---
title: "MTC (002429.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002429.SZ/norm.md"
symbol: "002429.SZ"
name: "MTC"
parent: "https://longbridge.com/en/quote/002429.SZ.md"
datetime: "2026-03-04T01:55:46.631Z"
locales:
  - [en](https://longbridge.com/en/quote/002429.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002429.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002429.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002429.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002429.SZ/norm.md)


# MTC (002429.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0712 | 0.0762 | 0.0739 | 0.0486 | 0.1032 |
| ROE | 8.35% | 8.10% | 8.34% | 5.82% | 11.94% |
| Revenue | 5.41B | 4.76B | 3.72B | 4.16B | 6.64B |
| Net income | 338.86M | 326.88M | 334.58M | 229.80M | 461.91M |
| Operating income | 601.14M | 327.82M | 430.34M | 201.65M | 652.87M |
| Gross margin | 15.44% | 14.48% | 18.34% | 14.99% | 14.52% |
| Net margin | 6.26% | 6.87% | 8.99% | 5.52% | 6.95% |
| Profit quality | 106.60% | 118.10% | 61.85% | 39.66% | 80.21% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.00B | 27.86B | 29.26B | 29.00B | 30.27B |
| Leverage | 1.65 | 1.68 | 1.75 | 1.78 | 1.88 |
| BVPS | 3.62 | 3.55 | 3.58 | 3.51 | 3.47 |
| Turnover | 0.6199 | 0.6674 | 0.6970 | 0.7295 | 0.7024 |
| Cash & STI | 4.14B | 3.91B | 5.48B | 4.82B | 4.32B |
| Inv & Rec | 3.38B | 4.28B | 4.59B | 3.41B | 3.32B |
| LT assets | 7.45B | 7.60B | 7.74B | 7.95B | 8.00B |
| Net debt | 1.25B | 449.96M | 1.04B | 1.25B | 1.90B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 563.94M | 277.58M | 695.76M | 508.50M | 813.97M |
| Investing CF | -253.24M | 103.86M | -333.14M | 87.86M | 431.67M |
| Financing CF | -186.21M | -1.56B | 93.35M | -412.23M | -117.84M |
| Free CF | -1.62B | 1.18B | -155.46M | 1.16B | -657.79M |
| OCF coverage | 94.91% | 11.76% | 119.54% | -392.58% | 142.39% |
| Repaid & issued | 841.30M | 576.22M | 631.24M | -343.74M | 520.68M |
| CapEx | -63.58M | -117.39M | -147.56M | 340.56M | -134.88M |

## Distribution Plan

**Dividend Yield**: 1.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.107CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.106CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.076CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |