1. People's Republic of China Stocks

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    Technology

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    Software - Application
Montnets Cloud Technology Group Co., Ltd.

Montnets Cloud Technology Group Co., Ltd.

002123.SZ
Montnets Cloud Technology Group Co., Ltd.CN flagShenzhen Stock Exchange
8.47
CNY
+0.33
- -
6.82BMarket Cap
Montnets Cloud Technology Group Co., Ltd.
002123.SZ
(Shenzhen Stock Exchange)

Recent

price

8.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.65
3.22
2.57
2.61
1.84
2.93
3.28
2.97
3.52
4.14
3.24
3.87
5.18
6.38
5.77
3.25
9.68
Revenue per Share
0.53
0.56
0.23
0.15
-0.51
0.16
0.3
0.28
0.1
-0.36
0.12
-0.29
-0.9
-2.22
0.05
-0.27
0.1
Basic EPS, GAAP
-0.17
-0.47
-0.47
-0.24
-0.25
0.02
- -
0.23
0.26
0.06
0.3
-0.92
- -
-0.5
0.64
0.21
-0.06
Free Cash Flow per Basic Share
0.03
0.06
0.09
0.09
0.13
0.09
0.08
0.15
0.04
0.03
0.02
0.02
0.04
0.05
0.08
0.04
0.1
Dividend per Share
1.92
2.76
2.99
3.02
2.49
2.78
2.31
2.45
2.69
2.37
2.3
2.06
1.2
-1.07
-1.1
-1.29
-2.18
Book Value per Share
3.15
3.96
4.39
4.05
3.5
3.55
2.63
2.31
2.07
1.76
2.01
2.13
1.98
1.73
1.99
1.77
4.35
Tangible Book Value per Share
504
507
501
506
505
616
854
859
786
772
843
821
802
821
763
802
373
Basic Weighted Avg Shares
1,337
1,631
1,287
1,320
928
1,804
2,800
2,550
2,769
3,201
2,736
3,175
4,157
5,234
4,404
2,609
3,615
Sales/Revenue/Turnover
18.11
19.51
12.05
-1.23
-24.06
8.54
8.81
11.55
6.51
-0.67
3.01
0.75
0.77
-2.03
1.66
-5.82
1.31
Operating Margin (%)
27
29
33
37
45
55
75
72
72
66
56
49
56
52
50
46
- -
Depreciation Expense
267
284
115
76
-258
99
256
240
79
-278
101
-238
-722
-1,822
38
-217
38
Net Income, GAAP
7.51
8.56
16.12
32.06
- -
11.25
14.76
14.15
- -
- -
12.99
- -
- -
- -
8.97
- -
16.83
Effective Tax Rate (%)
20
17.4
8.96
5.74
-27.77
5.46
9.15
9.43
2.84
-8.69
3.7
-7.5
-17.37
-34.82
0.87
-8.3
1.06
Profit Margin (%)
1,052
1,360
1,473
1,770
1,602
2,060
1,635
1,277
886
904
1,315
1,014
914
952
1,076
983
1,224
Working Capital
51
11
100
600
700
600
135
- -
- -
- -
126
182
216
197
214
170
206
LT Debt
1,678
2,114
2,343
2,107
1,825
4,856
5,140
4,920
4,525
4,178
4,469
4,222
3,425
1,631
1,725
1,614
1,827
Total Equity
13.96
14.63
5.22
-0.4
- -
3.27
3.71
4.69
- -
- -
1.53
- -
- -
- -
2.25
- -
1.35
Return on Invested Capital (%)
26.72
20.46
7.77
5.5
- -
5.68
10.66
10.07
- -
- -
4.6
- -
- -
- -
9.78
- -
10.76
Return on Capital (%)
33.83
24.01
7.97
5.02
-18.52
6.63
13.91
11.8
3.73
-14.12
5.38
-13.14
-54.41
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,182
1,082
1,058
LT Borrowings
209
205
202
LT Finance Leases
4
11
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
801
805
805
Market Capitalization
9,553
5,514
5,581

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,084
2,909
2,746
Cash, Cash Equivalents & STI
1,016
1,019
1,141
Accounts Receivable, Net
1,606
1,395
1,140
Inventories
- -
- -
- -
Total Current Liabilities
2,008
1,757
1,521
Payables & Accruals
- -
- -
- -
ST Debt
1,182
1,082
1,058
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.46%
-15.49%
-6.41%
Free Cash Flow
-11,026.7%
-10,075.02%
-66.29%
Net Income, GAAP
-125.32%
-149.87%
-667.55%
Sales/Revenue/Turnover
7.22%
3.26%
-40.75%
Total Cash Common Dividend
10.47%
22.67%
-51.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,100
1,228
977
1,099
4,404
2025
721
818
543
- -
2,609
2026
562
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
-0.27
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.08
2025
0.02
- -
- -
- -
0.04
2026
0.01
- -
- -
- -
- -
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Business
Montnets Cloud Technology Group Co., Ltd. operates as a leading provider of digital information services, serving clients both within China and across international markets. The company delivers a diverse range of cloud communication offerings, encompassing enterprise-grade SMS, advanced 5G video messaging, and secure SMS verification code capabilities. Its comprehensive suite includes a unified messaging center, alongside innovative multimedia communication tools like Rich Communication Services (RCS) for enhancing enterprise digital transformation and scenario-based engagement. Montnets also provides international SMS and an extensive global IoT cloud platform, facilitating worldwide connectivity for businesses. The firm offers a robust B2C unified communication cloud platform as a Platform-as-a-Service (PaaS) to empower corporate customers with communication functionalities, further supported by the Nova information processing platform. Established in 1998 and headquartered in Shenzhen, China, Montnets Cloud Technology Group actively collaborates with major domestic and international carriers to expand its integrated cloud and telecommunication solutions.