Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China · Delayed Price · Currency is CNY 32.26
-1.06 (-3.18%)
Sep 30, 2026, 11:30 AM CST
Zhejiang MTCN Technology Income Statement
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 |
Operating Revenue | 470.21 | 421.3 | 420.42 | 345.83 | 329.52 | 428.52 |
Other Revenue | 9.32 | 7.61 | 2.15 | 2.66 | 8.62 | 8.44 |
| 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% |
Cost of Revenue | 318.28 | 293.17 | 313.29 | 313.42 | 233.75 | 235.71 |
Gross Profit | 161.25 | 135.74 | 109.28 | 35.07 | 104.39 | 201.25 |
Selling, General & Admin | 53.54 | 49.59 | 47 | 42.52 | 43.3 | 34.61 |
Research & Development | 29.65 | 30.17 | 27.29 | 26.33 | 19.99 | 15.06 |
Other Operating Expenses | 9.88 | 7.27 | 5.16 | 4.87 | 5.4 | 4.36 |
Operating Expenses | 95.27 | 89.49 | 81.98 | 73.61 | 69.16 | 54.35 |
Operating Income | 65.98 | 46.25 | 27.3 | -38.53 | 35.23 | 146.9 |
Interest Expense | -9.16 | -9.81 | -12.05 | -10.94 | -7.46 | -1.09 |
Interest & Investment Income | 4.6 | 4.81 | 6.55 | 8.96 | 10.51 | 9.11 |
Currency Exchange Gain (Loss) | -6.96 | -3.07 | 1.14 | 2.4 | 1.61 | 0.13 |
Other Non Operating Income (Expenses) | -0.21 | -0.22 | -0.21 | -0.25 | -0.69 | -0.54 |
EBT Excluding Unusual Items | 54.24 | 37.95 | 22.72 | -38.35 | 39.2 | 154.52 |
Impairment of Goodwill | - | - | - | - | -1.16 | - |
Gain (Loss) on Sale of Assets | -0.53 | -0.54 | 0.08 | -0.03 | 0 | - |
Asset Writedown | -0.02 | -0.02 | -0 | -0.01 | -4.37 | -0.25 |
Other Unusual Items | 6.51 | 4.6 | 3.96 | 3.77 | 2.17 | 6.25 |
Pretax Income | 60.2 | 41.99 | 26.76 | -34.62 | 35.85 | 160.52 |
Income Tax Expense | 1.31 | -1.09 | -5.91 | -17.35 | 1.63 | 22.13 |
Earnings From Continuing Operations | 58.9 | 43.08 | 32.67 | -17.27 | 34.21 | 138.39 |
Minority Interest in Earnings | - | - | -9.9 | -16.8 | -14.81 | -7.06 |
Net Income | 58.9 | 43.08 | 22.77 | -34.07 | 19.41 | 131.34 |
Net Income to Common | 58.9 | 43.08 | 22.77 | -34.07 | 19.41 | 131.34 |
Net Income Growth | 55.14% | 89.16% | - | - | -85.22% | 51.44% |
Shares Outstanding (Basic) | 192 | 189 | 183 | 189 | 193 | 188 |
Shares Outstanding (Diluted) | 192 | 189 | 183 | 189 | 193 | 188 |
Shares Change | 3.60% | 3.14% | -2.83% | -1.91% | 2.65% | 33.08% |
EPS (Basic) | 0.31 | 0.23 | 0.12 | -0.18 | 0.10 | 0.70 |
EPS (Diluted) | 0.31 | 0.23 | 0.12 | -0.18 | 0.10 | 0.70 |
EPS Growth | 49.75% | 83.40% | - | - | -85.61% | 13.80% |
Additional Metrics
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 |
Free Cash Flow | 33.49 | 42.68 | 12.9 | -70.51 | -113.89 | -74.22 |
Free Cash Flow Per Share | 0.17 | 0.23 | 0.07 | -0.37 | -0.59 | -0.40 |
Dividend Per Share | 0.138 | 0.138 | 0.103 | - | 0.106 | - |
Dividend Growth | 33.37% | 33.37% | - | - | -80.00% | - |
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% |
Profit Margin | 12.28% | 10.04% | 5.39% | -9.78% | 5.74% | 30.06% |
Free Cash Flow Margin | 6.98% | 9.95% | 3.05% | -20.23% | -33.68% | -16.99% |
EBITDA | 134.67 | 112.39 | 89.9 | 16.67 | 75.99 | 168.11 |
EBITDA Margin | 28.08% | 26.20% | 21.27% | 4.78% | 22.47% | 38.47% |
D&A For EBITDA | 68.7 | 66.14 | 62.61 | 55.2 | 40.76 | 21.2 |
EBIT | 65.98 | 46.25 | 27.3 | -38.53 | 35.23 | 146.9 |
EBIT Margin | 13.76% | 10.78% | 6.46% | -11.06% | 10.42% | 33.62% |
Effective Tax Rate | 2.17% | - | - | - | 4.56% | 13.78% |
Revenue as Reported | 479.53 | 428.92 | 422.57 | 348.5 | 338.14 | 436.96 |