cash flow of 554.92 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 836.79M |
| Net Borrowing | 152.50M |
| Free Cash Flow | 554.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.29%, with operating and profit margins of 8.03% and 5.58%.
| Gross Margin | 15.29% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.03% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -18.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.59% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.49% |
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 |
Analyst Forecast
The average price target for Shenzhen MTC is 9.53, which is 19.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.53 |
| Price Target Difference | 19.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.73% |
| EPS Growth Forecast (3Y) | n/a |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |