Monalisa Group CO.,Ltd Statistics

Total Valuation

SHE:002918 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 4.96 billion.

Market Cap	4.57B
Enterprise Value	4.96B

Important Dates

The last earnings date was 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 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 (%)	3.49%
Float	140.72M

Valuation Ratios

The trailing PE ratio is 49.86 and the forward PE ratio is 21.48.

PE Ratio	49.86
Forward PE	21.48
PS Ratio	1.18
PB Ratio	1.26
P/TBV Ratio	1.54
P/FCF Ratio	7.58
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.23.

EV / Earnings	53.00
EV / Sales	1.28
EV / EBITDA	6.69
EV / EBIT	15.22
EV / FCF	8.23

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	2.22
Debt / FCF	2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	869,295
Profits Per Employee	21,016
Employee Count	4,453
Asset Turnover	0.54
Inventory Turnover	3.26

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 +40.50% in the last 52 weeks. The beta is 1.53, so SHE:002918's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+40.50%
50-Day Moving Average	12.79
200-Day Moving Average	13.52
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	5,781,275

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	1.08B
Operating Income	325.81M
Pretax Income	133.75M
Net Income	93.58M
EBITDA	731.23M
EBIT	325.81M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.65 billion in debt, giving 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	7.25
Working Capital	599.07M

Full Balance Sheet

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	405.41M
Net Borrowing	-477.71M
Free Cash Flow	602.53M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 8.42% and 2.42%.

Gross Margin	27.86%
Operating Margin	8.42%
Pretax Margin	3.46%
Profit Margin	2.42%
EBITDA Margin	18.89%
EBIT Margin	8.42%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.20
Dividend Yield	1.75%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	131.56%
Buyback Yield	16.29%
Shareholder Yield	18.06%
Earnings Yield	2.05%
FCF Yield	13.20%

Dividend Details

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