China · Delayed Price · Currency is CNY Monalisa Group CO.,Ltd Statistics
Total Valuation
SHE:002918 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
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 | 408.81M |
| Shares Outstanding | 408.81M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 63.83% |
| Owned by Institutions (%) | 9.28% |
| Float | 138.88M |
Valuation Ratios
The trailing PE ratio is 80.58 and the forward PE ratio is 18.85.
| PE Ratio | 80.58 |
| Forward PE | 18.85 |
| PS Ratio | 0.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 8.51.
| EV / Earnings | 82.41 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 35.43 |
| EV / FCF | 8.51 |
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
In the past 12 months, SHE:002918 has paid 33.25 million in taxes.
| Income Tax | 33.25M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 1.39, so SHE:002918's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 4,449,675 |
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 |
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 |
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 |
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 2.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 331.13% |
| Buyback Yield | -10.85% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 1.51% |
| FCF Yield | 14.67% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |