China · Delayed Price · Currency is CNY Zhejiang MTCN Technology Statistics
Total Valuation
SHE:003026 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003026 has 129.22 million shares outstanding. The number of shares has increased by 29.36% in one year.
| Current Share Class | 129.22M |
| Shares Outstanding | 129.22M |
| Shares Change (YoY) | +29.36% |
| Shares Change (QoQ) | +16.97% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | 0.64% |
| Float | 62.68M |
Valuation Ratios
The trailing PE ratio is 114.59.
| PE Ratio | 114.59 |
| Forward PE | n/a |
| PS Ratio | 10.46 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 97.13 |
| P/OCF Ratio | 75.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.86, with an EV/FCF ratio of 102.50.
| EV / Earnings | 106.09 |
| EV / Sales | 11.04 |
| EV / EBITDA | 40.86 |
| EV / EBIT | 105.24 |
| EV / FCF | 102.50 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 8.62 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 509,628 |
| Profits Per Employee | 53,032 |
| Employee Count | 829 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.86, so SHE:003026's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 3,764,080 |
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 422.48 million and earned 43.96 million in profits. Earnings per share was 0.30.
| Revenue | 422.48M |
| Gross Profit | 129.99M |
| Operating Income | 44.31M |
| Pretax Income | 40.38M |
| Net Income | 43.96M |
| EBITDA | 112.02M |
| EBIT | 44.31M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 147.56 million in cash and 392.16 million in debt, with a net cash position of -244.61 million or -1.89 per share.
| Cash & Cash Equivalents | 147.56M |
| Total Debt | 392.16M |
| Net Cash | -244.61M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 658.38M |
| Book Value Per Share | 5.10 |
| Working Capital | 101.82M |
Cash Flow
In the last 12 months, operating cash flow was 58.53 million and capital expenditures -13.03 million, giving a free cash flow of 45.50 million.
| Operating Cash Flow | 58.53M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | 45.50M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 30.77%, with operating and profit margins of 10.49% and 10.41%.
| Gross Margin | 30.77% |
| Operating Margin | 10.49% |
| Pretax Margin | 9.56% |
| Profit Margin | 10.41% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 10.49% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.26% |
| Buyback Yield | -29.36% |
| Shareholder Yield | -28.92% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.03% |
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 5.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |