002429.SHE Shenzhen MTC Co Ltd
- Market cap
- CNY 29.1B
- P/E
- 25.7x
- P/B
- 1.63x
- ROE
- 6.1%
- Dividend yield
- 2.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002429.SHE undervalued?
Graham number002429.SHE trades 36.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen MTC Co Ltd fundamental analysis
No fundamental analysis for Shenzhen MTC Co Ltd yet.
Shenzhen MTC Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen MTC Co Ltd
Shenzhen MTC Co., Ltd. researches, develops, manufactures, sells, and services home audio-visual and related products in China. It provides LCD TVs and display products; network communication products; smart audio-visual equipment; and various IoT products; LED chips; LED devices and components; LED application products, etc. The company was founded in 2007 and is headquartered in Shenzhen, China.
Full company profileShenzhen MTC Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen MTC Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 7.48B | 10.2B | 12.9B | 13.3B | 20.2B | 22.5B | 15.0B | 17.2B | 20.3B | 17.8B | 19.7B |
| Gross Profit | 1.11B | 1.06B | 1.22B | 1.90B | 2.94B | 3.42B | 2.30B | 2.91B | 3.26B | 3.22B | 3.00B |
| Operating Income | 305M | 695M | 485M | 1.32B | 1.90B | 560M | 1.21B | 1.71B | 2.01B | 2.02B | 1.66B |
| EBITDA | 433M | 628M | 565M | 1.32B | 2.31B | 1.06B | 1.82B | 2.43B | 2.86B | 2.63B | 1.47B |
| Net Income | 374M | 603M | 445M | 1.12B | 1.76B | 333M | 1.15B | 1.59B | 1.60B | 1.30B | 1.02B |
| EPS | 0.09 | 0.13 | 0.10 | 0.25 | 0.39 | 0.07 | 0.25 | 0.35 | 0.35 | 0.29 | 0.23 |
| Balance Sheet | |||||||||||
| Total Assets | 12.3B | 16.6B | 18.7B | 22.0B | 26.6B | 25.6B | 25.6B | 26.7B | 29.0B | 27.1B | 29.2B |
| Total Liabilities | 4.53B | 8.36B | 10.0B | 12.2B | 14.8B | 12.6B | 11.7B | 11.5B | 12.7B | 9.74B | 11.8B |
| Shareholders' Equity | 7.72B | 8.24B | 8.72B | 9.74B | 11.4B | 12.5B | 13.6B | 14.8B | 15.9B | 16.7B | 16.8B |
| Cash & Short-term Investments | 5.20B | 4.54B | 3.87B | 4.19B | 3.83B | 3.21B | 5.13B | 4.30B | 4.82B | 4.49B | 3.53B |
| Total Debt | 1.90B | 5.32B | 6.50B | 4.60B | 5.14B | 3.96B | 4.65B | 2.70B | 4.37B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 637M | -1.15B | 897M | -1.48B | -9.09M | 2.11B | 4.94B | 2.35B | 751M | 3.30B | - |
| Capital Expenditure | 238M | 286M | 1.46B | 2.24B | 2.09B | 2.04B | 1.95B | 782M | 782M | 684M | 1.66B |
| Free Cash Flow | 399M | -1.43B | -561M | -3.72B | -2.09B | 67.3M | 2.99B | 1.57B | -31.3M | 2.62B | -2.50B |
| Ratios | |||||||||||
| ROE | 4.8% | 7.3% | 5.1% | 11.5% | 15.5% | 2.7% | 8.4% | 10.7% | 10.1% | 7.8% | 6.1% |
| ROA | 3.0% | 3.6% | 2.4% | 5.1% | 6.6% | 1.3% | 4.5% | 5.9% | 5.5% | 4.8% | 3.5% |
| Net Profit Margin | 5.0% | 5.9% | 3.5% | 8.4% | 8.7% | 1.5% | 7.6% | 9.3% | 7.9% | 7.3% | 5.2% |
| Debt to Equity | 0.25x | 0.65x | 0.75x | 0.47x | 0.45x | 0.32x | 0.34x | 0.18x | 0.28x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen MTC Co Ltd dividends
- Dividend yield
- 2.11%
- Forward dividend
- 0.09 CNY
- Payout ratio
- 47.2%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 615M | 0.14 | 47.2% |
| 2024 | CNY 613M | 0.14 | 38.3% |
| 2023 | CNY 472M | 0.10 | 29.7% |
| 2022 | CNY 188M | 0.04 | 16.4% |
| 2021 | CNY 213M | 0.05 | 64.1% |
| 2020 | CNY 114M | 0.03 | 6.5% |
| 2019 | CNY 72.5M | 0.02 | 6.5% |
| 2018 | CNY 103M | 0.02 | 23.1% |
| 2017 | CNY 130M | 0.03 | 21.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on Jun 9, 2017.
Who owns Shenzhen MTC Co Ltd
- Insiders 61.32%
- Institutions 1.17%
- Public & others 37.51%
- Shares outstanding 4.53B
- Free float 1.82B
Shenzhen MTC Co Ltd company profile
- Company name
- Shenzhen MTC Co Ltd
- Ticker
- 002429.SHE
- ISIN
- CNE100000Q50
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 10, 2010
- Sector
- Technology
- Industry
- Household Durables
- Employees
- 12,538
- Fiscal year end
- December
- Address
- MTC Building, Shenzhen, China, 518112
- Phone
- 86 755 3290 1659
- Website
- szmtc.com.cn
About Shenzhen MTC Co Ltd
Shenzhen MTC Co., Ltd. researches, develops, manufactures, sells, and services home audio-visual and related products in China. It provides LCD TVs and display products; network communication products; smart audio-visual equipment; and various IoT products; LED chips; LED devices and components; LED application products, etc. The company was founded in 2007 and is headquartered in Shenzhen, China.
Shenzhen MTC Co Ltd management
4- Mr. Jun OuGM & Director · born 1976
- Mr. Zhi Rong YanCFO, Deputy GM, Financial Head & Director · born 1971
- Ms. Huajin ShanDeputy GM & Board Secretary · born 1986
- Gonghao WuHead of Accounting Agency & Accounting Supervisor