China · Delayed Price · Currency is CNY Monalisa Group CO.,Ltd Statistics
Total Valuation
SHE:002918 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002918 has 408.81 million shares outstanding. The number of shares has decreased by -50.04% in one year.
| Current Share Class | 408.81M |
| Shares Outstanding | 408.81M |
| Shares Change (YoY) | -50.04% |
| Shares Change (QoQ) | -18.57% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 5.78% |
| Float | 139.23M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 29.62. SHE:002918's PEG ratio is 0.47.
| PE Ratio | 34.59 |
| Forward PE | 29.62 |
| PS Ratio | 1.10 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 7.27.
| EV / Earnings | 40.71 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 20.07 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.47 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 915,111 |
| Profits Per Employee | 26,161 |
| Employee Count | 4,106 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:002918 has paid 37.03 million in taxes.
| Income Tax | 37.03M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 1.37, so SHE:002918's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 12,115,866 |
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 3.76 billion and earned 107.42 million in profits. Earnings per share was 0.29.
| Revenue | 3.76B |
| Gross Profit | 1.02B |
| Operating Income | 217.87M |
| Pretax Income | 152.16M |
| Net Income | 107.42M |
| EBITDA | 579.00M |
| EBIT | 217.87M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.55 billion in cash and 1.48 billion in debt, with a net cash position of 62.60 million or 0.15 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.48B |
| Net Cash | 62.60M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 8.98 |
| Working Capital | 713.33M |
Cash Flow
In the last 12 months, operating cash flow was 676.35 million and capital expenditures -75.07 million, giving a free cash flow of 601.28 million.
| Operating Cash Flow | 676.35M |
| Capital Expenditures | -75.07M |
| Depreciation & Amortization | 361.13M |
| Net Borrowing | -457.04M |
| Free Cash Flow | 601.28M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 27.06%, with operating and profit margins of 5.80% and 2.86%.
| Gross Margin | 27.06% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.86% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 5.80% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.66% |
| Buyback Yield | 50.04% |
| Shareholder Yield | 50.85% |
| Earnings Yield | 2.61% |
| FCF Yield | 14.61% |
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 |
Analyst Forecast
The average price target for SHE:002918 is 12.70, which is 26.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.70 |
| Price Target Difference | 26.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.19% |
| EPS Growth Forecast (3Y) | 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 | 8 |