---
title: "MTCN (003026.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003026.SZ/norm.md"
symbol: "003026.SZ"
name: "MTCN"
parent: "https://longbridge.com/en/quote/003026.SZ.md"
datetime: "2026-05-21T07:04:59.942Z"
locales:
  - [en](https://longbridge.com/en/quote/003026.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003026.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003026.SZ/norm.md)
---

# MTCN (003026.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | 0.0698 | 0.0614 | 0.1609 | 0.0500 |
| ROE | 8.22% | 5.44% | 5.09% | 11.48% | 4.35% |
| Revenue | 118.47M | 108.32M | 103.40M | 117.21M | 99.98M |
| Net income | 13.85M | 9.01M | 8.33M | 18.67M | 7.07M |
| Operating income | 33.64M | -21.19M | 40.94M | 5.39M | 21.94M |
| Gross margin | 45.90% | 4.18% | 59.34% | 24.42% | 41.24% |
| Net margin | 11.69% | 8.32% | 8.05% | 15.93% | 7.07% |
| Profit quality | 411.80% | -95.10% | 326.79% | 133.71% | 174.06% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.26B | 1.25B | 1.26B | 1.28B | 1.32B |
| Leverage | 1.85 | 1.88 | 1.92 | 1.97 | 2.02 |
| BVPS | 5.27 | 5.16 | 5.10 | 5.03 | 5.01 |
| Turnover | 0.3470 | 0.3380 | 0.3262 | 0.3172 | 0.3073 |
| Cash & STI | 149.16M | 137.13M | 147.56M | 161.54M | 211.87M |
| Inv & Rec | 113.39M | 106.67M | 109.91M | 114.72M | 102.50M |
| LT assets | 643.25M | 652.96M | 659.48M | 666.13M | 665.31M |
| Net debt | 228.08M | 230.59M | 244.61M | 233.85M | 187.04M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.17M | 22.28M | 12.53M | 4.03M | 12.60M |
| Investing CF | -682961.00 | 275716.00 | -1.18M | -4.15M | -2.82M |
| Financing CF | 7.39M | -27.62M | -26.46M | -49.56M | 42.06M |
| Free CF | 233421.00 | 55.95M | -34.87M | -11.74M | 11.26M |
| OCF coverage | 5.77% | 38.24% | 46.19% | 3.62% | 7.89% |
| Repaid & issued | 148.67M | 29.53M | 0.0000 | 100.00M | 199.95M |
| CapEx | -682961.00 | 280400.00 | -2.06M | -4.16M | -2.82M |

## Distribution Plan

**Dividend Yield**: 0.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149537CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.2CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |
| Cash Dividend: 
0.6CNY | 2022-05-31 | 2022-06-01 | 2022-06-01 |