Shenzhen MTC Co., Ltd. (SHE:002429)
China
· Delayed Price · Currency is CNY 11.25
-0.10 (-0.88%)
Apr 29, 2026, 9:35 AM CST
Shenzhen MTC Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 18,119 | 17,662 | 20,161 | 17,107 | 14,986 | 22,453 | Upgrade
|
| Other Revenue | 145.26 | 145.26 | 165.78 | 60.09 | 42 | 85.39 | Upgrade
|
| Revenue | 18,264 | 17,807 | 20,326 | 17,167 | 15,028 | 22,538 | Upgrade
|
| Revenue Growth (YoY) | -8.42% | -12.39% | 18.40% | 14.23% | -33.32% | 11.65% | Upgrade
|
| Cost of Revenue | 15,475 | 14,919 | 17,064 | 14,261 | 12,724 | 19,114 | Upgrade
|
| Gross Profit | 2,789 | 2,888 | 3,262 | 2,906 | 2,305 | 3,425 | Upgrade
|
| Selling, General & Admin | 493.83 | 507.03 | 532.16 | 523.06 | 554.98 | 583.04 | Upgrade
|
| Research & Development | 1,014 | 1,015 | 912.14 | 703.64 | 629.65 | 555.18 | Upgrade
|
| Other Operating Expenses | -141.67 | -139.65 | -234.58 | -128.59 | -51.22 | -97.3 | Upgrade
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| Operating Expenses | 1,418 | 1,415 | 1,246 | 1,169 | 1,118 | 2,906 | Upgrade
|
| Operating Income | 1,371 | 1,472 | 2,016 | 1,737 | 1,187 | 518.91 | Upgrade
|
| Interest Expense | -97.92 | -116.76 | -175.66 | -168.54 | -191.54 | -211.48 | Upgrade
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| Interest & Investment Income | 51.14 | 55.05 | 97.67 | 94.95 | 41.26 | 137.7 | Upgrade
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| Currency Exchange Gain (Loss) | -51.66 | -51.66 | 64.33 | 24.05 | 78.78 | -5.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -86.44 | -6.6 | -11.21 | -11.17 | -16.75 | -19.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,186 | 1,352 | 1,991 | 1,676 | 1,099 | 420.14 | Upgrade
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| Impairment of Goodwill | - | - | -16.7 | -31.06 | -71.77 | -91.63 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.04 | -2.04 | -30.07 | 6.07 | 24.87 | 13.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.93 | 4.02 | -4.74 | -1.57 | -0.12 | -0.11 | Upgrade
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| Asset Writedown | 39.92 | -8.88 | -7.41 | -5.11 | -3.57 | -7.34 | Upgrade
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| Other Unusual Items | 184.31 | 184.31 | 60.95 | 65 | 145.53 | 212.58 | Upgrade
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| Pretax Income | 1,423 | 1,542 | 1,993 | 1,710 | 1,194 | 547.05 | Upgrade
|
| Income Tax Expense | 67.25 | 75.25 | 261.79 | 60.41 | 26.69 | 143.05 | Upgrade
|
| Earnings From Continuing Operations | 1,356 | 1,467 | 1,731 | 1,649 | 1,167 | 404 | Upgrade
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| Minority Interest in Earnings | -177.5 | -163.43 | -128.92 | -60.98 | -21.21 | -71 | Upgrade
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| Net Income | 1,178 | 1,303 | 1,602 | 1,588 | 1,146 | 333 | Upgrade
|
| Net Income to Common | 1,178 | 1,303 | 1,602 | 1,588 | 1,146 | 333 | Upgrade
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| Net Income Growth | -22.60% | -18.67% | 0.89% | 38.61% | 244.13% | -81.12% | Upgrade
|
| Shares Outstanding (Basic) | 4,494 | 4,494 | 4,579 | 4,538 | 4,584 | 4,757 | Upgrade
|
| Shares Outstanding (Diluted) | 4,494 | 4,494 | 4,579 | 4,538 | 4,584 | 4,757 | Upgrade
|
| Shares Change (YoY) | -1.85% | -1.84% | 0.89% | -0.99% | -3.64% | 5.21% | Upgrade
|
| EPS (Basic) | 0.26 | 0.29 | 0.35 | 0.35 | 0.25 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.29 | 0.35 | 0.35 | 0.25 | 0.07 | Upgrade
|
| EPS Growth | -21.14% | -17.14% | - | 40.00% | 257.14% | -82.05% | Upgrade
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| Free Cash Flow | 2,195 | 2,619 | -31.25 | 1,569 | 2,993 | 67.3 | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.58 | -0.01 | 0.35 | 0.65 | 0.01 | Upgrade
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| Dividend Per Share | 0.087 | 0.087 | 0.107 | 0.106 | 0.076 | - | Upgrade
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| Dividend Growth | -18.69% | -18.69% | 0.94% | 39.47% | - | - | Upgrade
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| Gross Margin | 15.27% | 16.22% | 16.05% | 16.93% | 15.34% | 15.19% | Upgrade
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| Operating Margin | 7.51% | 8.27% | 9.92% | 10.12% | 7.90% | 2.30% | Upgrade
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| Profit Margin | 6.45% | 7.32% | 7.88% | 9.25% | 7.63% | 1.48% | Upgrade
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| Free Cash Flow Margin | 12.02% | 14.71% | -0.15% | 9.14% | 19.91% | 0.30% | Upgrade
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| EBITDA | 2,236 | 2,339 | 2,891 | 2,430 | 1,820 | 1,056 | Upgrade
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| EBITDA Margin | 12.24% | 13.14% | 14.22% | 14.16% | 12.11% | 4.68% | Upgrade
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| D&A For EBITDA | 864.98 | 867.03 | 875.24 | 692.95 | 632.84 | 536.89 | Upgrade
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| EBIT | 1,371 | 1,472 | 2,016 | 1,737 | 1,187 | 518.91 | Upgrade
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| EBIT Margin | 7.51% | 8.27% | 9.92% | 10.12% | 7.90% | 2.30% | Upgrade
|
| Effective Tax Rate | 4.72% | 4.88% | 13.13% | 3.53% | 2.24% | 26.15% | Upgrade
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| Revenue as Reported | 18,264 | 17,807 | 20,326 | 17,167 | 15,028 | 22,538 | Upgrade
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| Advertising Expenses | - | 70.81 | 93.89 | 122.53 | 86.31 | 83.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.