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Monalisa Group CO.,Ltd

Monalisa Group CO.,Ltd

002918.SZ
Monalisa Group CO.,LtdCN flagShenzhen Stock Exchange
9.17
CNY
-0.07
- -
3.75BMarket Cap
Monalisa Group CO.,Ltd
002918.SZ
(Shenzhen Stock Exchange)

Recent

price

9.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.99
5.57
7.71
9.58
7.97
9.49
12.02
17.09
15.05
14.23
11.49
9.73
10.66
Revenue per Share
- -
0.27
0.41
0.77
1
0.9
1.08
1.4
0.77
-0.92
0.64
0.31
0.13
0.09
Basic EPS, GAAP
- -
0.05
0.34
0.43
0.57
0.18
0.47
-1.55
-2.84
-0.11
1.45
1.66
1.27
-0.23
Free Cash Flow per Basic Share
- -
0.15
0.14
0.05
0.04
0.1
0.26
0.42
0.61
0.41
0.33
0.47
0.31
0.55
Dividend per Share
- -
1.2
0.76
1.41
2.44
2.76
3.97
4.95
5.19
3.97
4.44
4.5
4.38
4.37
Book Value per Share
- -
0.97
1.62
2.31
7.04
6.1
6.8
8.36
9.73
7.8
8.36
8.23
8.21
8.19
Tangible Book Value per Share
- -
289
284
302
302
403
401
405
409
414
416
403
403
395
Basic Weighted Avg Shares
1,246
1,440
1,581
2,324
2,890
3,208
3,804
4,864
6,987
6,229
5,921
4,631
3,923
4,211
Sales/Revenue/Turnover
8.99
10.14
10.31
12.02
14.1
14.49
13.86
14.52
9.5
4.28
11.52
7.14
7.14
5.87
Operating Margin (%)
58
66
63
64
71
67
75
121
299
382
401
404
399
- -
Depreciation Expense
64
77
116
233
302
362
433
566
315
-381
266
125
52
37
Net Income, GAAP
16.69
28.67
19.22
14.04
14.75
13.62
14.91
12.99
12.69
- -
10.01
20.51
32.84
35.5
Effective Tax Rate (%)
5.13
5.34
7.32
10.02
10.44
11.29
11.38
11.65
4.51
-6.11
4.5
2.7
1.34
0.87
Profit Margin (%)
-313
-74
80
339
1,651
1,904
1,668
1,694
2,537
1,388
1,385
632
621
554
Working Capital
- -
66
47
65
45
100
140
798
2,445
2,418
2,012
1,209
947
1,055
LT Debt
300
380
558
792
2,218
2,549
2,922
3,595
4,269
3,542
3,789
3,655
3,632
3,567
Total Equity
- -
11.51
12.84
21.55
19.62
15.2
15.08
15.46
9.75
- -
10.06
4.72
3.7
2.78
Return on Invested Capital (%)
- -
12.98
18.14
34.02
38.45
32.43
28
22.47
8.62
- -
6.36
3.07
1.97
0.61
Return on Capital (%)
- -
24.66
41.3
72.67
51.91
39.2
32.02
31.53
15.26
-20.22
15.27
6.83
2.93
2.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
731
872
886
LT Borrowings
1,177
1,205
1,031
LT Finance Leases
32
28
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
415
415
415
Market Capitalization
5,087
3,968
3,280

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,427
3,334
3,193
Cash, Cash Equivalents & STI
1,510
1,509
1,451
Accounts Receivable, Net
656
664
651
Inventories
1,004
913
841
Total Current Liabilities
2,795
2,663
2,639
Payables & Accruals
- -
- -
- -
ST Debt
731
872
886
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.9%
0.9%
-0.65%
Free Cash Flow
-175.55%
-297.88%
-23.5%
Net Income, GAAP
-34.51%
-109.27%
-58.05%
Sales/Revenue/Turnover
11.96%
-1.84%
-15.28%
Total Cash Common Dividend
35.67%
0.23%
-32.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
818
1,516
1,238
1,059
4,631
2025
686
1,229
946
- -
3,923
2026
634
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.31
2025
-0.15
- -
- -
- -
0.13
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.47
2025
0.03
- -
- -
- -
0.31
2026
0.02
- -
- -
- -
- -
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Business
Monalisa Group CO.,Ltd operates as a high-tech enterprise specializing in the research, development, creative design, production, and marketing of advanced architectural ceramic products. The company offers a comprehensive range of wall and floor coverings, including diverse ceramic tiles, porcelain panels, large format slabs, and specialized thin ceramic materials. Their portfolio encompasses various finishes and styles such as eco stones, glazed, unglazed, and marmo tiles, alongside ceramic art and related auxiliary components. Serving both domestic and international markets, Monalisa Group's products are widely utilized in residential and public building projects, curtain wall applications, and innovative areas like prefabricated construction. Established in 1992 and headquartered in Foshan, China, the company maintains strategic partnerships with prominent real estate developers and has contributed to significant global and national infrastructure projects.