---
title: "MENGTIAN (603216.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603216.SH/norm.md"
symbol: "603216.SH"
name: "MENGTIAN"
parent: "https://longbridge.com/en/quote/603216.SH.md"
datetime: "2026-03-10T04:31:24.192Z"
locales:
  - [en](https://longbridge.com/en/quote/603216.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603216.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603216.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603216.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603216.SH/norm.md)


# MENGTIAN (603216.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0896 | 0.1251 | 0.0400 | 0.1053 | 0.0698 |
| ROE | 4.73% | 5.82% | 2.09% | 4.60% | 3.67% |
| Revenue | 288.72M | 266.01M | 218.58M | 320.17M | 301.17M |
| Net income | 21.07M | 25.90M | 9.33M | 20.34M | 16.06M |
| Operating income | 26.95M | 16.32M | 4.28M | 17.17M | 10.79M |
| Gross margin | 31.42% | 29.82% | 26.18% | 28.51% | 27.65% |
| Net margin | 7.30% | 9.74% | 4.27% | 6.35% | 5.33% |
| Profit quality | 37.00% | 21.01% | -5.09% | 30.57% | 16.00% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.28B | 2.21B | 2.19B | 2.30B | 2.26B |
| Leverage | 1.27 | 1.25 | 1.22 | 1.29 | 1.29 |
| BVPS | 8.04 | 7.95 | 8.03 | 7.99 | 7.90 |
| Turnover | 0.4812 | 0.4913 | 0.5037 | 0.4717 | 0.5536 |
| Cash & STI | 1.47B | 1.40B | 1.43B | 1.52B | 1.45B |
| Inv & Rec | 89.31M | 91.44M | 91.41M | 103.35M | 90.61M |
| LT assets | 506.91M | 520.98M | 536.55M | 550.65M | 573.25M |
| Net debt | -1.47B | -1.40B | -1.43B | -1.52B | -1.45B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 72.83M | 77.68M | -84.07M | 56.18M | 67.44M |
| Investing CF | -136.12M | 8.77M | 105.15M | 77.28M | -727.28M |
| Financing CF | 0.0000 | -44.54M | - | 0.0000 | -66.81M |
| Free CF | 5.60M | 88.36M | -122.73M | 123.86M | -89.69M |
| OCF coverage | 1258.66% | 215.49% | -383.71% | -926.67% | 80.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.79M | 8.49M | -21.91M | 6.06M | -17.17M |

## Distribution Plan

**Dividend Yield**: 0.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.3CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.35016CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |