China · Delayed Price · Currency is CNY Zhejiang MTCN Technology Statistics
Total Valuation
SHE:003026 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.26 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was 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 3.82% in one year.
| Current Share Class | 129.22M |
| Shares Outstanding | 129.22M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 43.22% |
| Owned by Institutions (%) | 0.87% |
| Float | 69.42M |
Valuation Ratios
The trailing PE ratio is 118.67.
| PE Ratio | 118.67 |
| Forward PE | n/a |
| PS Ratio | 13.49 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 149.45 |
| P/OCF Ratio | 128.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.27, with an EV/FCF ratio of 155.10.
| EV / Earnings | 125.64 |
| EV / Sales | 14.00 |
| EV / EBITDA | 49.27 |
| EV / EBIT | 108.08 |
| EV / FCF | 155.10 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.96 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 9.34 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 513,673 |
| Profits Per Employee | 57,241 |
| Employee Count | 871 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:003026 has paid 445,700 in taxes.
| Income Tax | 445,700 |
| Effective Tax Rate | 0.89% |
Stock Price Statistics
The stock price has increased by +50.34% in the last 52 weeks. The beta is 0.88, so SHE:003026's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +50.34% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 15,760,887 |
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 447.41 million and earned 49.86 million in profits. Earnings per share was 0.39.
| Revenue | 447.41M |
| Gross Profit | 148.89M |
| Operating Income | 57.96M |
| Pretax Income | 50.30M |
| Net Income | 49.86M |
| EBITDA | 124.98M |
| EBIT | 57.96M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 149.16 million in cash and 377.24 million in debt, with a net cash position of -228.08 million or -1.77 per share.
| Cash & Cash Equivalents | 149.16M |
| Total Debt | 377.24M |
| Net Cash | -228.08M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 681.24M |
| Book Value Per Share | 5.27 |
| Working Capital | 231.82M |
Cash Flow
In the last 12 months, operating cash flow was 47.01 million and capital expenditures -6.63 million, giving a free cash flow of 40.39 million.
| Operating Cash Flow | 47.01M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 67.02M |
| Net Borrowing | -22.97M |
| Free Cash Flow | 40.39M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.28%, with operating and profit margins of 12.95% and 11.14%.
| Gross Margin | 33.28% |
| Operating Margin | 12.95% |
| Pretax Margin | 11.24% |
| Profit Margin | 11.14% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 12.95% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.27% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.67% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |