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Zhejiang Mtcn Technology Co Ltd

Zhejiang Mtcn Technology Co Ltd

003026 · SHE · Technology / Semiconductor Equipment & Materials

26.70CNY-0.55 (-2.02%)

Price History

Full chart

Market Stats

Previous Close27.25
Open26.50
Day Range26.47 – 27.78
52-Week Range19.79 – 49.80
Volume7.62M
Market Cap6.14B
P/E (TTM)104.52
Forward P/E0.00
EPS0.31
Dividend Yield0.62%
Beta0.82
50-Day Avg29.72
200-Day Avg28.41

About

Zhejiang MTCN Technology Co.,Ltd. engages in the manufacturing and selling of crystalline silicon and electronic components in China. It provides semiconductor monocrystalline silicon wafers and rods, and high voltage rectifier devices, as well as involved in the production and sales of semiconductor power chips and devices. The company was founded in 2010 and is based in Huzhou, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Yijun Xu
  • Employees871
  • HeadquartersNo.59, Luhui Road, Huzhou, China, 313100, China
  • Websitehttps://www.mtcn.net

Leadership

  • Mr. Yijun XuChairman and GM · b. 1975
  • Mr. Chaocai HuangFinancial Controller & Financial Director · b. 1980
  • Mr. Bingjian GuoDirector & Deputy GM · b. 1979
  • Ms. Zhiping LiDeputy GM & Board Secretary · b. 1986
  • Jin YinAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.05M31.47M59.62M45.63M159.65M236.93M253.51M223.53M272.88M436.96M338.14M348.50M422.57M428.92M
Growth (%)-+42.70%+89.47%-23.46%+249.85%+48.40%+7.00%-11.83%+22.07%+60.13%-22.62%+3.06%+21.25%+1.50%
Cost of Revenue21.67M22.92M33.30M32.50M105.43M153.03M145.91M120.46M142.54M235.71M233.75M313.42M313.29M257.29M
Gross Profit377.31K8.55M26.32M13.13M54.22M83.89M107.60M103.08M130.33M201.25M104.39M35.07M109.28M171.63M
Gross Margin1.71%27.17%44.14%28.77%33.96%35.41%42.44%46.11%47.76%46.06%30.87%10.06%25.86%40.02%
Operating Expense6.21M8.69M15.03M10.90M22.44M33.42M33.17M30.75M31.40M42.36M68.16M69.65M82.43M82.73M
Operating Income-5.83M-144.51K11.28M2.23M31.79M50.48M74.43M72.33M98.93M158.89M36.23M-34.57M26.85M88.90M
Operating Margin-26.46%-0.46%18.92%4.88%19.91%21.30%29.36%32.36%36.26%36.36%10.71%-9.92%6.35%20.73%
EBITDA-2.57M3.96M15.69M7.76M51.12M72.68M91.43M89.99M111.41M183.16M84.62M31.65M101.23M120.46M
EBITDA Margin-11.66%12.60%26.32%16.99%32.02%30.68%36.06%40.26%40.83%41.92%25.03%9.08%23.96%28.08%
Net Income-6.10M460.57K10.29M3.63M30.66M48.80M66.48M66.90M86.73M131.34M19.41M-34.07M22.77M43.08M
Net Income Margin-27.66%1.46%17.25%7.95%19.20%20.60%26.22%29.93%31.78%30.06%5.74%-9.78%5.39%10.04%
R&D2.26M3.13M4.05M-7.67M5.54M5.33M5.78M9.80M15.06M19.99M26.33M27.29M30.17M
R&D as % of Total Revenue10.23%9.94%6.80%-4.81%2.34%2.10%2.59%3.59%3.45%5.91%7.56%6.46%7.03%
Interest Expense1.02M1.47M1.15M-2.83M3.84M4.64M2.40M38.74K1.44M8.02M11.06M12.11M9.81M
Interest Expense % of Total Revenue4.61%4.67%1.92%-1.77%1.62%1.83%1.07%0.01%0.33%2.37%3.17%2.87%2.29%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.04M64.70M91.52M135.19M276.83M350.99M417.85M438.13M844.01M1.25B1.40B1.38B1.28B1.25B
Total Liabilities24.16M20.35M17.54M60.86M88.40M128.72M129.10M82.48M96.66M364.38M541.63M558.64M635.87M586.25M
Total Equity43.88M44.34M73.98M74.33M188.43M222.27M288.75M355.65M747.35M779.07M741.69M688.68M648.76M667.39M
Cash2.56M1.09M19.08M22.52M3.11M36.62M26.04M18.37M400.03M392.33M398.42M311.22M166.44M137.13M
Total Debt8.00M9.00M11.00M40.00M45.59M83.42M75.00M7.96M17.47M101.11M253.52M253.77M189.35M-
Net Debt5.44M7.91M-8.08M17.48M42.49M46.79M48.96M-10.40M-382.56M-291.22M-144.90M7.44M22.91M137.44M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.29M1.01M-1.40M4.16M-48.46M14.80M32.93M73.23M85.67M85.86M111.67M56.07M41.89M51.45M
Investing Cash Flow-204.85K-124.23K-648.79K-32.08M-36.65M-1.38M-30.71M-6.42M-13.26M-160.08M-225.56M-126.43M-28.61M-
Financing Cash Flow-4.31M-374.91K20.06M31.39M65.46M20.12M-12.87M-77.50M307.90M30.85M109.33M22.03M-161.46M-
Capital Expenditure233.85K124.23K1.58M23.57M4.06M1.40M31.08M6.60M13.26M160.08M225.56M126.58M28.98M8.77M
Free Cash Flow2.06M887.47K-2.98M-19.41M-52.52M13.40M1.85M66.63M72.41M-74.22M-113.89M-70.51M12.90M42.68M
Dividends Paid1.01M1.11M1.15M4.04M2.57M18.60M4.46M2.50M99.76M99.76M59.86M20.13M10.94M30.52M
FCF to OCF89.81%87.72%213.16%-466.01%108.38%90.55%5.63%90.99%84.52%-86.45%-101.99%-125.75%30.81%82.96%
Dividend Paid to FCF48.91%124.95%-38.50%-20.82%-4.90%138.81%240.40%3.75%137.78%-134.40%-52.56%-28.54%84.80%71.50%

Earnings

Report DateApr 27, 2021Aug 25, 2021Oct 28, 2021Apr 25, 2022Aug 24, 2022Oct 30, 2022Apr 27, 2023Aug 28, 2023Oct 26, 2023Apr 28, 2024Aug 30, 2024Oct 31, 2024Apr 29, 2025Aug 22, 2025Oct 31, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate-----------------
EPS Actual0.350.380.410.180.06-0.02-0.05-0.05-0.080.010.070.010.080.100.060.070.15
Surprise-----------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap6.14B
Enterprise Value7.09B
Trailing P/E104.52
Forward P/E0.00
Price / Sales12.81
Price / Book9.99
EPS0.31
Book Value3.50
Revenue (TTM)479.53M
Gross Profit (TTM)161.25M
EBITDA134.67M
Profit Margin12.28%
Operating Margin9.85%
Return on Equity8.84%
Return on Assets3.20%
Shares Outstanding189.58M
Shares Float107.19M
Beta0.82
Dividend Yield0.62%
Dividend Rate0.20
Payout Ratio70.92%

Dividends

20261×
0.20Jun 5, 2026
20251×
0.10Jul 3, 2025
20231×
0.11Jun 30, 2023
20221×
0.32Jun 1, 2022
20211×
0.53Jun 17, 2021

Stock Splits

  • Jun 5, 20261.45:1
  • Jul 18, 20241.3:1