China · Delayed Price · Currency is CNY Zhejiang MTCN Technology Statistics
Total Valuation
SHE:003026 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.44 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:003026 has 187.19 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 187.19M |
| Shares Outstanding | 187.19M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 3.47% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 89.38.
| PE Ratio | 89.38 |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 154.56 |
| P/OCF Ratio | 111.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 162.45.
| EV / Earnings | 92.37 |
| EV / Sales | 11.34 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 57.96 |
| EV / FCF | 162.45 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.74 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 11.24 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 550,551 |
| Profits Per Employee | 67,619 |
| Employee Count | 871 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:003026 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.82, so SHE:003026's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 27.27 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 5,783,852 |
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 479.53 million and earned 58.90 million in profits. Earnings per share was 0.31.
| Revenue | 479.53M |
| Gross Profit | 186.43M |
| Operating Income | 93.86M |
| Pretax Income | 60.20M |
| Net Income | 58.90M |
| EBITDA | 162.93M |
| EBIT | 93.86M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 111.83 million in cash and 376.32 million in debt, with a net cash position of -264.49 million or -1.41 per share.
| Cash & Cash Equivalents | 111.83M |
| Total Debt | 376.32M |
| Net Cash | -264.49M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 683.11M |
| Book Value Per Share | 3.50 |
| Working Capital | 200.48M |
Cash Flow
In the last 12 months, operating cash flow was 46.63 million and capital expenditures -13.14 million, giving a free cash flow of 33.49 million.
| Operating Cash Flow | 46.63M |
| Capital Expenditures | -13.14M |
| Depreciation & Amortization | 69.07M |
| Net Borrowing | -20.37M |
| Free Cash Flow | 33.49M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.88%, with operating and profit margins of 19.57% and 12.28%.
| Gross Margin | 38.88% |
| Operating Margin | 19.57% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.28% |
| EBITDA Margin | 33.98% |
| EBIT Margin | 19.57% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.97% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.65% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |