Monalisa Group CO.,Ltd (SHE:002918)
China · Delayed Price · Currency is CNY 11.14
-0.17 (-1.50%)
Sep 16, 2026, 3:04 PM CST
Monalisa Group CO.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
| 4,554 | 5,817 | 4,317 | 5,535 | 7,456 | 11,862 | |
Market Cap Growth | -17.05% | 34.76% | -22.01% | -25.76% | -37.15% | -9.57% |
Enterprise Value | 4,810 | 6,454 | 6,125 | 7,059 | 8,851 | 12,739 |
Last Close Price | 11.14 | 14.14 | 10.24 | 12.70 | 16.71 | 26.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 33.75 | 110.96 | 34.55 | 20.79 | - | 37.68 |
Forward PE | 32.76 | 26.85 | 15.92 | 9.31 | 19.62 | 14.24 |
PS Ratio | 1.21 | 1.48 | 0.93 | 0.94 | 1.20 | 1.70 |
PB Ratio | 1.25 | 1.60 | 1.18 | 1.46 | 2.11 | 2.78 |
P/TBV Ratio | 1.52 | 1.95 | 1.44 | 1.76 | 2.54 | 3.34 |
P/FCF Ratio | 7.57 | 11.38 | 6.46 | 9.16 | - | - |
P/OCF Ratio | 6.73 | 9.93 | 5.35 | 5.93 | 12.38 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
EV/Sales Ratio | 1.28 | 1.65 | 1.32 | 1.19 | 1.42 | 1.82 |
EV/EBITDA Ratio | 8.59 | 12.48 | 10.26 | 8.59 | - | 18.89 |
EV/EBIT Ratio | 24.47 | 41.53 | 31.80 | 15.79 | - | 30.92 |
EV/FCF Ratio | 8.00 | 12.63 | 9.17 | 11.68 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Debt / Equity Ratio | 0.41 | 0.43 | 0.53 | 0.84 | 0.85 | 0.66 |
Debt / EBITDA Ratio | 2.65 | 2.88 | 3.27 | 3.76 | - | 3.94 |
Debt / FCF Ratio | 2.47 | 3.03 | 2.92 | 5.28 | - | - |
Net Debt / Equity Ratio | -0.02 | 0.02 | 0.12 | 0.27 | 0.33 | 0.16 |
Net Debt / EBITDA Ratio | -0.12 | 0.11 | 0.74 | 1.23 | -29.07 | 1.02 |
Net Debt / FCF Ratio | -0.10 | 0.11 | 0.66 | 1.67 | -26.73 | -0.59 |
Asset Turnover | 0.54 | 0.54 | 0.53 | 0.60 | 0.58 | 0.74 |
Inventory Turnover | 3.40 | 3.13 | 2.69 | 2.51 | 2.46 | 2.78 |
Quick Ratio | 0.95 | 0.88 | 0.85 | 0.95 | 0.88 | 1.07 |
Current Ratio | 1.33 | 1.29 | 1.23 | 1.36 | 1.33 | 1.57 |
Return on Equity (ROE) | 3.20% | 1.83% | 3.50% | 8.66% | -8.86% | 8.24% |
Return on Assets (ROA) | 1.75% | 1.34% | 1.38% | 2.81% | -2.25% | 2.74% |
Return on Invested Capital (ROIC) | 4.11% | 2.68% | 3.44% | 8.45% | -7.98% | 9.51% |
Return on Capital Employed (ROCE) | 4.30% | 3.40% | 3.90% | 7.60% | -6.50% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Earnings Yield | 2.36% | 0.90% | 2.90% | 4.81% | -5.11% | 2.65% |
FCF Yield | 13.20% | 8.78% | 15.47% | 10.91% | -0.59% | -9.79% |
Dividend Yield | 0.73% | 0.57% | 1.95% | 2.36% | 0.90% | 0.95% |
Payout Ratio | 65.66% | 242.23% | 150.26% | 51.57% | - | 79.19% |
Buyback Yield / Dilution | 45.55% | 22.55% | -25.16% | -0.53% | -1.20% | -0.35% |
Total Shareholder Return | 46.27% | 23.11% | -23.21% | 1.83% | -0.30% | 0.61% |