Shenzhen MTC Co., Ltd. Class A

Shenzhen MTC Co., Ltd. Class A

SSZSE:002429
6.75
CNY
+0.18
(+2.74%)
0.26EPS
46.07P/E
47.03BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen MTC Co., Ltd. Class A carries a market capitalization of 47.03B, placing it among publicly traded companies globally. Its enterprise value stands at 49.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.03B
Enterprise Value49.11B

Important Dates

Shenzhen MTC Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Shenzhen MTC Co., Ltd. Class A has 4.53B shares outstanding.

Shares Outstanding4.53B

Valuation Ratios

As of June 30, 2026, Shenzhen MTC Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 46.07. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 2.82.

PE Ratio46.07
PS Ratio2.63
PB Ratio2.82
P/TBV Ratio2.98

Enterprise Valuation

As of June 30, 2026, Shenzhen MTC Co., Ltd. Class A trades at an EV/EBITDA multiple of 39.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 49.11B versus a market cap of 47.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.75
EV / EBITDA39.07
EV / EBIT39.07

Financial Position

As of June 30, 2026, Shenzhen MTC Co., Ltd. Class A maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.92, indicating elevated leverage, while an interest coverage ratio of 12.28 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.45
Debt / Equity26.92
Debt / EBITDA3.71
Interest Coverage12.28

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen MTC Co., Ltd. Class A posted a return on equity (ROE) of 6.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.36M in revenue per employee across its workforce of 13,171.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times Shenzhen MTC Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.21
Return on Assets (ROA)3.57
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)4.32
Revenue Per Employee1.36M
Employee Count13,171.25
Inventory Turnover3.11

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen MTC Co., Ltd. Class A recorded 79.55M in income tax expense. That works out to an effective tax rate of 6.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.25B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax79.55M
Effective Tax Rate6.35

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen MTC Co., Ltd. Class A's stock has gained approximately 8.87% over the past 52 weeks. The 50-day moving average sits at 7.89, while the 200-day moving average is 9.61.

52-Week Price Change8.87%
50-Day Moving Average7.89
200-Day Moving Average9.61

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen MTC Co., Ltd. Class A generated 17.85B in revenue and converted that into 1.02B in net income, yielding earnings per share of 0.26. EBITDA reached 1.26B, while operating income came in at 1.75B.

Revenue17.85B
Gross Profit3.03B
Operating Income1.75B
Pretax Income1.25B
Net Income1.02B
EBITDA1.26B
EBIT1.26B
Earnings Per Share (EPS)0.26

Balance Sheet

CNY

As of June 30, 2026, Shenzhen MTC Co., Ltd. Class A holds 3.22B in cash and equivalents against 4.66B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 16.68B, with working capital of 10.60B providing operational flexibility.

Cash & Cash Equivalents3.22B
Total Debt4.66B
Net Debt1.27B
Equity (Book Value)16.68B
Book Value Per Share3.68
Working Capital10.60B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.18B

Margins

Over the twelve months ended June 30, 2026, Shenzhen MTC Co., Ltd. Class A posted a gross margin of 17.00, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 5.72 provide insight into operational efficiency.

Gross Margin17.00
Operating Margin9.81
Pretax Margin7.02
Profit Margin5.72
EBITDA Margin7.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen MTC Co., Ltd. Class A paid dividends of 0.22 per share. The dividend payout ratio of 73.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen MTC Co., Ltd. Class A shareholders.

Dividend Per Share0.22
Payout Ratio73.92
Shareholder Yield5.50

Stock Splits

Shenzhen MTC Co., Ltd. Class A's most recent stock split took place on June 9, 2017 with a 2:5 split ratio.

Last Split Date6/9/2017
Split Ratio2:5

Scores

As of June 30, 2026, Shenzhen MTC Co., Ltd. Class A has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56