Monalisa Group CO.,Ltd Statistics

Total Valuation

SHE:002918 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 4.23 billion.

Market Cap	3.31B
Enterprise Value	4.23B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

SHE:002918 has 408.81 million shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	n/a
Shares Outstanding	408.81M
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	63.83%
Owned by Institutions (%)	9.35%
Float	138.88M

Valuation Ratios

The trailing PE ratio is 72.04 and the forward PE ratio is 16.85.

PE Ratio	72.04
Forward PE	16.85
PS Ratio	0.74
PB Ratio	0.92
P/TBV Ratio	1.13
P/FCF Ratio	6.09
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 7.79.

EV / Earnings	75.41
EV / Sales	0.94
EV / EBITDA	8.07
EV / EBIT	32.42
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	0.59
Debt / EBITDA	4.02
Debt / FCF	3.88
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	1.01M
Profits Per Employee	12,586
Employee Count	4,453
Asset Turnover	0.53
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 1.35, so SHE:002918's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-23.39%
50-Day Moving Average	9.33
200-Day Moving Average	8.98
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	11,122,102

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, SHE:002918 had revenue of CNY 4.50 billion and earned 56.05 million in profits. Earnings per share was 0.11.

Revenue	4.50B
Gross Profit	1.18B
Operating Income	130.38M
Pretax Income	97.78M
Net Income	56.05M
EBITDA	500.29M
EBIT	130.38M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 2.10 billion in debt, giving a net cash position of -596.16 million or -1.46 per share.

Cash & Cash Equivalents	1.51B
Total Debt	2.10B
Net Cash	-596.16M
Net Cash Per Share	-1.46
Equity (Book Value)	3.60B
Book Value Per Share	8.01
Working Capital	670.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.07 million and capital expenditures -122.33 million, giving a free cash flow of 542.74 million.

Operating Cash Flow	665.07M
Capital Expenditures	-122.33M
Free Cash Flow	542.74M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 2.90% and 1.25%.

Gross Margin	26.25%
Operating Margin	2.90%
Pretax Margin	2.17%
Profit Margin	1.25%
EBITDA Margin	11.12%
EBIT Margin	2.90%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.20
Dividend Yield	2.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	331.13%
Buyback Yield	-10.85%
Shareholder Yield	-8.38%
Earnings Yield	1.69%
FCF Yield	16.41%

Dividend Details

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002918 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a