Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China flag China · Delayed Price · Currency is CNY
32.30
+1.48 (4.80%)
Jun 6, 2025, 2:45 PM CST

Zhejiang MTCN Technology Statistics

Total Valuation

SHE:003026 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.37 billion.

Market Cap 4.18B
Enterprise Value 4.37B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:003026 has 129.83 million shares outstanding. The number of shares has decreased by -8.86% in one year.

Current Share Class 129.83M
Shares Outstanding 129.83M
Shares Change (YoY) -8.86%
Shares Change (QoQ) -27.94%
Owned by Insiders (%) 46.26%
Owned by Institutions (%) 0.75%
Float 61.95M

Valuation Ratios

The trailing PE ratio is 140.75.

PE Ratio 140.75
Forward PE n/a
PS Ratio 10.05
PB Ratio 6.43
P/TBV Ratio 7.23
P/FCF Ratio 191.15
P/OCF Ratio 98.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 199.70.

EV / Earnings 152.73
EV / Sales 10.50
EV / EBITDA 44.79
EV / EBIT 139.55
EV / FCF 199.70

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.

Current Ratio 1.34
Quick Ratio 1.05
Debt / Equity 0.61
Debt / EBITDA 4.09
Debt / FCF 18.23
Interest Coverage 2.68

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE) 4.65%
Return on Assets (ROA) 1.45%
Return on Invested Capital (ROIC) 1.79%
Return on Capital Employed (ROCE) 3.34%
Revenue Per Employee 501,854
Profits Per Employee 34,515
Employee Count 829
Asset Turnover 0.31
Inventory Turnover 2.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.49% in the last 52 weeks. The beta is 0.90, so SHE:003026's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +46.49%
50-Day Moving Average 30.02
200-Day Moving Average 32.81
Relative Strength Index (RSI) 60.74
Average Volume (20 Days) 2,269,569

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, SHE:003026 had revenue of CNY 416.04 million and earned 28.61 million in profits. Earnings per share was 0.23.

Revenue 416.04M
Gross Profit 114.99M
Operating Income 31.32M
Pretax Income 28.68M
Net Income 28.61M
EBITDA 95.45M
EBIT 31.32M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 211.87 million in cash and 398.91 million in debt, giving a net cash position of -187.04 million or -1.44 per share.

Cash & Cash Equivalents 211.87M
Total Debt 398.91M
Net Cash -187.04M
Net Cash Per Share -1.44
Equity (Book Value) 650.77M
Book Value Per Share 5.01
Working Capital 127.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.36 million and capital expenditures -20.48 million, giving a free cash flow of 21.88 million.

Operating Cash Flow 42.36M
Capital Expenditures -20.48M
Free Cash Flow 21.88M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 7.53% and 6.88%.

Gross Margin 27.64%
Operating Margin 7.53%
Pretax Margin 6.89%
Profit Margin 6.88%
EBITDA Margin 22.94%
EBIT Margin 7.53%
FCF Margin 5.26%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.15
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.90%
Buyback Yield 8.86%
Shareholder Yield 9.35%
Earnings Yield 0.68%
FCF Yield 0.52%
Dividend Details

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

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.3.

Last Split Date Jul 18, 2024
Split Type Forward
Split Ratio 1.3

Scores

SHE:003026 has an Altman Z-Score of 4.27.

Altman Z-Score 4.27
Piotroski F-Score n/a