002918.SHE Monalisa Group Co Ltd Class A
- Market cap
- CNY 3.59B
- P/E
- 51.6x
- P/B
- 1.06x
- ROE
- 3.9%
- Dividend yield
- 3.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002918.SHE undervalued?
Graham number002918.SHE trades 55.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Monalisa Group Co Ltd Class A fundamental analysis
No fundamental analysis for Monalisa Group Co Ltd Class A yet.
Monalisa Group Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Monalisa Group Co Ltd Class A
Monalisa Group CO.,Ltd engages in the research and development, production, and sale of ceramic products in China and internationally. It provides ceramic tiles, ceramic panels, rock panels, and thin ceramic tiles. The company also offers porcelain panel, classic stone, unglazed porcelain tiles, Ferrara, glazed tile, ceramic wood, porcelain tile, light luxury stone, roman superstone, slab, gem stone, timeless charm, seven star stone, wuji stone, wall decoration tiles, neo st…
Full company profileMonalisa Group Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Monalisa Group Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.32B | 2.89B | 3.21B | 3.80B | 4.86B | 6.99B | 6.23B | 5.92B | 4.63B | 3.92B | 3.71B |
| Gross Profit | 811M | 1.03B | 1.18B | 1.47B | 1.67B | 2.00B | 1.43B | 1.74B | 1.25B | 1.07B | 960M |
| Operating Income | 249M | 360M | 418M | 509M | 653M | 366M | -447M | 344M | 165M | 280M | 245M |
| EBITDA | 357M | 446M | 513M | 604M | 794M | 719M | 22.9M | 849M | 566M | 554M | 230M |
| Net Income | 233M | 302M | 362M | 433M | 566M | 315M | -381M | 266M | 125M | 52.4M | 131M |
| EPS | 0.77 | 1.00 | 0.90 | 1.07 | 1.39 | 0.77 | -0.92 | 0.64 | 0.24 | 0.13 | 0.32 |
| Balance Sheet | |||||||||||
| Total Assets | 2.15B | 3.54B | 4.36B | 5.18B | 7.58B | 11.2B | 10.2B | 9.69B | 7.71B | 6.79B | 6.77B |
| Total Liabilities | 1.36B | 1.32B | 1.81B | 2.26B | 3.98B | 6.95B | 6.64B | 5.91B | 4.05B | 3.16B | 3.13B |
| Shareholders' Equity | 792M | 2.22B | 2.55B | 2.92B | 3.45B | 3.84B | 3.25B | 3.46B | 3.33B | 3.30B | 3.32B |
| Cash & Short-term Investments | 305M | 1.49B | 1.48B | 1.63B | 2.12B | 2.11B | 1.84B | 2.15B | 1.51B | 1.49B | 1.64B |
| Total Debt | 336M | 167M | 352M | 159M | 1.10B | 2.79B | 3.01B | 2.42B | 1.49B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 229M | 370M | 275M | 921M | 576M | -84.0M | 602M | 934M | 807M | 586M | - |
| Capital Expenditure | 99.8M | 198M | 202M | 732M | 1.20B | 1.08B | 646M | 330M | 139M | 75.2M | 74.9M |
| Free Cash Flow | 129M | 172M | 73.5M | 189M | -628M | -1.16B | -44.3M | 604M | 668M | 511M | 500M |
| Ratios | |||||||||||
| ROE | 29.4% | 13.6% | 14.2% | 14.8% | 16.4% | 8.2% | -11.7% | 7.7% | 3.7% | 1.6% | 3.9% |
| ROA | 10.8% | 8.5% | 8.3% | 8.4% | 7.5% | 2.8% | -3.7% | 2.7% | 1.6% | 0.8% | 1.9% |
| Net Profit Margin | 10.0% | 10.4% | 11.3% | 11.4% | 11.6% | 4.5% | -6.1% | 4.5% | 2.7% | 1.3% | 3.5% |
| Debt to Equity | 0.42x | 0.08x | 0.14x | 0.05x | 0.32x | 0.73x | 0.93x | 0.70x | 0.45x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Monalisa Group Co Ltd Class A dividends
- Dividend yield
- 3.54%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 242.2%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 127M | 0.31 | 242.2% |
| 2024 | CNY 188M | 0.36 | 150.3% |
| 2023 | CNY 137M | 0.33 | 51.6% |
| 2022 | CNY 102M | 0.25 | - |
| 2021 | CNY 192M | 0.47 | 61.1% |
| 2020 | CNY 142M | 0.35 | 25.1% |
| 2019 | CNY 82.8M | 0.20 | 19.1% |
| 2018 | CNY 42.3M | 0.10 | 11.7% |
| 2017 | CNY 13.1M | 0.04 | 4.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Jun 18, 2019.
Who owns Monalisa Group Co Ltd Class A
- Insiders 66.03%
- Institutions 3.28%
- Public & others 30.69%
- Shares outstanding 409M
- Free float 136M
Monalisa Group Co Ltd Class A company profile
- Company name
- Monalisa Group Co Ltd Class A
- Ticker
- 002918.SHE
- ISIN
- CNE100003399
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 4,106
- Fiscal year end
- December
- Address
- Xiqiao Textile City Industrial Park, Foshan, China, 528211
- Phone
- 86 757 8189 6639
- Website
- fs-monalisa.com
About Monalisa Group Co Ltd Class A
Monalisa Group CO.,Ltd engages in the research and development, production, and sale of ceramic products in China and internationally. It provides ceramic tiles, ceramic panels, rock panels, and thin ceramic tiles. The company also offers porcelain panel, classic stone, unglazed porcelain tiles, Ferrara, glazed tile, ceramic wood, porcelain tile, light luxury stone, roman superstone, slab, gem stone, timeless charm, seven star stone, wuji stone, wall decoration tiles, neo stone, grand stone, galaxy, luxury stone, roman jade, Portland travertine, thin porcelain, primary impression, Paris impression series, roman stone, timeless elegance, Roma granite, ceramic plate, and rustic tiles. Monalisa Group CO.,Ltd was founded in 1992 and is headquartered in Foshan, China.
Monalisa Group Co Ltd Class A management
5- Mr. Libiao XiaoPresident & Chairman · born 1975
- Mr. Xuebo WangFinancial Director · born 1980
- Mr. Yijun LiuVice President · born 1971
- Mr. Qitang DengVP & Non-Independent Director · born 1962
- Mr. Yuwei XuBoard Secretary