Zhejiang MTCN Technology Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

11.04

EPS

—

Div Yield, %

0.52%

Shrs. gr., 5y

11.76%

Rev. gr., 5y

6.57%

Revenues

348m

+3.06%

Net income

-34m

CFO

56m

-49.79%

Dividend

Jun 30, 20230.2 CNY/sh

Earnings

May 20, 2025

Profile

Zhejiang Zhongjing Technologies.Inc engages in the manufacturing and selling of crystalline silicon and electronic components in China. The company provides semiconductor wafers and silicon rods The company was founded in 2010 and is based in Changxing, China.

URL

http://www.mtcn.net/

IPO date

Dec 18, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	348,495 3.06%	338,140 -22.62%
Cost of revenue	277,765	242,213
Unusual Expense (Income)
NOPBT	70,731	95,927
NOPBT Margin	20.30%	28.37%
Operating Taxes	(17,349)	1,633
Tax Rate		1.70%
NOPAT	88,080	94,293
Net income	(34,066) -199.57%	34,213 -73.95%
Dividends	(20,127)	(59,856)
Dividend yield	0.43%	1.24%
Proceeds from repurchase of equity	(8,229)
BB yield	0.18%
Debt
Debt current	50,456	62,342
Long-term debt	205,388	192,365
Deferred revenue	54,922	26,950
Other long-term liabilities	2	1
Net debt	(58,962)	(143,719)
Cash flow
Cash from operating activities	56,073	111,669
CAPEX	(126,585)
Cash from investing activities	(126,435)
Cash from financing activities	22,029	109,332
FCF	30,301	(76,668)
Balance
Cash	311,220	398,425
Long term investments	3,586	1
Excess cash	297,381	381,518
Stockholders' equity	427,872	478,821
Invested Capital	836,798	745,848
ROIC	11.13%	13.74%
ROCE	6.23%	8.50%
EV
Common stock shares outstanding	130,251	99,760
Price	35.80 -26.03%	48.40 -34.64%
Market cap	4,662,993 -3.43%	4,828,384 -34.64%
EV	4,740,832	4,804,671
EBITDA	128,057	138,805
EV/EBITDA	37.02	34.61
Interest	11,064	7,460
Interest/NOPBT	15.64%	7.78%