Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)

Zhejiang MTCN Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,959	4,232	3,603	4,889	7,387	4,705
Market Cap Growth	34.44%	17.46%	-26.31%	-33.81%	57.02%	-
Enterprise Value	4,146	4,394	3,761	4,819	7,165	4,686
Last Close Price	30.49	32.55	27.54	37.04	55.94	35.22
PE Ratio	133.19	185.82	-	251.96	56.25	54.25
Forward PE	-	143.92	143.92	35.59	-	-
PS Ratio	9.51	10.01	10.34	14.46	16.91	17.24
PB Ratio	6.08	6.52	4.36	5.67	8.35	6.30
P/TBV Ratio	6.84	7.35	5.88	7.11	10.25	6.66
P/FCF Ratio	180.89	327.94	-	-	-	64.98
P/OCF Ratio	93.45	101.02	64.25	43.78	86.04	54.92
PEG Ratio	-	7.91	7.91	-	-	-
EV/Sales Ratio	9.96	10.40	10.79	14.25	16.40	17.17
EV/EBITDA Ratio	42.48	49.02	225.66	63.43	42.62	41.68
EV/EBIT Ratio	132.38	161.00	-	136.80	48.78	47.36
EV/FCF Ratio	189.44	340.56	-	-	-	64.72
Debt / Equity Ratio	0.61	0.55	0.39	0.29	0.11	-
Debt / EBITDA Ratio	4.09	3.87	16.96	3.25	0.60	-
Debt / FCF Ratio	18.23	27.51	-	-	-	-
Asset Turnover	0.31	0.32	0.25	0.26	0.42	0.43
Inventory Turnover	2.66	2.62	1.91	1.36	2.21	2.08
Quick Ratio	1.05	0.82	1.53	1.67	1.80	7.28
Current Ratio	1.34	1.07	1.98	2.31	2.27	8.22
Return on Equity (ROE)	4.65%	4.43%	-2.05%	3.92%	16.96%	15.73%
Return on Assets (ROA)	1.45%	1.28%	-1.73%	1.66%	8.77%	9.65%
Return on Capital (ROIC)	1.79%	1.59%	-2.13%	2.10%	10.60%	11.21%
Return on Capital Employed (ROCE)	3.30%	3.20%	-	3.30%	16.10%	12.90%
Earnings Yield	0.72%	0.54%	-0.95%	0.40%	1.78%	1.84%
FCF Yield	0.55%	0.30%	-1.96%	-2.33%	-1.00%	1.54%
Dividend Yield	0.49%	0.46%	-	0.41%	-	2.18%
Payout Ratio	35.90%	48.05%	-	345.86%	75.96%	-
Buyback Yield / Dilution	8.86%	0.59%	1.85%	-2.62%	-33.08%	0.53%
Total Shareholder Return	9.35%	1.05%	1.85%	-2.20%	-33.08%	2.72%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.