Mengtian Home Group Inc. (SHA:603216)
China flag China · Delayed Price · Currency is CNY
20.80
-0.56 (-2.62%)
At close: Aug 11, 2026

Mengtian Home Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0471,0851,1171,3171,3891,520
Revenue Growth
-6.33%-2.88%-15.22%-5.17%-8.60%23.90%
Gross Profit
302.54309.31312.21367.51443.3482.64
Operating Income
69.165.8336.8561.82200.15204.21
Net Income
63.9364.8161.2695.73220.39183
Earnings Per Share
0.290.290.280.430.991.10
EPS Growth
1.79%3.57%-34.88%-56.57%-10.00%6.80%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4281,5501,5221,5441,3711,348
Total Debt
------
Net Cash (Debt)
1,4281,5501,5221,5441,3711,348
Net Cash Growth
0.03%1.84%-1.42%12.59%1.70%255.88%
Net Cash Per Share
6.556.946.966.946.168.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
100.68140.2256.41308.66130.06264.22
Capital Expenditures
-3.72-21.21-27.03-67.13-92.43-84.1
Free Cash Flow
96.95119.0129.38241.5337.63180.12
Free Cash Flow Growth
22.13%305.02%-87.83%541.84%-79.11%-8.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.89%28.52%27.95%27.90%31.91%31.75%
Operating Margin
6.60%6.07%3.30%4.69%14.41%13.44%
Pretax Margin
7.38%7.24%6.19%8.06%18.05%13.71%
Profit Margin
6.11%5.97%5.49%7.27%15.87%12.04%
FCF Margin
9.26%10.97%2.63%18.33%2.71%11.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.3000.3500.250
Dividend Per Share Growth
0%0%-33.33%-14.32%40.06%0%
Dividend Yield
0.94%0.43%1.89%2.42%2.77%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.93161.4939.4830.7013.9630.59
Forward PE
-12.0612.0612.0613.53-
P/FCF Ratio
47.7787.9482.3012.1781.7731.08
PS Ratio
4.429.652.172.232.223.68