China · Delayed Price · Currency is CNY Zhejiang MTCN Technology Statistics
Total Valuation
SHE:003026 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:003026 has 187.19 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 187.19M |
| Shares Outstanding | 187.19M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 4.04% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 108.50.
| PE Ratio | 108.50 |
| Forward PE | n/a |
| PS Ratio | 13.01 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | 186.25 |
| P/OCF Ratio | 133.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.68, with an EV/FCF ratio of 194.15.
| EV / Earnings | 110.39 |
| EV / Sales | 13.56 |
| EV / EBITDA | 47.68 |
| EV / EBIT | 98.54 |
| EV / FCF | 194.15 |
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 | 2.76 |
| Debt / FCF | 11.24 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 550,551 |
| Profits Per Employee | 67,619 |
| Employee Count | 871 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.64 |
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 +28.09% 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 | +28.09% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 17,426,915 |
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 | 161.25M |
| Operating Income | 65.98M |
| Pretax Income | 60.20M |
| Net Income | 58.90M |
| EBITDA | 134.67M |
| EBIT | 65.98M |
| 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 | 68.70M |
| Net Borrowing | -21.67M |
| Free Cash Flow | 33.49M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 33.63%, with operating and profit margins of 13.76% and 12.28%.
| Gross Margin | 33.63% |
| Operating Margin | 13.76% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.28% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 13.76% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.97% |
| FCF Payout Ratio | 111.79% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.54% |
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
SHE:003026 has an Altman Z-Score of 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |