Zhejiang MTCN Technology Statistics

Total Valuation

SHE:003026 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 6.36 billion.

Market Cap	6.13B
Enterprise Value	6.36B

Important Dates

The next confirmed earnings date is 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 120.48.

PE Ratio	120.48
Forward PE	n/a
PS Ratio	13.70
PB Ratio	8.99
P/TBV Ratio	10.00
P/FCF Ratio	151.72
P/OCF Ratio	130.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of 157.43.

EV / Earnings	127.53
EV / Sales	14.21
EV / EBITDA	37.64
EV / EBIT	63.71
EV / FCF	157.43

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)	7.36%
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 +65.34% in the last 52 weeks. The beta is 0.65, so SHE:003026's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+65.34%
50-Day Moving Average	35.65
200-Day Moving Average	34.50
Relative Strength Index (RSI)	85.25
Average Volume (20 Days)	8,414,680

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

Full Income Statement

Balance Sheet

The company has 149.16 million in cash and 377.24 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.15
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	-3.82%
Shareholder Yield	-3.49%
Earnings Yield	0.81%
FCF Yield	0.66%

Dividend Details

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