China · Delayed Price · Currency is CNY Mengtian Home Group Statistics
Total Valuation
SHA:603216 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 6.01 billion.
| Market Cap | 7.49B |
| Enterprise Value | 6.01B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603216 has 222.69 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 222.69M |
| Shares Outstanding | 222.69M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | +13.58% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 0.14% |
| Float | 71.81M |
Valuation Ratios
The trailing PE ratio is 95.28.
| PE Ratio | 95.28 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 68.39 |
| P/OCF Ratio | 61.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.85, with an EV/FCF ratio of 54.93.
| EV / Earnings | 78.45 |
| EV / Sales | 5.50 |
| EV / EBITDA | 43.85 |
| EV / EBIT | 92.92 |
| EV / FCF | 54.93 |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 3.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 513,853 |
| Profits Per Employee | 36,018 |
| Employee Count | 2,128 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, SHA:603216 has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +176.01% in the last 52 weeks. The beta is 0.35, so SHA:603216's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +176.01% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 4,690,924 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603216 had revenue of CNY 1.09 billion and earned 76.65 million in profits. Earnings per share was 0.35.
| Revenue | 1.09B |
| Gross Profit | 318.56M |
| Operating Income | 64.72M |
| Pretax Income | 87.57M |
| Net Income | 76.65M |
| EBITDA | 137.12M |
| EBIT | 64.72M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.47 billion in cash and n/a in debt, with a net cash position of 1.47 billion or 6.62 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | n/a |
| Net Cash | 1.47B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 8.04 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 122.62 million and capital expenditures -13.14 million, giving a free cash flow of 109.48 million.
| Operating Cash Flow | 122.62M |
| Capital Expenditures | -13.14M |
| Depreciation & Amortization | 72.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 109.48M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 29.13%, with operating and profit margins of 5.92% and 7.01%.
| Gross Margin | 29.13% |
| Operating Margin | 5.92% |
| Pretax Margin | 8.01% |
| Profit Margin | 7.01% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 5.92% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.11% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603216 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |