Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China
· Delayed Price · Currency is CNY 47.42
+2.14 (4.73%)
Apr 29, 2026, 3:04 PM CST
Zhejiang MTCN Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 447.41 | 428.92 | 420.42 | 345.83 | 329.52 | 428.52 | Upgrade
|
| Other Revenue | - | - | 2.15 | 2.66 | 8.62 | 8.44 | Upgrade
|
| Revenue | 447.41 | 428.92 | 422.57 | 348.5 | 338.14 | 436.96 | Upgrade
|
| Revenue Growth (YoY) | 7.54% | 1.50% | 21.25% | 3.06% | -22.62% | 60.13% | Upgrade
|
| Cost of Revenue | 262.63 | 257.29 | 313.29 | 313.42 | 233.75 | 235.71 | Upgrade
|
| Gross Profit | 184.78 | 171.63 | 109.28 | 35.07 | 104.39 | 201.25 | Upgrade
|
| Selling, General & Admin | 51.45 | 49.59 | 47 | 42.52 | 43.3 | 34.61 | Upgrade
|
| Research & Development | 29.39 | 30.17 | 27.29 | 26.33 | 19.99 | 15.06 | Upgrade
|
| Other Operating Expenses | 4.15 | 2.98 | 5.16 | 4.87 | 5.4 | 4.36 | Upgrade
|
| Operating Expenses | 84.99 | 82.73 | 81.98 | 73.61 | 69.16 | 54.35 | Upgrade
|
| Operating Income | 99.79 | 88.9 | 27.3 | -38.53 | 35.23 | 146.9 | Upgrade
|
| Interest Expense | - | - | -12.05 | -10.94 | -7.46 | -1.09 | Upgrade
|
| Interest & Investment Income | - | - | 6.55 | 8.96 | 10.51 | 9.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.14 | 2.4 | 1.61 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.25 | -10.48 | -0.21 | -0.25 | -0.69 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 88.54 | 78.42 | 22.72 | -38.35 | 39.2 | 154.52 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.54 | -0.54 | 0.08 | -0.03 | 0 | - | Upgrade
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| Asset Writedown | -37.7 | -35.89 | -0 | -0.01 | -4.37 | -0.25 | Upgrade
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| Other Unusual Items | - | - | 3.96 | 3.77 | 2.17 | 6.25 | Upgrade
|
| Pretax Income | 50.3 | 41.99 | 26.76 | -34.62 | 35.85 | 160.52 | Upgrade
|
| Income Tax Expense | 0.45 | -1.09 | -5.91 | -17.35 | 1.63 | 22.13 | Upgrade
|
| Earnings From Continuing Operations | 49.86 | 43.08 | 32.67 | -17.27 | 34.21 | 138.39 | Upgrade
|
| Minority Interest in Earnings | - | - | -9.9 | -16.8 | -14.81 | -7.06 | Upgrade
|
| Net Income | 49.86 | 43.08 | 22.77 | -34.07 | 19.41 | 131.34 | Upgrade
|
| Net Income to Common | 49.86 | 43.08 | 22.77 | -34.07 | 19.41 | 131.34 | Upgrade
|
| Net Income Growth | 74.24% | 89.16% | - | - | -85.22% | 51.44% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 131 | 129 | 130 | 133 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 131 | 129 | 130 | 133 | 129 | Upgrade
|
| Shares Change (YoY) | 3.82% | 0.80% | -0.59% | -1.85% | 2.62% | 33.08% | Upgrade
|
| EPS (Basic) | 0.39 | 0.33 | 0.18 | -0.26 | 0.15 | 1.02 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.33 | 0.18 | -0.26 | 0.15 | 1.02 | Upgrade
|
| EPS Growth | 67.83% | 87.66% | - | - | -85.60% | 13.80% | Upgrade
|
| Free Cash Flow | 40.39 | 42.68 | 12.9 | -70.51 | -113.89 | -74.22 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.33 | 0.10 | -0.54 | -0.86 | -0.57 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | - | 0.154 | - | Upgrade
|
| Gross Margin | 41.30% | 40.02% | 25.86% | 10.06% | 30.87% | 46.06% | Upgrade
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| Operating Margin | 22.30% | 20.73% | 6.46% | -11.06% | 10.42% | 33.62% | Upgrade
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| Profit Margin | 11.14% | 10.04% | 5.39% | -9.78% | 5.74% | 30.06% | Upgrade
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| Free Cash Flow Margin | 9.03% | 9.95% | 3.05% | -20.23% | -33.68% | -16.99% | Upgrade
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| EBITDA | 167.34 | 155.41 | 89.64 | 16.67 | 75.99 | 168.11 | Upgrade
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| EBITDA Margin | 37.40% | 36.23% | 21.21% | 4.78% | 22.47% | 38.47% | Upgrade
|
| D&A For EBITDA | 67.55 | 66.51 | 62.35 | 55.2 | 40.76 | 21.2 | Upgrade
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| EBIT | 99.79 | 88.9 | 27.3 | -38.53 | 35.23 | 146.9 | Upgrade
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| EBIT Margin | 22.30% | 20.73% | 6.46% | -11.06% | 10.42% | 33.62% | Upgrade
|
| Effective Tax Rate | 0.89% | - | - | - | 4.56% | 13.78% | Upgrade
|
| Revenue as Reported | - | - | 422.57 | 348.5 | 338.14 | 436.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.