China · Delayed Price · Currency is CNY Mengtian Home Group Statistics
Total Valuation
SHA:603216 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.92B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603216 has 222.69 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 222.69M |
| Shares Outstanding | 222.69M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -21.68% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 0.92% |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 196.97.
| PE Ratio | 196.97 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 135.09 |
| P/OCF Ratio | 84.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 87.43.
| EV / Earnings | 132.87 |
| EV / Sales | 2.57 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 64.44 |
| EV / FCF | 87.43 |
Financial Position
The company has a current ratio of 3.78, with zero debt.
| Current Ratio | 3.78 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 521,766 |
| Profits Per Employee | 10,085 |
| Employee Count | 1,895 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, SHA:603216 has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.29, so SHA:603216's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 8,091,474 |
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 988.75 million and earned 19.11 million in profits. Earnings per share was 0.09.
| Revenue | 988.75M |
| Gross Profit | 266.18M |
| Operating Income | 39.41M |
| Pretax Income | 26.41M |
| Net Income | 19.11M |
| EBITDA | 102.87M |
| EBIT | 39.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.38 billion in cash and no debt, with a net cash position of 1.38 billion or 6.22 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 9.47 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 46.68 million and capital expenditures -17.64 million, giving a free cash flow of 29.04 million.
| Operating Cash Flow | 46.68M |
| Capital Expenditures | -17.64M |
| Depreciation & Amortization | 63.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.92%, with operating and profit margins of 3.99% and 1.93%.
| Gross Margin | 26.92% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.93% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.05% |
| FCF Payout Ratio | 153.34% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |