China · Delayed Price · Currency is CNY Monalisa Group CO.,Ltd Statistics
Total Valuation
SHE:002918 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 7.59 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | 5.42% |
| Float | 140.72M |
Valuation Ratios
The trailing PE ratio is 134.33 and the forward PE ratio is 32.11.
| PE Ratio | 134.33 |
| Forward PE | 32.11 |
| PS Ratio | 1.72 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 13.00.
| EV / Earnings | 116.93 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 58.10 |
| EV / FCF | 13.00 |
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 | 3.78 |
| Debt / FCF | 3.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| 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 +80.68% in the last 52 weeks. The beta is 1.45, so SHE:002918's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +80.68% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 7,832,612 |
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 | 130.72M |
| Pretax Income | 112.80M |
| Net Income | 64.95M |
| EBITDA | 498.72M |
| EBIT | 130.72M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.66 billion in cash and 1.97 billion in debt, with 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 | 8.15 |
| 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 3.24% and 1.61%.
| Gross Margin | 26.56% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.61% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 3.24% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.41% |
| Buyback Yield | -24.00% |
| Shareholder Yield | -22.82% |
| Earnings Yield | 0.93% |
| FCF Yield | 8.39% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |