China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |