Financials Shenzhen MTC Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
10.77 ^CNY	-6.35%		+14.57%	+45.15%

23/10/25	Shenzhen MTC Q3 Profit Down 27%, Revenue Slips 19%	MT
22/10/25	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	19,588	22,807	25,192
Change	-	11.48%	-33.32%	14.23%	18.4%	-3.63%	16.44%	10.46%
EBITDA ¹	2,221	1,104	1,848	2,419	2,911	2,647	3,070	3,466
Change	-	-50.27%	67.32%	30.87%	20.35%	-9.06%	16%	12.88%
EBIT ¹	1,867	560	1,205	1,714	2,010	1,813	2,234	2,636
Change	-	-70%	115.25%	42.22%	17.23%	-9.79%	23.22%	17.99%
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	1,811	2,232	2,634
Change	-	-70.61%	118.24%	43.22%	16.57%	-9.14%	23.27%	17.98%
Net income ¹	1,739	333	1,146	1,588	1,602	1,457	1,804	2,126
Change	-	-80.86%	244.13%	38.61%	0.89%	-9.08%	23.82%	17.85%
Announcement Date	14/04/21	28/04/22	10/04/23	12/04/24	16/04/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	14/04/21	28/04/22	10/04/23	12/04/24	16/04/25	-	-	-

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	14/04/21	28/04/22	10/04/23	12/04/24	16/04/25	-	-	-

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%	13.51%	13.46%	13.76%
EBIT Margin (%)	9.23%	2.48%	8.02%	9.99%	9.89%	9.26%	9.8%	10.46%
EBT Margin (%)	9.21%	2.43%	7.94%	9.96%	9.81%	9.25%	9.79%	10.46%
Net margin (%)	8.6%	1.48%	7.63%	9.25%	7.88%	7.44%	7.91%	8.44%
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%	8.92%	10.15%	10.94%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	10.26%	9.03%	12.93%	4.5%	3.71%	1.1%	1.9%	1.01%
CAPEX / EBITDA (%)	93.4%	184.24%	105.15%	31.94%	25.89%	8.12%	14.08%	7.34%
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	1.14	0.33	1.02
Change	-	23,355%	134.68%	-52.43%	-68.05%	587.16%	-71.05%	209.09%
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	3.72	4.02	4.37
Change	-	9.9%	9.01%	8.73%	7.32%	6.01%	8.06%	8.71%
EPS ¹	0.38	0.07	0.25	0.35	0.35	0.32	0.4	0.47
Change	-	-81.58%	257.14%	40%	0%	-8.57%	25%	17.5%
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	14/04/21	28/04/22	10/04/23	12/04/24	16/04/25	-	-	-