Monalisa Group CO.,Ltd (SHE:002918)

Monalisa Group CO.,Ltd Statistics

Total Valuation

SHE:002918 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 7.16 billion.

Market Cap	6.52B
Enterprise Value	7.16B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:002918 has 408.81 million shares outstanding. The number of shares has increased by 24.00% in one year.

Current Share Class	408.81M
Shares Outstanding	408.81M
Shares Change (YoY)	+24.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	9.30%
Float	139.25M

Valuation Ratios

The trailing PE ratio is 125.89 and the forward PE ratio is 30.82.

PE Ratio	125.89
Forward PE	30.82
PS Ratio	1.62
PB Ratio	1.78
P/TBV Ratio	2.17
P/FCF Ratio	11.17
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 12.25.

EV / Earnings	110.19
EV / Sales	1.77
EV / EBITDA	13.46
EV / EBIT	53.72
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.

Current Ratio	1.25
Quick Ratio	0.89
Debt / Equity	0.54
Debt / EBITDA	3.71
Debt / FCF	3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	906,284
Profits Per Employee	14,585
Employee Count	4,453
Asset Turnover	0.50
Inventory Turnover	2.86

Taxes

In the past 12 months, SHE:002918 has paid 30.77 million in taxes.

Income Tax	30.77M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has increased by +84.82% in the last 52 weeks. The beta is 1.36, so SHE:002918's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+84.82%
50-Day Moving Average	14.25
200-Day Moving Average	10.47
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	10,208,550

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 4.04 billion and earned 64.95 million in profits. Earnings per share was 0.13.

Revenue	4.04B
Gross Profit	1.07B
Operating Income	133.22M
Pretax Income	112.80M
Net Income	64.95M
EBITDA	501.23M
EBIT	133.22M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.66 billion in cash and 1.97 billion in debt, giving a net cash position of -309.45 million or -0.76 per share.

Cash & Cash Equivalents	1.66B
Total Debt	1.97B
Net Cash	-309.45M
Net Cash Per Share	-0.76
Equity (Book Value)	3.66B
Book Value Per Share	n/a
Working Capital	664.74M

Cash Flow

In the last 12 months, operating cash flow was 656.61 million and capital expenditures -72.61 million, giving a free cash flow of 584.01 million.

Operating Cash Flow	656.61M
Capital Expenditures	-72.61M
Free Cash Flow	584.01M
FCF Per Share	1.43

Margins

Gross margin is 26.56%, with operating and profit margins of 3.30% and 1.61%.

Gross Margin	26.56%
Operating Margin	3.30%
Pretax Margin	2.80%
Profit Margin	1.61%
EBITDA Margin	12.42%
EBIT Margin	3.30%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.20
Dividend Yield	1.25%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	210.41%
Buyback Yield	-24.00%
Shareholder Yield	-22.74%
Earnings Yield	1.00%
FCF Yield	8.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5