XSHE002429
Market cap3.28bUSD
Jan 17, Last price
5.35CNY
1D
-0.19%
1Q
12.87%
Jan 2017
34.42%
IPO
33.08%
Name
Shenzhen MTC Co.
Chart & Performance
Profile
Shenzhen MTC Co., Ltd. designs, develops, manufactures, and sells LCD TVs, set-top boxes, LED products, network devices, and internet entertainment other related products and services. The company offers smart manufacturing, Internet entertainment, and consumer services. It offers its consumer products under the FunTV and MTC Lighting brands. The company was founded in 2005 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,167,023 14.23% | 15,028,375 -33.32% | |||||||
Cost of revenue | 14,989,953 | 13,520,636 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,177,070 | 1,507,739 | |||||||
NOPBT Margin | 12.68% | 10.03% | |||||||
Operating Taxes | 60,406 | 26,694 | |||||||
Tax Rate | 2.77% | 1.77% | |||||||
NOPAT | 2,116,664 | 1,481,046 | |||||||
Net income | 1,588,424 38.61% | 1,145,949 244.13% | |||||||
Dividends | (471,594) | ||||||||
Dividend yield | 1.86% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,181,179 | 4,344,518 | |||||||
Long-term debt | 1,627,150 | 1,213,072 | |||||||
Deferred revenue | 993,009 | 851,595 | |||||||
Other long-term liabilities | 854,927 | 77,150 | |||||||
Net debt | (3,177,832) | (613,409) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,350,549 | 4,941,271 | |||||||
CAPEX | (781,929) | ||||||||
Cash from investing activities | 173,438 | ||||||||
Cash from financing activities | (1,631,996) | ||||||||
FCF | 1,460,580 | 3,000,295 | |||||||
Balance | |||||||||
Cash | 4,295,740 | 5,128,172 | |||||||
Long term investments | 1,690,421 | 1,042,827 | |||||||
Excess cash | 5,127,809 | 5,419,581 | |||||||
Stockholders' equity | 13,723,286 | 12,990,222 | |||||||
Invested Capital | 14,747,285 | 14,910,216 | |||||||
ROIC | 14.27% | 9.34% | |||||||
ROCE | 10.77% | 7.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,538,355 | 4,526,941 | |||||||
Price | 5.58 59.89% | 3.49 -28.19% | |||||||
Market cap | 25,324,022 60.29% | 15,799,023 -27.65% | |||||||
EV | 22,571,510 | 15,466,402 | |||||||
EBITDA | 2,870,020 | 2,145,433 | |||||||
EV/EBITDA | 7.86 | 7.21 | |||||||
Interest | 168,542 | 191,541 | |||||||
Interest/NOPBT | 7.74% | 12.70% |