China · Delayed Price · Currency is CNY Shenzhen MTC Statistics
Total Valuation
Shenzhen MTC has a market cap or net worth of CNY 30.56 billion. The enterprise value is 32.63 billion.
| Market Cap | 30.56B |
| Enterprise Value | 32.63B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 2.98% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 22.13.
| PE Ratio | 29.16 |
| Forward PE | 22.13 |
| PS Ratio | 1.65 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 55.07 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 58.80.
| EV / Earnings | 31.59 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 21.95 |
| EV / FCF | 58.80 |
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) | 8.57% |
| 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 +9.40% 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 | +9.40% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 49,901,434 |
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 1.29%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -18.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.59% |
| FCF Payout Ratio | 70.97% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.43% |
| FCF Yield | 1.82% |
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 41.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.53 |
| Price Target Difference | 41.19% |
| 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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |