Mengtian Home Group Inc.

603216 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

17.85CNY-0.51 (-2.78%)

Price History

Full chart

Market Stats

Previous Close18.36

Open18.52

Day Range17.70 – 18.55

52-Week Range15.28 – 58.31

Volume3.15M

Market Cap4.76B

P/E (TTM)79.19

Forward P/E0.00

EPS0.27

Dividend Yield0.94%

Beta0.29

50-Day Avg21.38

200-Day Avg30.13

About

Mengtian Home Group Inc. designs, develops, produces, and sells customized wooden furniture in China. The company products include wooden doors, wall panels, and cabinets. It also offers home furnishing and furniture products under Mengtian brand name. The company was incorporated in 2003 and is based in Jiaxing, China. Mengtian Home Group Inc. operates as a subsidiary of Zhejiang Mengtian Holding Co., Ltd.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Jingbin Yu
Employees1.90K
HeadquartersNo. 88 Changjiang Road, Jiaxing, China, 314100, China
Websitehttps://mengtian.com

Leadership

Mr. Jingbin YuGM & Director · b. 1972
Ms. Yiqun ZhuCFO, Accounting Supervisor & Director · b. 1970
Mr. Jun GuanBoard Secretary · b. 1977
Ms. Chunzhi LiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.35B	1.23B	1.52B	1.39B	1.32B	1.12B	1.08B
Growth (%)	-	-9.00%	+23.90%	-8.60%	-5.16%	-15.22%	-2.88%
Cost of Revenue	832.37M	803.98M	1.04B	945.61M	947.13M	802.57M	769.09M
Gross Profit	515.68M	422.77M	484.70M	443.55M	370.29M	314.27M	315.59M
Gross Margin	38.25%	34.46%	31.89%	31.93%	28.11%	28.14%	29.10%
Operating Expense	284.66M	229.37M	249.13M	230.47M	276.78M	265.10M	230.22M
Operating Income	231.02M	193.41M	235.57M	213.09M	93.51M	49.17M	85.37M
Operating Margin	17.14%	15.77%	15.50%	15.34%	7.10%	4.40%	7.87%
EBITDA	287.60M	268.27M	292.15M	334.45M	179.76M	137.39M	163.49M
EBITDA Margin	21.33%	21.87%	19.22%	24.08%	13.65%	12.30%	15.07%
Net Income	187.90M	170.97M	183.00M	220.39M	95.73M	61.26M	64.81M
Net Income Margin	13.94%	13.94%	12.04%	15.86%	7.27%	5.49%	5.98%
R&D	62.28M	63.12M	69.65M	61.87M	59.31M	59.55M	56.75M
R&D as % of Total Revenue	4.62%	5.15%	4.58%	4.45%	4.50%	5.33%	5.23%
Interest Expense	4.40M	1.61M	23.06K	0	-	-	-
Interest Expense % of Total Revenue	0.33%	0.13%	0.00%	0.00%	-	-	-

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.12B	1.32B	2.26B	2.30B	2.43B	2.30B	2.33B
Total Liabilities	655.33M	724.69M	681.81M	526.88M	647.61M	522.92M	525.81M
Total Equity	462.19M	599.95M	1.58B	1.77B	1.79B	1.78B	1.80B
Cash	249.96M	368.90M	1.35B	620.75M	892.88M	569.26M	222.70M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	226.03M	295.87M	264.22M	130.06M	308.66M	56.41M	140.22M
Capital Expenditure	160.30M	99.43M	84.10M	92.43M	67.13M	27.03M	21.21M
Free Cash Flow	65.74M	196.43M	180.12M	37.63M	241.53M	29.38M	119.01M
Dividends Paid	3.65M	34.84M	41.53M	55.34M	78.44M	66.81M	44.54M
FCF to OCF	29.08%	66.39%	68.17%	28.93%	78.25%	52.09%	84.88%
Dividend Paid to FCF	5.55%	17.73%	23.06%	147.06%	32.48%	227.36%	37.42%

Earnings

Report Date	Dec 31, 2021	Apr 27, 2022	Aug 29, 2022	Oct 28, 2022	Apr 28, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.35	0.10	0.22	0.26	0.02
Surprise	-	-	-	-	-
Timing	-	After-hours	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap4.76B

Enterprise Value3.91B

Trailing P/E79.19

Forward P/E0.00

Price / Sales4.55

Price / Book2.93

EPS0.27

Book Value8.03

Revenue (TTM)1.05B

Gross Profit (TTM)287.54M

EBITDA122.26M

Profit Margin5.84%

Operating Margin1.60%

Return on Equity3.43%

Return on Assets1.51%

Shares Outstanding222.69M

Shares Float56.53M

Beta0.29

Dividend Yield0.94%

Dividend Rate0.20

Payout Ratio74.07%

Dividends

20261×

0.20Jun 23, 2026

20251×

0.20Jun 3, 2025

20241×

0.30Jul 16, 2024

20231×

0.35Jul 6, 2023

20221×

0.25Jun 8, 2022