Mengtian Home Group Inc. (SHA:603216)
China flag China · Delayed Price · Currency is CNY
17.62
-0.91 (-4.91%)
At close: Oct 30, 2026

Mengtian Home Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
988.751,0851,1171,3171,3891,520
Revenue Growth
-9.58%-2.88%-15.22%-5.17%-8.60%23.90%
Gross Profit
266.18309.31312.21367.51443.3482.64
Operating Income
39.4165.8336.8561.82200.15204.21
Net Income
19.1164.8161.2695.73220.39183
Earnings Per Share
0.090.290.280.430.991.10
EPS Growth
-74.65%3.57%-34.88%-56.57%-10.00%6.80%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3851,5501,5221,5441,3711,348
Total Debt
------
Net Cash (Debt)
1,3851,5501,5221,5441,3711,348
Net Cash Growth
-6.05%1.84%-1.42%12.59%1.70%255.88%
Net Cash Per Share
6.486.946.966.946.168.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.68140.2256.41308.66130.06264.22
Capital Expenditures
-17.64-21.21-27.03-67.13-92.43-84.1
Free Cash Flow
29.04119.0129.38241.5337.63180.12
Free Cash Flow Growth
-73.47%305.02%-87.83%541.84%-79.11%-8.30%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.92%28.52%27.95%27.90%31.91%31.75%
Operating Margin
3.99%6.07%3.30%4.69%14.41%13.44%
Pretax Margin
2.67%7.24%6.19%8.06%18.05%13.71%
Profit Margin
1.93%5.97%5.49%7.27%15.87%12.04%
FCF Margin
2.94%10.97%2.63%18.33%2.71%11.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.14%0.43%1.84%2.29%2.55%0.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
196.97161.4939.4830.7013.9630.59
Forward PE
-12.0612.0612.0613.53-
P/FCF Ratio
135.0987.9482.3012.1781.7731.08
PS Ratio
3.979.652.172.232.223.68