China · Delayed Price · Currency is CNY Zhejiang MTCN Technology Statistics
Total Valuation
SHE:003026 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.81B |
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 129.44.
| PE Ratio | 129.44 |
| Forward PE | n/a |
| PS Ratio | 14.72 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 163.01 |
| P/OCF Ratio | 140.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.33, with an EV/FCF ratio of 168.66.
| EV / Earnings | 136.63 |
| EV / Sales | 15.22 |
| EV / EBITDA | 40.33 |
| EV / EBIT | 68.26 |
| EV / FCF | 168.66 |
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 | 2.23 |
| Debt / FCF | 9.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 539,697 |
| Profits Per Employee | 60,141 |
| Employee Count | 829 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.43 |
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 +50.65% 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 | +50.65% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 11,861,306 |
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 | 184.78M |
| Operating Income | 99.79M |
| Pretax Income | 50.30M |
| Net Income | 49.86M |
| EBITDA | 167.34M |
| EBIT | 99.79M |
| 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 | 5.41 |
| 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 | 67.55M |
| Net Borrowing | -20.60M |
| Free Cash Flow | 40.39M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 41.30%, with operating and profit margins of 22.30% and 11.14%.
| Gross Margin | 41.30% |
| Operating Margin | 22.30% |
| Pretax Margin | 11.24% |
| Profit Margin | 11.14% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 22.30% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.27% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |