Mingteng International Corporation Inc.(MTEN)Earnings, Financials & Key Ratios
MTEN•NASDAQ
Price updated Jun 19, 2026
AboutMingteng International Corporation Inc. engages in the design, development, production, assembly, testing, repair, and after-sale service of molds in the People's Republic of China. It offers casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts. The company also produces molds for new energy electric vehicle motor drive systems, battery pack systems, and engineering hydraulic components. It serves automobile, construction machinery, and other manufacturing industries. The company was founded in 2015 and is based in Wuxi, China.Show more
- Revenue$10M+24.0%
- EBITDA-$5M-313.7%
- Net Income-$6M-476.9%
- EPS (Diluted)-208.00-446.7%
- Gross Margin30.31%-25.6%
- EBITDA Margin-45.35%-272.3%
- Operating Margin-50.52%-336.5%
- Net Margin-56.12%-403.9%
- ROE-71.43%-297.2%
MTEN Key Insights
Mingteng International Corporation Inc. (MTEN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy 5Y average net margin of 13.5%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.5%
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 17.7% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MTEN Price & Volume
Mingteng International Corporation Inc. (MTEN) stock price & volume — 10-year historical chart
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MTEN Growth Metrics
Mingteng International Corporation Inc. (MTEN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years103.62%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years38.08%
5 Years38.08%
3 Years7.09%
Last Year-62.39%
MTEN Peer Comparison
Mingteng International Corporation Inc. (MTEN) competitors in Fabrication, machining and tooling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HUDI | 13.3M | 0.93 | -9.51 | -15.32% | -0.92% | -1.65% | 0.29 | |
 CHNR | 41.53M | 4.30 | -88.11 | -15.72% | ||||
 SGBX | 32.96K | 0.96 | -0.00 | -69.88% | -5.69% | -134.41% | ||
 CLPS | 27.8M | 0.99 | -3.82 | 15.17% | -1.27% | -6.06% | 0.59 | |
 HTHT | 13.06B | 42.51 | 18.91 | 3.04% | 19.32% | 41.22% | 2.78 | |
 MNTN | 658.81M | 8.35 | -95.98 | 28.6% | 7.84% | 8.3% | ||
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 RCON | 10.03M | 0.50 | -0.72 | -3.73% | -64.25% | -9.15% | 0.08 |
Compare MTEN vs Peers
Mingteng International Corporation Inc. (MTEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTEN Income Statement
Mingteng International Corporation Inc. (MTEN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 638.06K | 1.2M | 1.18M | 8.16M | 10.12M | 19.9M |
Revenue Growth % | - | 87.86% | -1.39% | 590.18% | 24.04% | - |
Cost of Goods Sold | 261.06K | 576.5K | 600.93K | 4.83M | 7.05M | 13.61M |
COGS % of Revenue | 40.92% | 48.09% | 50.84% | 59.26% | 69.69% | - |
Gross Profit | 377K▲ 0% | 622.19K▲ 65.0% | 581.12K▼ 6.6% | 3.32M▲ 472.0% | 3.07M▼ 7.7% | 6.3M▲ 0% |
Gross Margin % | 59.08% | 51.91% | 49.16% | 40.74% | 30.31% | 31.63% |
Gross Profit Growth % | - | 65.04% | -6.6% | 471.97% | -7.73% | - |
Operating Expenses | 96.65K | 177.1K | 230.46K | 1.58M | 8.18M | 10.27M |
OpEx % of Revenue | 15.15% | 14.77% | 19.5% | 19.38% | 80.83% | - |
Selling, General & Admin | 427.62K | 734.58K | 1.06M | 950.35K | 7.55M | 8.27M |
SG&A % of Revenue | 67.02% | 61.28% | 89.62% | 11.65% | 74.57% | - |
Research & Development | 34.69K | 63.2K | 73.14K | 630.75K | 634.05K | 1.35M |
R&D % of Revenue | 5.44% | 5.27% | 6.19% | 7.73% | 6.27% | - |
Other Operating Expenses | 65.45K | 134.14K | 58.31K | 0 | 0 | 2 |
Operating Income | 280.35K▲ 0% | 445.08K▲ 58.8% | 350.66K▼ 21.2% | 1.74M▲ 397.0% | -5.11M▼ 393.4% | -3.95M▲ 0% |
Operating Margin % | 43.94% | 37.13% | 29.67% | 21.36% | -50.52% | -19.86% |
Operating Income Growth % | - | 58.76% | -21.21% | 396.99% | -393.39% | - |
EBITDA | 292.17K | 471.55K | 388.37K | 2.15M | -4.59M | -2.94M |
EBITDA Margin % | 45.79% | 39.34% | 32.86% | 26.32% | -45.35% | -14.76% |
EBITDA Growth % | - | 61.4% | -17.64% | 452.98% | -313.72% | - |
D&A (Non-Cash Add-back) | 11.82K | 26.47K | 37.71K | 404.88K | 523.23K | 1.01M |
EBIT | 1.94M | 2.87M | 2.36M | 1.74M | -5.11M | -3.95M |
Net Interest Income | -15.1K | -44.95K | -51.82K | -55.02K | -35.54K | -21.06K |
Interest Income | 5.55K | 6.51K | 2.17K | 4.46K | 1.23K | 31.1K |
Interest Expense | 20.65K | 51.47K | 53.99K | 59.48K | 36.77K | 5.29K |
Other Income/Expense | 22.9K | 18.55K | 14.75K | 108.56K | -486.48K | -1.66M |
Pretax Income | 303.25K▲ 0% | 463.63K▲ 52.9% | 365.41K▼ 21.2% | 1.85M▲ 406.6% | -5.6M▼ 402.4% | -5.61M▲ 0% |
Pretax Margin % | 47.53% | 38.68% | 30.91% | 22.69% | -55.33% | -28.21% |
Income Tax | 18.55K | 61.53K | 48.62K | 344.59K | 80.01K | 389.89K |
Effective Tax Rate % | 6.12% | 13.27% | 13.31% | 18.61% | -1.43% | -6.95% |
Net Income | 284.69K▲ 0% | 402.1K▲ 41.2% | 316.79K▼ 21.2% | 1.51M▲ 375.6% | -5.68M▼ 476.9% | -6M▲ 0% |
Net Margin % | 44.62% | 33.54% | 26.8% | 18.47% | -56.12% | -30.13% |
Net Income Growth % | - | 41.24% | -21.22% | 375.61% | -476.92% | - |
Net Income (Continuing) | 284.69K | 402.1K | 316.79K | 1.51M | -5.68M | -6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 11.38▲ 0% | 16.08▲ 41.3% | 12.68▼ 21.1% | 60.00▲ 373.2% | -208.00▼ 446.7% | -175.34▲ 0% |
EPS Growth % | - | 41.3% | -21.14% | 373.19% | -446.67% | - |
EPS (Basic) | 11.38 | 16.08 | 12.68 | 60.00 | -208.00 | - |
Diluted Shares Outstanding | 25K | 25K | 25K | 25K | 29.43K | 34.2K |
Basic Shares Outstanding | 25K | 25K | 25K | 25K | 29.43K | 34.2K |
Dividend Payout Ratio | - | - | 16.51% | - | - | - |
MTEN Balance Sheet
Mingteng International Corporation Inc. (MTEN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 634.5K | 749.17K | 908.48K | 6.66M | 8.64M | 9.02M |
Cash & Short-Term Investments | 67.4K | 48.17K | 257.97K | 1.06M | 2.08M | 1.76M |
Cash Only | 67.4K | 48.17K | 257.97K | 1.06M | 2.08M | 1.76M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 375.99K | 2.16M | 463.24K | 3.52M | 5.16M | 5.66M |
Days Sales Outstanding | 215.08 | 659.21 | 143.04 | 157.38 | 186.07 | 82.93 |
Inventory | 191.11K | 218.2K | 187.27K | 1.22M | 178.93K | 1.49M |
Days Inventory Outstanding | 267.2 | 138.15 | 113.75 | 91.89 | 9.26 | 36.76 |
Other Current Assets | 0 | -3.12M | 2.76M | 483.51K | 1.08M | 38.92K |
Total Non-Current Assets | 217.45K | 498.47K | 539.92K | 4.05M | 5.32M | 3.8M |
Property, Plant & Equipment | 176.66K | 358.09K | 459.87K | 3.34M | 3.9M | 3.74M |
Fixed Asset Turnover | 3.61x | 3.35x | 2.57x | 2.45x | 2.60x | 5.44x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 1 | 0 | 0 | 67.71K | 55.63K |
Long-Term Investments | 40.73K | 70.39K | 0 | 0 | 1.36M | 1.36M |
Other Non-Current Assets | 1 | 69.65K | 79.17K | 715.77K | 13.24K | 0 |
Total Assets | 851.95K▲ 0% | 1.25M▲ 46.4% | 1.45M▲ 16.1% | 10.71M▲ 639.7% | 13.96M▲ 30.3% | 12.82M▲ 0% |
Asset Turnover | 0.75x | 0.96x | 0.82x | 0.76x | 0.72x | 1.55x |
Asset Growth % | - | 46.45% | 16.09% | 639.68% | 30.32% | 64.68% |
Total Current Liabilities | 526.4K | 501K | 564.74K | 3.02M | 5.27M | 5.45M |
Accounts Payable | 2.25M | 547.79K | 175.63K | 1.26M | 1.28M | 1.21M |
Days Payables Outstanding | 3.14K | 346.82 | 106.67 | 95.2 | 66.03 | 33.63 |
Short-Term Debt | 689.67K | 147.52K | 210.68K | 314.91K | 1.39M | 1.59M |
Deferred Revenue (Current) | 28.18K | 16.22K | 8.81K | 401.94K | 515.65K | 1.26M |
Other Current Liabilities | 246.11K | 5.19M | 6.71M | 834.13K | 60.17K | 4.19K |
Current Ratio | 1.21x | 1.50x | 1.61x | 2.21x | 1.64x | 1.66x |
Quick Ratio | 0.84x | 1.06x | 1.28x | 1.80x | 1.61x | 1.38x |
Cash Conversion Cycle | -2.66K | 450.54 | 150.11 | 154.06 | 129.3 | 86.06 |
Total Non-Current Liabilities | 26.23K | 20.59K | 9.93K | 246.89K | 241.96K | 242.77K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 6.96K | 0 | 0 | 20.41K | 34.19K |
Deferred Tax Liabilities | 0 | 0 | 0 | 246.89K | 0 | 475.88K |
Other Non-Current Liabilities | 26.23K | 13.63K | 9.93K | 0 | 221.55K | 0 |
Total Liabilities | 552.64K | 521.6K | 574.67K | 3.27M | 5.51M | 5.69M |
Total Debt | 114.3K | 148.61K | 210.68K | 314.91K | 1.43M | 1.61M |
Net Debt | 46.9K | 100.44K | -47.28K | -741.33K | -656K | -141.11K |
Debt / Equity | 0.38x | 0.20x | 0.24x | 0.04x | 0.17x | 0.23x |
Debt / EBITDA | 0.39x | 0.32x | 0.54x | 0.15x | - | -0.55x |
Net Debt / EBITDA | 0.16x | 0.21x | -0.12x | -0.35x | - | 0.05x |
Interest Coverage | 93.69x | 55.78x | 43.73x | 29.30x | -139.06x | -747.31x |
Total Equity | 299.31K▲ 0% | 726.04K▲ 142.6% | 873.73K▲ 20.3% | 7.45M▲ 752.3% | 8.45M▲ 13.5% | 7.13M▲ 0% |
Equity Growth % | - | 142.57% | 20.34% | 752.31% | 13.52% | 59.64% |
Book Value per Share | 11.97 | 29.04 | 34.95 | 297.87 | 287.31 | 208.41 |
Total Shareholders' Equity | 299.31K | 726.04K | 873.73K | 7.45M | 8.45M | 7.13M |
Common Stock | 8 | 8 | 7 | 50 | 68 | 68 |
Retained Earnings | 143.45K | 513.4K | 713.43K | 6.47M | 1.25M | -569.56K |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 40.87K | 94.65K | 31.21K | 83.2K | -419.56K | 76.32K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
MTEN Cash Flow Statement
Mingteng International Corporation Inc. (MTEN) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -3.65K | 230.9K | 423.64K | 1.3M | 294.97K | 1.63M |
Operating CF Margin % | -0.57% | 19.26% | 35.84% | 15.93% | 2.91% | - |
Operating CF Growth % | - | 6434.03% | 83.48% | 206.86% | -77.31% | -209.54% |
Net Income | 284.69K | 402.1K | 316.79K | 1.51M | -5.68M | -6M |
Depreciation & Amortization | 11.82K | 26.47K | 37.71K | 501.98K | 523.23K | 1.11M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 4.41M | 4.41M |
Deferred Taxes | -41 | -273 | -639 | 254.22K | -21.92K | -21.92K |
Other Non-Cash Items | 265.53K | 354.26K | 78.65K | -93.02K | 1.2M | 3.33M |
Working Capital Changes | -315.61K | -218.08K | 40.96K | -875.83K | -137K | -1.11M |
Change in Receivables | -39.62K | -122.24K | -3.46K | -121.69K | -1.3M | -1.76M |
Change in Inventory | -79.58K | -17.1K | -4.29K | -46.07K | -39.79K | -276.98K |
Change in Payables | -107.21K | -141.29K | 33.34K | 49.21K | 75.99K | 75.99K |
Cash from Investing | -31.9K | -132.93K | -212.78K | -761.79K | -3.43M | -4.21M |
Capital Expenditures | -32.95K | -134.21K | -213.75K | -761.79K | -946K | -1.98M |
CapEx % of Revenue | 5.16% | 11.2% | 18.08% | 9.34% | 9.35% | 9.96% |
Acquisitions | 1.05K | 1.28K | 974 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - |
Other Investing | -6 | 8.23K | 6.56K | 0 | -9.62K | 245.06K |
Cash from Financing | 94.52K | -120.04K | 24.59K | -1.25M | 4.15M | 2.99M |
Debt Issued (Net) | 94.52K | -52.02K | 513K | -1.08M | 1.12M | 1.15M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 3.29M | 3.29M |
Dividends Paid | 0 | 0 | -52.29K | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 557.88K | -722.16K | 4.67K | -172.18K | -264.95K | -1.46M |
Net Change in Cash | 57.58K▲ 0% | -19.23K▼ 133.4% | 209.79K▲ 1191.2% | -737.09K▼ 451.3% | 1.02M▲ 238.9% | 762.87K▲ 0% |
Free Cash Flow | -36.6K▲ 0% | 96.69K▲ 364.2% | 209.89K▲ 117.1% | 538.2K▲ 156.4% | -689K▼ 228.0% | -585.86K▲ 0% |
FCF Margin % | -5.74% | 8.07% | 17.76% | 6.6% | -6.81% | -2.94% |
FCF Growth % | - | 364.18% | 117.08% | 156.42% | -228.02% | - |
FCF per Share | -1.46 | 3.87 | 8.40 | 21.53 | -23.42 | -17.13 |
FCF Conversion (FCF/Net Income) | -0.01x | 0.57x | 1.34x | 0.86x | -0.05x | 0.10x |
Interest Paid | 20.55K | 31.28K | 53.99K | 59.48K | 36.77K | 59.19K |
Taxes Paid | 18.73K | 8.66K | 101.46K | 205.76K | 113.11K | 113.11K |
MTEN Key Ratios
Mingteng International Corporation Inc. (MTEN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | 78.43% | 39.6% | 36.22% | -71.43% | -73.77% |
Return on Invested Capital (ROIC) | 56.93% | 31.82% | 34.71% | -52.88% | -38.22% |
Gross Margin | 51.91% | 49.16% | 40.74% | 30.31% | 31.63% |
Net Margin | 33.54% | 26.8% | 18.47% | -56.12% | -30.13% |
Debt / Equity | 0.20x | 0.24x | 0.04x | 0.17x | 0.23x |
Interest Coverage | 55.78x | 43.73x | 29.30x | -139.06x | -747.31x |
FCF Conversion | 0.57x | 1.34x | 0.86x | -0.05x | 0.10x |
Revenue Growth | 87.86% | -1.39% | 590.18% | 24.04% | - |
Related:MTEN Dividend History·MTEN Revenue History·MTEN Price History·MTEN P/E History·MTEN Financial Ratios·MTEN Institutional Holders
MTEN Frequently Asked Questions
Mingteng International Corporation Inc. (MTEN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mingteng International Corporation Inc. (MTEN) reported $19.9M in revenue for fiscal year 2024. This represents a 3019% increase from $0.6M in 2020.
Mingteng International Corporation Inc. (MTEN) grew revenue by 24.0% over the past year. This is strong growth.
Mingteng International Corporation Inc. (MTEN) reported a net loss of $6.0M for fiscal year 2024.
Dividend & Returns
Mingteng International Corporation Inc. (MTEN) has a return on equity (ROE) of -71.4%. Negative ROE indicates the company is unprofitable.
Mingteng International Corporation Inc. (MTEN) had negative free cash flow of $0.6M in fiscal year 2024, likely due to heavy capital investments.