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    Producer manufacturing

  3. •

    Building products
Monalisa Group Co., Ltd. Class A

Monalisa Group Co., Ltd. Class A

SSZSE:002918
9.33
CNY
+0.11
(+1.19%)
0.20EPS
56.35P/E
4.11BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.78
4.99
5.57
7.71
9.58
7.97
9.49
12.02
17.09
15.05
14.23
11.49
9.73
9.35
Basic EPS, GAAP
0.25
0.27
0.41
0.77
1
0.9
1.08
1.4
0.77
-0.92
0.64
0.31
0.13
0.18
Free Cash Flow per Basic Share
-0.21
0.05
0.34
0.43
0.57
0.18
0.47
-1.55
-2.84
-0.11
1.45
1.66
1.27
- -
Dividend per Share
0.14
0.15
0.14
0.05
0.04
0.1
0.26
0.42
0.61
0.41
0.33
0.47
0.31
0.36
Book Value per Share
1.15
1.46
1.85
2.63
5.51
6.34
7.24
8.5
9.25
7.83
8.32
8.03
8.08
8.1
Tangible Book Value per Share
0.35
1.08
1.52
2.31
5.28
6.11
6.76
7.97
8.55
7.08
7.58
7.21
7.3
7.34
Basic Weighted Avg Shares
261
289
284
302
302
403
401
405
409
414
416
403
403
420
Sales/Revenue/Turnover
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
3,924
Operating Margin (%)
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
7.39
Depreciation Expense
58
66
63
64
71
67
75
121
299
382
401
404
399
- -
Net Income, GAAP
64
77
116
233
302
362
433
566
315
-381
266
125
52
75
Effective Tax Rate (%)
16.69
28.67
19.22
14.04
14.75
13.62
14.91
12.99
12.69
- -
10.01
20.51
32.84
31.87
Profit Margin (%)
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
1.91
Working Capital
-313
-74
80
339
1,651
1,904
1,668
1,694
2,537
1,388
1,385
632
621
713
LT Debt
- -
66
47
65
45
100
140
798
2,445
2,418
2,012
1,209
947
868
Total Equity
300
380
558
792
2,218
2,549
2,922
3,595
4,269
3,542
3,789
3,655
3,632
3,632
Return on Invested Capital (%)
- -
7.86
10.5
19.21
17.34
13.66
14.57
14.3
5.38
- -
5.07
2.35
1.29
1.45
Return on Capital (%)
- -
12.56
14.65
22.98
18.22
14.53
15.04
14.64
6.34
- -
4.83
2.3
1.41
1.84
Return on Common Equity (%)
- -
22.65
24.67
34.51
20.05
15.2
15.82
17.78
8.64
-10.74
7.94
3.68
1.58
2.27

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
600
794
617
LT Borrowings
919
826
843
LT Finance Leases
28
28
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
409
409
409
Market Capitalization
5,817
4,517
4,109

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,797
2,928
2,903
Cash, Cash Equivalents & STI
1,491
1,579
1,547
Accounts Receivable, Net
312
391
425
Inventories
836
801
762
Total Current Liabilities
2,176
2,329
2,189
Payables & Accruals
- -
- -
- -
ST Debt
600
794
617
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,115
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.18
0.14
-0.04
0.31
2025
-0.15
0.13
- -
-0.07
0.13
2026
-0.04
0.17
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.14
0.23
0.06
0.47
2025
0.03
0.23
- -
0.03
0.31
2026
0.02
0.1
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Libiao Xiao
Full Time Employees
4,106
Sector
Producer manufacturing
Industry
Building products
Address
Xiqiao Textile City Industrial Park Foshan GD China 528211
IPO Date
Dec 19, 2017
Website
monalisa.com.cn
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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.