Financials Shenzhen MTC Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2026-03-10			5-day change	1st Jan Change
10.03 ^CNY	+3.30%		+6.82%	+35.18%

25-10-23	Shenzhen MTC Q3 Profit Down 27%, Revenue Slips 19%	MT
25-10-22	Shenzhen MTC Q3 net profit down 26.6% Y/Y	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	20,218	22,538	15,028	17,167	20,326	18,773	21,480	23,526
Change	-	11.48%	-33.32%	14.23%	18.4%	-7.64%	14.42%	9.52%
EBITDA ¹	2,221	1,104	1,848	2,419	2,911	2,510	2,874	3,290
Change	-	-50.27%	67.32%	30.87%	20.35%	-13.75%	14.46%	14.48%
EBIT ¹	1,867	560	1,205	1,714	2,010	1,676	2,040	2,464
Change	-	-70%	115.25%	42.22%	17.23%	-16.59%	21.68%	20.76%
Interest Paid ¹	-157.1	-149.2	-89.94	-64.29	-27.38	-69.5	-60	-60
Earnings before Tax (EBT) ¹	1,862	547	1,194	1,710	1,993	1,674	2,038	2,462
Change	-	-70.61%	118.24%	43.22%	16.57%	-15.99%	21.74%	20.75%
Net income ¹	1,739	333	1,146	1,588	1,602	1,348	1,648	1,988
Change	-	-80.86%	244.13%	38.61%	0.89%	-15.91%	22.3%	20.6%
Announcement Date	4/14/21	4/28/22	4/10/23	4/12/24	4/16/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	4/14/21	4/28/22	4/10/23	4/12/24	4/16/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2,074	2,035	1,943	772.4	753.5	215	432.4	254.3
Change	-	-1.9%	-4.51%	-60.25%	-2.45%	-71.47%	101.13%	-41.2%
Free Cash Flow (FCF) ¹	-	-	-	1,578	-2.654	-	-	-
Change	-	-	-	-	-100.17%	100%	-	-
Announcement Date	4/14/21	4/28/22	4/10/23	4/12/24	4/16/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	10.98%	4.9%	12.3%	14.09%	14.32%	13.37%	13.38%	13.98%
EBIT Margin (%)	9.23%	2.48%	8.02%	9.99%	9.89%	8.93%	9.5%	10.47%
EBT Margin (%)	9.21%	2.43%	7.94%	9.96%	9.81%	8.92%	9.49%	10.46%
Net margin (%)	8.6%	1.48%	7.63%	9.25%	7.88%	7.18%	7.67%	8.45%
FCF margin (%)	-	-	-	9.19%	-0.01%	-	-	-
FCF / Net Income (%)	-	-	-	99.35%	-0.17%	-	-	-
Profitability
ROA	-	-	-	5.94%	5.75%	-	-	-
ROE	16.51%	2.86%	8.73%	11.18%	10.47%	8.32%	9.4%	10.38%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	10.26%	9.03%	12.93%	4.5%	3.71%	1.15%	2.01%	1.08%
CAPEX / EBITDA (%)	93.4%	184.24%	105.15%	31.94%	25.89%	8.56%	15.05%	7.73%
CAPEX / FCF (%)	-	-	-	48.95%	-28,391.1%	-	-	-
Items per share
Cash flow per share ¹	-0.002	0.4651	1.092	0.5192	0.1659	1.17	0.34	1.02
Change	-	23,355%	134.68%	-52.43%	-68.05%	605.24%	-70.94%	200%
Dividend per Share ¹	-	-	-	0.106	0.107	-	-	-
Change	-	-	-	-	0.94%	-	-	-
Book Value Per Share ¹	2.51	2.758	3.007	3.27	3.509	3.695	3.965	4.295
Change	-	9.9%	9.01%	8.73%	7.32%	5.3%	7.31%	8.32%
EPS ¹	0.38	0.07	0.25	0.35	0.35	0.295	0.365	0.44
Change	-	-81.58%	257.14%	40%	0%	-15.71%	23.73%	20.55%
Nbr of stocks (in thousands)	4,493,356	4,493,356	4,526,941	4,526,941	4,526,941	4,526,941	4,526,941	4,526,941
Announcement Date	4/14/21	4/28/22	4/10/23	4/12/24	4/16/25	-	-	-