Mengtian Home Group Inc. (SHA:603216)

Mengtian Home Group Statistics

Total Valuation

SHA:603216 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 4.79 billion.

Market Cap	6.22B
Enterprise Value	4.79B

Important Dates

The last earnings date was 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 -1.85% in one year.

Current Share Class	222.69M
Shares Outstanding	222.69M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	0.14%
Float	71.81M

Valuation Ratios

The trailing PE ratio is 95.17.

PE Ratio	95.17
Forward PE	n/a
PS Ratio	5.94
PB Ratio	3.44
P/TBV Ratio	3.51
P/FCF Ratio	64.11
P/OCF Ratio	61.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 49.37.

EV / Earnings	74.87
EV / Sales	4.57
EV / EBITDA	34.28
EV / EBIT	69.28
EV / FCF	49.37

Financial Position

The company has a current ratio of 4.24

Current Ratio	4.24
Quick Ratio	3.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	18.14%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	552,612
Profits Per Employee	33,738
Employee Count	2,128
Asset Turnover	0.48
Inventory Turnover	8.09

Taxes

In the past 12 months, SHA:603216 has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +114.34% in the last 52 weeks. The beta is 0.36, so SHA:603216's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+114.34%
50-Day Moving Average	32.08
200-Day Moving Average	27.62
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	4,329,912

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 1.05 billion and earned 63.93 million in profits. Earnings per share was 0.29.

Revenue	1.05B
Gross Profit	302.54M
Operating Income	69.10M
Pretax Income	77.31M
Net Income	63.93M
EBITDA	139.63M
EBIT	69.10M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.43 billion in cash and n/a in debt, with a net cash position of 1.43 billion or 6.41 per share.

Cash & Cash Equivalents	1.43B
Total Debt	n/a
Net Cash	1.43B
Net Cash Per Share	6.41
Equity (Book Value)	1.81B
Book Value Per Share	8.12
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 100.68 million and capital expenditures -3.72 million, giving a free cash flow of 96.95 million.

Operating Cash Flow	100.68M
Capital Expenditures	-3.72M
Depreciation & Amortization	70.54M
Net Borrowing	n/a
Free Cash Flow	96.95M
FCF Per Share	0.44

Margins

Gross margin is 28.89%, with operating and profit margins of 6.60% and 6.11%.

Gross Margin	28.89%
Operating Margin	6.60%
Pretax Margin	7.38%
Profit Margin	6.11%
EBITDA Margin	13.33%
EBIT Margin	6.60%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.20
Dividend Yield	0.72%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	69.66%
Buyback Yield	1.85%
Shareholder Yield	2.57%
Earnings Yield	1.03%
FCF Yield	1.56%

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 9.6 and a Piotroski F-Score of 6.

Altman Z-Score	9.6
Piotroski F-Score	6