Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China · Delayed Price · Currency is CNY 32.34
-0.98 (-2.94%)
Sep 30, 2026, 10:35 AM CST
Zhejiang MTCN Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 479.53 | 428.92 | 422.57 | 348.5 | 338.14 | 436.96 |
Revenue Growth | 14.45% | 1.50% | 21.25% | 3.06% | -22.62% | 60.13% |
Gross Profit Gross Profit Growth | 161.25 | 135.74 | 109.28 | 35.07 | 104.39 | 201.25 |
Operating Income Operating Income Growth | 65.98 | 46.25 | 27.3 | -38.53 | 35.23 | 146.9 |
Net Income Net Income Growth | 58.9 | 43.08 | 22.77 | -34.07 | 19.41 | 131.34 |
Earnings Per Share EPS Growth | 0.31 | 0.23 | 0.12 | -0.18 | 0.10 | 0.70 |
EPS Growth | 49.75% | 83.40% | - | - | -85.61% | 13.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semiconductor Materials and their products Semiconductor Materials and their products Growth | 470.21 | 421.3 | 420.42 | 345.83 | 329.52 | 428.52 |
Unallocated Other Unallocated Other Growth | 9.32 | 7.61 | 2.15 | 2.66 | 8.62 | 8.44 |
Total Total Growth | 479.53 | 428.92 | 422.57 | 348.5 | 338.14 | 436.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111.83 | 137.13 | 166.44 | 311.22 | 398.42 | 392.33 |
Total Debt Total Debt Growth | 376.32 | 367.72 | 354.94 | 318.66 | 253.52 | 101.11 |
Net Cash (Debt) Net Cash Growth | -264.49 | -230.59 | -188.5 | -7.44 | 144.9 | 291.22 |
Net Cash Growth | - | - | - | - | -50.24% | -27.20% |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -1.22 | -1.03 | -0.04 | 0.75 | 1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.63 | 51.45 | 41.89 | 56.07 | 111.67 | 85.86 |
Capital Expenditures CapEx Growth | -13.14 | -8.77 | -28.98 | -126.58 | -225.56 | -160.08 |
Free Cash Flow Free Cash Flow Growth | 33.49 | 42.68 | 12.9 | -70.51 | -113.89 | -74.22 |
Free Cash Flow Growth | 41.19% | 230.76% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.63% | 31.65% | 25.86% | 10.06% | 30.87% | 46.06% |
Operating Margin | 13.76% | 10.78% | 6.46% | -11.06% | 10.42% | 33.62% |
Pretax Margin | 12.55% | 9.79% | 6.33% | -9.93% | 10.60% | 36.74% |
Profit Margin | 12.28% | 10.04% | 5.39% | -9.78% | 5.74% | 30.06% |
FCF Margin | 6.98% | 9.95% | 3.05% | -20.23% | -33.68% | -16.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.138 | 0.138 | 0.103 | - | 0.106 |
Dividend Per Share Growth | 0% | 33.37% | - | - | - |
Dividend Yield | 0.43% | 0.65% | 0.46% | - | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 108.50 | 92.63 | 185.82 | - | 251.96 | 56.25 |
Forward PE | - | 143.92 | 143.92 | 143.92 | 35.59 | 36.03 |
P/FCF Ratio | 186.25 | 93.49 | 327.94 | - | - | - |
PS Ratio | 13.01 | 9.30 | 10.01 | 10.34 | 14.46 | 16.91 |