Zhejiang MTCN Technology Co.,Ltd.

Zhejiang MTCN Technology Co.,Ltd.

003026.SZ
Zhejiang MTCN Technology Co.,Ltd.CN flagShenzhen Stock Exchange
46.27
CNY
+1.59
- -
6.00BMarket Cap
Zhejiang MTCN Technology Co.,Ltd.
003026.SZ
(Shenzhen Stock Exchange)

Recent

price

46.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.53
0.89
0.68
1.76
2.43
2.61
2.29
2.81
3.38
2.55
3.48
3.34
3.29
2.96
Revenue per Share
- -
0.01
0.15
0.05
0.36
0.5
0.68
0.68
0.89
1.02
0.15
-0.34
0.18
0.33
0.27
Basic EPS, GAAP
- -
0.01
-0.04
-0.29
-0.58
0.14
0.02
0.68
0.74
-0.57
-0.86
-0.7
0.1
0.33
-0.15
Free Cash Flow per Basic Share
- -
0.02
0.02
0.06
0.03
0.19
0.05
0.03
- -
0.77
0.51
0.31
0.09
0.23
0.09
Dividend per Share
- -
0.7
0.87
0.86
1.2
1.42
2.05
2.67
3.76
3.02
2.62
2.91
2.68
2.74
2.44
Book Value per Share
- -
0.74
1.11
0.96
1.93
2.15
2.54
3.22
7.27
6.39
6.09
7.49
4.55
4.58
4.09
Tangible Book Value per Share
- -
60
67
67
90
98
97
98
97
129
133
100
127
131
141
Basic Weighted Avg Shares
22
31
60
46
160
237
254
224
273
437
338
348
423
429
419
Sales/Revenue/Turnover
-24.02
2.98
22.27
6.87
22.57
26.49
32.49
34.92
37.2
35.3
18.41
10.1
14.7
20.73
16.52
Operating Margin (%)
3
3
3
3
12
16
12
12
13
22
43
57
65
69
- -
Depreciation Expense
-6
- -
10
4
33
49
66
67
87
131
19
-34
23
43
38
Net Income, GAAP
- -
- -
9.76
19.93
10.23
8.09
11.66
11.31
11.4
13.78
4.56
- -
- -
- -
4.04
Effective Tax Rate (%)
-27.66
1.46
17.25
7.95
20.49
20.6
26.22
29.93
31.78
30.06
5.74
-9.78
5.39
10.04
9.06
Profit Margin (%)
5
7
40
38
92
143
154
190
561
428
423
294
32
115
88
Working Capital
- -
- -
- -
29
10
25
28
- -
2
2
191
203
139
195
196
LT Debt
44
44
74
74
188
222
289
356
747
884
862
825
649
667
650
Total Equity
- -
- -
17.26
2.51
18.52
21.18
21.37
18.95
16.18
15.24
5.61
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
18.85
5.09
27.76
27.79
28.46
25.78
27.58
25.94
1.78
- -
- -
- -
6.43
Return on Capital (%)
- -
1.11
20.55
6.23
39.19
39.47
39.39
29.07
27.66
34.69
5.25
-10.66
7.22
12.36
11.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
216
165
199
LT Borrowings
139
234
196
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
3,995
4,088
5,088

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
475
505
472
Cash, Cash Equivalents & STI
166
212
162
Accounts Receivable, Net
127
130
138
Inventories
108
103
115
Total Current Liabilities
443
378
384
Payables & Accruals
- -
- -
- -
ST Debt
216
165
199
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.77%
-1.39%
2.87%
Free Cash Flow
338.79%
-14.94%
230.76%
Net Income, GAAP
53.04%
-77.4%
89.16%
Sales/Revenue/Turnover
37.88%
12.66%
1.5%
Total Cash Common Dividend
- -
784.6%
178.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
114
100
102
423
2025
100
117
108
- -
429
2026
118
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.18
2025
0.05
- -
- -
- -
0.33
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.09
2025
0.01
- -
- -
- -
0.23
2026
0.02
- -
- -
- -
- -
Business
Zhejiang MTCN Technology Co., Ltd. (003026.SZ) manufactures and sells semiconductor monocrystalline silicon materials and products in China. The company produces semiconductor silicon rods, grinding wafers, chemical corrosion sheets, polishing wafers, semiconductor power chips and devices; offers 3-8 inch semiconductor-grade monocrystalline silicon rods and 6-8 inch polishing wafers for high-end discrete devices, very large scale integrated circuits, power transistors, protective devices, optoelectronic devices, MEMS sensors; serves applications in household appliances, green lighting, security communications, automotive electronics, information technology and aerospace. Founded in 2010 and headquartered in Changxing County, Huzhou City, Zhejiang Province, the company operates wholly-owned subsidiaries including Zhejiang Zhongjing New Materials, Ningxia Zhongjing, Xi'an Zhongjing and Jiangsu Gaoxin; maintains a leading position in semiconductor monocrystalline silicon rods, grinding silicon wafers and high-voltage rectifiers with advanced proprietary technologies in MCZ, refeeding and high-precision heavy doping. In June 2024, Zhejiang MTCN signed an equity acquisition agreement to purchase the remaining 49% stake in Jiangsu Gaoxin Electronics Co., Ltd. for CNY 170 million in cash, achieving full ownership of the subsidiary following its initial acquisition in 2021; continues expansion through phase II production at facilities in Zhejiang and Xi'an, Ningxia phase II construction and ongoing R&D in semiconductor materials. The company distributes products domestically and internationally, holding ISO 9001:2015, ISO14001:2015 and ISO45001:2018 certifications as a national high-tech enterprise.