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Shenzhen MTC Co Ltd
Previous close
¥4.99
Day range
¥4.90 - ¥5.02
Year range
¥4.07 - ¥6.01
Market cap
22.59B CNY
Avg Volume
28.58M
P/E ratio
14.84
Dividend yield
1.52%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.95B | 28.85% |
Operating expense | 183.27M | -13.94% |
Net income | 537.59M | 51.74% |
Net profit margin | 10.86 | 17.79% |
Earnings per share | — | — |
EBITDA | 949.71M | 51.95% |
Effective tax rate | 1.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.99B | 31.37% |
Total assets | 28.51B | 16.11% |
Total liabilities | 13.60B | 26.00% |
Total equity | 14.91B | — |
Shares outstanding | 4.53B | — |
Price to book | 1.55 | — |
Return on assets | 7.24% | — |
Return on capital | 9.96% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 537.59M | 51.74% |
Cash from operations | 123.58M | 579.80% |
Cash from investing | -94.45M | 90.36% |
Cash from financing | -259.20M | -124.80% |
Net change in cash | -223.83M | -443.78% |
Free cash flow | -353.66M | -166.14% |
About
Founded
Apr 4, 2005
Website
Employees
11,470