---
title: "Mingteng (MTEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MTEN.US/norm.md"
symbol: "MTEN.US"
name: "Mingteng"
parent: "https://longbridge.com/en/quote/MTEN.US.md"
datetime: "2026-03-16T14:24:41.805Z"
locales:
  - [en](https://longbridge.com/en/quote/MTEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTEN.US/norm.md)
---

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


# Mingteng (MTEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -19.84 | -19.84 | -85.65 | -85.65 | -4.88 |
| ROE | -38.07% | -34.83% | -128.07% | -120.72% | -5.61% |
| Revenue | 2.63M | 2.63M | 2.74M | 2.74M | 2.32M |
| Net income | -678387.00 | -678387.00 | -2.71M | -2.71M | -132921.00 |
| Operating income | 674.00 | 674.00 | -2.42M | -2.42M | -137419.00 |
| Gross margin | 27.91% | 27.91% | 25.86% | 25.86% | 35.55% |
| Net margin | -25.79% | -25.79% | -98.89% | -98.89% | -5.72% |
| Profit quality | -0.59% | -0.59% | -504.90% | -504.90% | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.82M | 12.82M | 13.96M | 13.96M | 13.86M |
| Leverage | 1.80 | 1.80 | 1.65 | 1.65 | 1.46 |
| BVPS | 208.41 | 208.41 | 247.20 | 247.20 | 305.54 |
| Turnover | 0.8048 | 0.7818 | 0.8203 | 0.7832 | 0.7641 |
| Cash & STI | 1.76M | 1.76M | 2.08M | 2.08M | 1.38M |
| Inv & Rec | 1.57M | 1.57M | 1.31M | 1.31M | 1.60M |
| LT assets | 3.74M | 3.74M | 3.90M | 3.90M | 3.67M |
| Net debt | -141110.00 | -141110.00 | -656171.00 | -656171.00 | 56601.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -113527.00 | -113527.00 | 479086.00 | 479086.00 | -331599.00 |
| Investing CF | -147695.00 | -147695.00 | -137127.00 | -137127.00 | -1.58M |
| Financing CF | 95000.00 | 95000.00 | -1312.00 | -1312.00 | 2.08M |
| Free CF | 2847.00 | -716414.00 | 655243.00 | 1.52M | -273111.00 |
| OCF coverage | -13.46% | -13.46% | 299.23% | 299.23% | -73.16% |
| Repaid & issued | 791000.00 | 791000.00 | -1639.00 | -1639.00 | 703720.00 |
| CapEx | -147695.00 | -147695.00 | -160432.00 | -160432.00 | -312526.00 |