Monalisa Group CO.,Ltd (SHE:002918)
China · Delayed Price · Currency is CNY 9.17
+0.17 (1.89%)
Jul 31, 2026, 3:04 PM CST
Monalisa Group CO.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,871 | 3,923 | 4,631 | 5,921 | 6,229 | 6,987 |
Revenue Growth | -13.96% | -15.28% | -21.79% | -4.94% | -10.85% | 43.64% |
Gross Profit Gross Profit Growth | 1,058 | 1,048 | 1,250 | 1,744 | 1,430 | 2,001 |
Operating Income Operating Income Growth | 198.17 | 155.4 | 192.64 | 447.05 | -386.13 | 412.01 |
Net Income Net Income Growth | 93.58 | 52.43 | 124.96 | 266.24 | -380.7 | 314.85 |
Earnings Per Share EPS Growth | 0.22 | 0.13 | 0.24 | 0.64 | -0.92 | 0.77 |
EPS Growth | 99.47% | -45.83% | -62.50% | - | - | -44.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Porcelain Glazed Tile Porcelain Glazed Tile Growth | 3,183 | 3,678 | 4,524 | 4,451 | 4,521 |
Porcelain Unglazed Tile Porcelain Unglazed Tile Growth | 15.63 | 37.4 | 99.21 | 214.35 | 459.83 |
Non-Porcelain Glazed Brick Non-Porcelain Glazed Brick Growth | 145.56 | 250.05 | 546.58 | 711.76 | 941.15 |
Ceramic Plates, Thin Ceramic Tiles Ceramic Plates, Thin Ceramic Tiles Growth | 485.71 | 559.29 | 687.94 | 738.02 | 915.01 |
Others Others Growth | 48.3 | 25.69 | 22.75 | 49.16 | 40.95 |
Other Businesses Other Businesses Growth | 44.67 | 80.21 | 40.7 | 64.28 | 108.85 |
Total Total Growth | 3,923 | 4,631 | 5,921 | 6,229 | 6,987 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,579 | 1,491 | 1,510 | 2,184 | 1,835 | 2,111 |
Total Debt Total Debt Growth | 1,648 | 1,547 | 1,950 | 3,192 | 3,018 | 2,799 |
Net Cash (Debt) Net Cash Growth | -68.47 | -56.35 | -440.8 | -1,008 | -1,183 | -687.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.14 | -0.85 | -2.42 | -2.86 | -1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 680.48 | 586.15 | 806.56 | 934.05 | 602.04 | -83.97 |
Capital Expenditures CapEx Growth | -77.95 | -75.15 | -138.6 | -329.94 | -646.3 | -1,077 |
Free Cash Flow Free Cash Flow Growth | 602.53 | 511 | 667.96 | 604.11 | -44.25 | -1,161 |
Free Cash Flow Growth | 11.02% | -23.50% | 10.57% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.33% | 26.72% | 26.99% | 29.45% | 22.95% | 28.63% |
Operating Margin | 5.12% | 3.96% | 4.16% | 7.55% | -6.20% | 5.90% |
Pretax Margin | 3.46% | 2.53% | 3.54% | 5.96% | -7.12% | 5.32% |
Profit Margin | 2.42% | 1.34% | 2.70% | 4.50% | -6.11% | 4.51% |
FCF Margin | 15.57% | 13.03% | 14.42% | 10.20% | -0.71% | -16.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.200 | 0.300 | 0.150 | 0.250 |
Dividend Per Share Growth | -60.00% | -60.00% | -33.33% | 100.00% | -40.00% | -46.81% |
Dividend Yield | 0.87% | 0.57% | 1.95% | 2.36% | 0.90% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.94 | 110.96 | 34.55 | 20.79 | - | 37.68 |
Forward PE | 21.33 | 26.85 | 15.92 | 9.31 | 19.62 | 14.24 |
P/FCF Ratio | 6.22 | 11.38 | 6.46 | 9.16 | - | - |
PS Ratio | 0.97 | 1.48 | 0.93 | 0.94 | 1.20 | 1.70 |