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Shenzhen MTC Co Ltd

Shenzhen MTC Co Ltd

002429 · SHE · Technology / Electronic Components

6.37CNY-0.21 (-3.19%)

Price History

Full chart

Market Stats

Previous Close6.58
Open6.58
Day Range6.33 – 6.66
52-Week Range5.82 – 13.78
Volume47.52M
Market Cap35.85B
P/E (TTM)34.43
Forward P/E12.18
EPS0.23
Dividend Yield1.10%
Beta0.99
50-Day Avg8.04
200-Day Avg9.78

About

Shenzhen MTC Co., Ltd. researches, develops, manufactures, sells, and services home audio-visual and related products in China. It provides LCD TVs and display products; network communication products; smart audio-visual equipment; and various IoT products; LED chips; LED devices and components; LED application products, etc. The company was founded in 2007 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jun Ou
  • Employees12.54K
  • HeadquartersMTC Building, Shenzhen, China, 518112, China
  • Websitehttps://www.szmtc.com.cn

Leadership

  • Mr. Jun OuGM & Director · b. 1976
  • Mr. Zhi Rong YanCFO, Deputy GM, Financial Head & Director · b. 1971
  • Ms. Huajin ShanDeputy GM & Board Secretary · b. 1986
  • Gonghao WuHead of Accounting Agency & Accounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.03B1.85B2.84B3.02B4.47B6.46B6.78B7.11B6.10B7.48B10.23B12.87B13.31B20.19B22.54B15.03B17.17B20.33B17.81B
Growth (%)--8.94%+53.47%+6.21%+48.20%+44.34%+4.94%+4.89%-14.23%+22.66%+36.80%+25.80%+3.41%+51.71%+11.65%-33.32%+14.23%+18.40%-12.39%
Cost of Revenue1.81B1.65B2.48B2.53B3.86B5.64B5.94B6.09B5.36B6.36B9.17B11.65B11.41B17.24B19.11B12.72B14.26B17.06B14.58B
Gross Profit228.25M201.95M361.83M487.69M611.62M814.31M835.14M1.02B738.06M1.11B1.06B1.22B1.90B2.94B3.42B2.30B2.91B3.26B3.22B
Gross Margin11.22%10.91%12.73%16.16%13.67%12.61%12.32%14.31%12.11%14.88%10.38%9.46%14.27%14.59%15.19%15.34%16.93%16.05%18.10%
Operating Expense72.38M93.75M83.96M101.88M172.02M228.41M124.87M293.31M395.51M808.19M366.26M732.34M578.96M1.04B2.86B1.10B1.19B1.25B1.20B
Operating Income155.87M108.19M277.87M385.81M439.60M585.90M710.27M724.07M342.55M304.60M695.43M484.62M1.32B1.90B560.03M1.21B1.71B2.01B2.02B
Operating Margin7.66%5.84%9.78%12.78%9.83%9.07%10.48%10.19%5.62%4.07%6.80%3.77%9.92%9.41%2.48%8.02%9.99%9.89%11.35%
EBITDA174.81M119.85M288.81M414.99M520.92M608.07M637.64M674.50M421.69M433.24M628.34M565.42M1.32B2.31B1.06B1.82B2.43B2.86B2.63B
EBITDA Margin8.60%6.47%10.16%13.75%11.64%9.42%9.41%9.49%6.92%5.79%6.14%4.39%9.94%11.44%4.68%12.11%14.16%14.05%14.78%
Net Income147.41M98.26M249.59M343.03M407.60M536.32M635.89M665.66M345.65M374.39M602.93M445.38M1.12B1.76B333.00M1.15B1.59B1.60B1.30B
Net Income Margin7.25%5.31%8.78%11.36%9.11%8.31%9.38%9.37%5.67%5.01%5.89%3.46%8.41%8.74%1.48%7.63%9.25%7.88%7.32%
R&D992.60K866.61K2.29M6.96M42.31M202.10M211.62M211.51M194.68M253.75M288.55M369.38M453.87M494.39M600.03M624.31M703.64M912.14M1.01B
R&D as % of Total Revenue0.05%0.05%0.08%0.23%0.95%3.13%3.12%2.98%3.19%3.39%2.82%2.87%3.41%2.45%2.66%4.15%4.10%4.49%5.70%
Interest Expense17.80M18.19M5.04M1.49M20.39M26.66M48.85M35.15M79.10M95.76M105.46M146.69M201.77M145.88M230.93M208.29M168.54M186.87M116.76M
Interest Expense % of Total Revenue0.88%0.98%0.18%0.05%0.46%0.41%0.72%0.49%1.30%1.28%1.03%1.14%1.52%0.72%1.02%1.39%0.98%0.92%0.66%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B929.03M1.34B3.14B5.11B5.39B7.21B6.90B9.46B12.30B16.62B18.71B21.97B26.57B25.59B25.61B26.72B29.00B27.06B
Total Liabilities688.34M452.09M657.85M482.74M2.18B2.05B3.40B2.41B4.61B4.53B8.36B10.03B12.21B14.82B12.63B11.71B11.50B12.67B9.74B
Total Equity379.39M476.94M685.85M2.66B2.93B3.34B3.81B4.49B4.83B7.72B8.24B8.72B9.74B11.40B12.49B13.61B14.80B15.89B16.71B
Cash378.72M373.71M533.49M1.84B2.42B1.90B1.87B935.89M990.45M697.05M4.54B3.86B4.05B3.65B2.33B4.20B4.09B4.68B4.49B
Total Debt60.42M134.81M141.45M-1.41B1.00B2.14B1.21B2.77B1.90B5.32B6.50B4.60B5.14B3.96B4.65B2.70B4.37B-
Net Debt-318.30M-238.91M-392.04M-1.84B-1.00B-897.01M271.68M276.73M1.78B1.21B783.58M2.64B551.76M1.49B1.62B449.51M-1.39B-305.88M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.68M105.26M192.32M-164.31M-131.72M359.82M86.89M1.03B28.20M636.76M-1.15B897.26M-1.48B-9.09M2.11B4.94B2.35B750.89M3.30B
Investing Cash Flow-16.82M-81.12M-185.51M-1.25B-726.67M189.47M-793.16M-418.55M-1.26B-2.20B1.11B-3.06B2.73B-1.73B-2.40B-3.37B173.44M-1.18B-
Financing Cash Flow255.76M-42.58M-4.66M1.49B1.24B-573.08M962.83M-953.36M1.53B1.28B3.45B1.04B-560.14M1.24B-1.34B-802.99M-1.63B1.02B-
Capital Expenditure17.34M54.73M23.00M14.67M209.44M95.00M272.00M426.01M153.10M238.12M286.21M1.46B2.24B2.09B2.04B1.95B781.93M782.14M684.48M
Free Cash Flow-13.66M50.52M169.32M-178.98M-341.15M264.82M-185.11M600.21M-124.90M398.64M-1.43B-560.99M-3.72B-2.09B67.30M2.99B1.57B-31.25M2.62B
Dividends Paid2.80M4.61M40.43M1.49M174.92M180.70M178.84M21.92M213.07M209.70M130.46M102.95M72.52M113.81M213.42M188.27M471.59M613.25M615.38M
FCF to OCF-371.41%48.00%88.04%108.93%259.00%73.60%-213.04%58.49%-442.92%62.60%125.00%-62.52%251.29%23054.61%3.20%60.56%66.73%-4.16%79.28%
Dividend Paid to FCF-20.49%9.13%23.88%-0.83%-51.27%68.23%-96.61%3.65%-170.60%52.60%-9.12%-18.35%-1.95%-5.43%317.11%6.29%30.06%-1962.38%23.50%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 14, 2014Aug 11, 2014Oct 27, 2014Feb 12, 2015Apr 17, 2015Aug 24, 2015Oct 26, 2015Feb 29, 2016Apr 28, 2016Aug 25, 2016Oct 25, 2016Apr 20, 2017Aug 1, 2017Oct 25, 2017Feb 27, 2018Apr 28, 2018Aug 16, 2018Oct 29, 2018Dec 31, 2018Apr 19, 2019Aug 24, 2019Oct 29, 2019Feb 16, 2020Apr 17, 2020Aug 24, 2020Oct 19, 2020Apr 27, 2021Aug 24, 2021Oct 22, 2021Apr 28, 2022Aug 23, 2022Oct 24, 2022Apr 10, 2023Aug 18, 2023Oct 20, 2023Apr 25, 2024Aug 5, 2024Oct 25, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.06-0.040.030.150.160.070.030.060.050.020.030.060.010.030.01-0.02-0.020.040.04--------------------------
EPS Actual0.040.020.030.020.020.030.040.030.030.050.030.040.020.050.050.080.020.140.100.040.040.04-0.020.030.030.030.010.040.040.030.040.020.030.020.040.040.060.100.040.090.110.100.130.120.080.040.080.060.080.120.070.110.100.050.070.070.070.050.04
Surprise--------------16.67%-100.00%-33.33%-6.67%-37.50%-42.86%33.33%-33.33%-140.00%50.00%0.00%-50.00%-46.00%33.33%300.00%250.00%300.00%-50.00%-25.00%--------------------------
Timing-------------After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap35.85B
Enterprise Value38.74B
Trailing P/E34.43
Forward P/E12.18
PEG Ratio0.55
Price / Sales1.94
Price / Book2.24
EPS0.23
Book Value3.68
Revenue (TTM)18.50B
Gross Profit (TTM)2.83B
EBITDA2.32B
Profit Margin5.58%
Operating Margin5.40%
Return on Equity7.04%
Return on Assets3.33%
Shares Outstanding4.53B
Shares Float1.86B
Beta0.99
Dividend Yield1.10%
Dividend Rate0.09
Payout Ratio38.12%

Dividends

20261×
0.09Jun 3, 2026
20251×
0.11Jun 11, 2025
20241×
0.11Jun 19, 2024
20231×
0.08Jun 14, 2023
20171×
0.01Jun 9, 2017
20161×
0.03May 18, 2016
20151×
0.01Jun 10, 2015
20131×
0.04Jun 21, 2013
20121×
0.04May 8, 2012
20111×
0.04Jul 7, 2011

Stock Splits

  • Jun 9, 201725:10
  • Jun 11, 201415:10
  • Jun 21, 201315:10
  • Jul 7, 201115:10