China · Delayed Price · Currency is CNY Mengtian Home Group Statistics
Total Valuation
SHA:603216 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 4.12 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.12B |
Important Dates
The next confirmed earnings date is 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 increased by 4.59% in one year.
| Current Share Class | 222.69M |
| Shares Outstanding | 222.69M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +12.65% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 0.92% |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 90.42.
| PE Ratio | 90.42 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 543.36 |
| P/OCF Ratio | 201.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 411.11.
| EV / Earnings | 67.48 |
| EV / Sales | 3.94 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 78.05 |
| EV / FCF | 411.11 |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | 3.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 552,101 |
| Profits Per Employee | 32,217 |
| Employee Count | 1,895 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, SHA:603216 has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +24.81% 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 | +24.81% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 10,197,962 |
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 61.05 million in profits. Earnings per share was 0.27.
| Revenue | 1.05B |
| Gross Profit | 287.54M |
| Operating Income | 52.78M |
| Pretax Income | 74.15M |
| Net Income | 61.05M |
| EBITDA | 122.26M |
| EBIT | 52.78M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.33 billion in cash and no debt, with a net cash position of 1.33 billion or 5.95 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | n/a |
| Net Cash | 1.33B |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 27.07 million and capital expenditures -17.05 million, giving a free cash flow of 10.02 million.
| Operating Cash Flow | 27.07M |
| Capital Expenditures | -17.05M |
| Depreciation & Amortization | 69.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.48%, with operating and profit margins of 5.05% and 5.84%.
| Gross Margin | 27.48% |
| Operating Margin | 5.05% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 5.05% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.95% |
| FCF Payout Ratio | 444.46% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.18% |
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 10.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 4 |