China · Delayed Price · Currency is CNY Monalisa Group CO.,Ltd Statistics
Total Valuation
SHE:002918 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002918 has 408.81 million shares outstanding. The number of shares has decreased by -16.29% in one year.
| Current Share Class | 408.81M |
| Shares Outstanding | 408.81M |
| Shares Change (YoY) | -16.29% |
| Shares Change (QoQ) | +11.72% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | 3.05% |
| Float | 140.72M |
Valuation Ratios
The trailing PE ratio is 66.78 and the forward PE ratio is 34.79.
| PE Ratio | 66.78 |
| Forward PE | 34.79 |
| PS Ratio | 1.58 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 10.80.
| EV / Earnings | 69.56 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 32.85 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.73 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 942,760 |
| Profits Per Employee | 22,792 |
| Employee Count | 4,106 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:002918 has paid 29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +69.10% 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 | +69.10% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 27,796,805 |
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 3.87 billion and earned 93.58 million in profits. Earnings per share was 0.22.
| Revenue | 3.87B |
| Gross Profit | 1.06B |
| Operating Income | 198.17M |
| Pretax Income | 133.75M |
| Net Income | 93.58M |
| EBITDA | 549.27M |
| EBIT | 198.17M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.58 billion in cash and 1.65 billion in debt, with a net cash position of -68.47 million or -0.17 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.65B |
| Net Cash | -68.47M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 8.04 |
| Working Capital | 599.07M |
Cash Flow
In the last 12 months, operating cash flow was 680.48 million and capital expenditures -77.95 million, giving a free cash flow of 602.53 million.
| Operating Cash Flow | 680.48M |
| Capital Expenditures | -77.95M |
| Depreciation & Amortization | 351.09M |
| Net Borrowing | -495.52M |
| Free Cash Flow | 602.53M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 27.33%, with operating and profit margins of 5.12% and 2.42%.
| Gross Margin | 27.33% |
| Operating Margin | 5.12% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.42% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 5.12% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.28% |
| Buyback Yield | 16.29% |
| Shareholder Yield | 16.88% |
| Earnings Yield | 1.53% |
| FCF Yield | 9.85% |
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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |