China · Delayed Price · Currency is CNY Zhejiang MTCN Technology Statistics
Total Valuation
SHE:003026 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:003026 has 187.19 million shares outstanding. The number of shares has decreased by -10.64% in one year.
| Current Share Class | 187.19M |
| Shares Outstanding | 187.19M |
| Shares Change (YoY) | -10.64% |
| Shares Change (QoQ) | -8.19% |
| Owned by Insiders (%) | 42.04% |
| Owned by Institutions (%) | 4.03% |
| Float | 102.76M |
Valuation Ratios
The trailing PE ratio is 58.65.
| PE Ratio | 58.65 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 203.12 |
| P/OCF Ratio | 134.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 212.28.
| EV / Earnings | 61.49 |
| EV / Sales | 9.36 |
| EV / EBITDA | 30.08 |
| EV / EBIT | 51.57 |
| EV / FCF | 212.28 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 15.52 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 628,053 |
| Profits Per Employee | 95,629 |
| Employee Count | 871 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:003026 has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 4.90% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.93, so SHE:003026's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 12,844,515 |
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 547.03 million and earned 83.29 million in profits. Earnings per share was 0.45.
| Revenue | 547.03M |
| Gross Profit | 193.89M |
| Operating Income | 99.32M |
| Pretax Income | 87.58M |
| Net Income | 83.29M |
| EBITDA | 168.11M |
| EBIT | 99.32M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 153.35 million in cash and 374.38 million in debt, with a net cash position of -221.03 million or -1.18 per share.
| Cash & Cash Equivalents | 153.35M |
| Total Debt | 374.38M |
| Net Cash | -221.03M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 725.42M |
| Book Value Per Share | 4.05 |
| Working Capital | 192.40M |
Cash Flow
In the last 12 months, operating cash flow was 36.38 million and capital expenditures -12.25 million, giving a free cash flow of 24.13 million.
| Operating Cash Flow | 36.38M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | 68.79M |
| Net Borrowing | -19.27M |
| Free Cash Flow | 24.13M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 35.44%, with operating and profit margins of 18.16% and 15.23%.
| Gross Margin | 35.44% |
| Operating Margin | 18.16% |
| Pretax Margin | 16.01% |
| Profit Margin | 15.23% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 18.16% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.40% |
| FCF Payout Ratio | 155.17% |
| Buyback Yield | 10.64% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:003026 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |