Mengtian Home Group Inc. (SHA:603216)

Mengtian Home Group Statistics

Total Valuation

SHA:603216 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 9.03 billion.

Market Cap	10.50B
Enterprise Value	9.03B

Important Dates

The next estimated 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 (%)	0.11%
Float	71.81M

Valuation Ratios

The trailing PE ratio is 133.67.

PE Ratio	133.67
Forward PE	n/a
PS Ratio	9.61
PB Ratio	5.86
P/TBV Ratio	5.98
P/FCF Ratio	95.95
P/OCF Ratio	85.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.86, with an EV/FCF ratio of 82.49.

EV / Earnings	117.82
EV / Sales	8.26
EV / EBITDA	65.86
EV / EBIT	139.54
EV / FCF	82.49

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)	6.91%
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 +327.65% in the last 52 weeks. The beta is 0.48, so SHA:603216's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+327.65%
50-Day Moving Average	38.58
200-Day Moving Average	20.08
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	7,263,330

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
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 0.42%.

Dividend Per Share	0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	58.11%
Buyback Yield	4.40%
Shareholder Yield	4.82%
Earnings Yield	0.73%
FCF Yield	1.04%

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