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Monalisa Group Co Ltd Class A

Monalisa Group Co Ltd Class A

002918 · SHE · Industrials / Building Products & Equipment

8.96CNY-0.19 (-2.08%)

Price History

Full chart

Market Stats

Previous Close9.15
Open9.11
Day Range8.92 – 9.17
52-Week Range8.04 – 18.51
Volume4.21M
Market Cap4.32B
P/E (TTM)40.62
Forward P/E0.00
EPS0.26
Dividend Yield0.76%
Beta1.41
50-Day Avg10.26
200-Day Avg12.53

About

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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Libiao Xiao
  • Employees4.11K
  • HeadquartersXiqiao Textile City Industrial Park, Foshan, China, 528211, China
  • Websitehttps://www.fs-monalisa.com

Leadership

  • Mr. Libiao XiaoPresident & Chairman · b. 1975
  • Mr. Yuwei XuBoard Secretary

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.44B1.58B2.32B2.89B3.21B3.80B4.86B6.99B6.23B5.92B4.63B3.92B
Growth (%)-+15.62%+9.73%+47.06%+24.33%+11.02%+18.57%+27.86%+43.64%-10.85%-4.94%-21.79%-15.28%
Cost of Revenue874.48M998.80M1.04B1.51B1.85B2.03B2.34B3.19B4.99B4.80B4.18B3.38B2.85B
Gross Profit371.45M441.69M540.24M811.28M1.03B1.18B1.47B1.67B2.00B1.43B1.74B1.25B1.07B
Gross Margin29.81%30.66%34.18%34.90%35.81%36.76%38.52%34.36%28.63%22.95%29.45%26.99%27.25%
Operating Expense298.51M341.83M406.98M562.14M674.75M761.72M955.75M1.02B1.63B1.88B1.40B1.08B789.16M
Operating Income72.95M99.86M133.26M249.15M360.16M417.78M509.47M653.08M366.39M-446.99M343.73M165.12M280.07M
Operating Margin5.85%6.93%8.43%10.72%12.46%13.02%13.39%13.43%5.24%-7.18%5.81%3.57%7.14%
EBITDA170.13M218.83M241.81M356.95M446.47M512.54M604.16M793.91M719.21M22.85M848.84M565.92M554.20M
EBITDA Margin13.65%15.19%15.30%15.36%15.45%15.97%15.88%16.32%10.29%0.37%14.34%12.22%14.13%
Net Income63.93M76.95M115.74M233.00M301.72M362.38M432.75M566.40M314.85M-380.70M266.24M124.96M52.43M
Net Income Margin5.13%5.34%7.32%10.02%10.44%11.29%11.38%11.65%4.51%-6.11%4.50%2.70%1.34%
R&D-40.04M52.56M77.33M108.59M119.11M144.18M185.82M265.33M234.99M213.97M166.27M131.49M
R&D as % of Total Revenue-2.78%3.33%3.33%3.76%3.71%3.79%3.82%3.80%3.77%3.61%3.59%3.35%
Interest Expense34.47M44.45M34.65M21.42M21.89M25.59M20.70M21.61M85.58M120.68M121.39M31.30M56.39M
Interest Expense % of Total Revenue2.77%3.09%2.19%0.92%0.76%0.80%0.54%0.44%1.22%1.94%2.05%0.68%1.44%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B1.80B1.97B2.15B3.54B4.36B5.18B7.58B11.22B10.18B9.69B7.71B6.79B
Total Liabilities1.33B1.42B1.42B1.36B1.32B1.81B2.26B3.98B6.95B6.64B5.91B4.05B3.16B
Total Equity299.59M380.01M558.17M792.07M2.22B2.55B2.92B3.45B3.84B3.25B3.46B3.33B3.30B
Cash126.53M179.33M187.59M304.54M1.49B1.48B1.63B2.12B2.11B1.84B2.15B1.51B1.49B
Total Debt519.85M525.47M499.18M335.84M166.70M352.10M158.70M1.10B2.79B3.01B2.42B1.49B-
Net Debt393.32M346.15M311.59M31.30M-1.33B-1.12B-1.47B-1.02B676.80M1.17B1.83B-21.61M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.85M102.24M149.30M228.82M370.22M275.35M920.89M575.88M-83.97M602.04M934.05M806.56M586.15M
Investing Cash Flow-191.06M-87.23M-83.26M-48.76M-183.93M-429.42M-479.30M-1.21B-1.47B-689.09M-357.97M-86.43M-
Financing Cash Flow79.14M42.88M-47.95M-87.05M1.02B136.03M-297.61M1.05B1.48B-328.58M-116.46M-1.39B-
Capital Expenditure143.62M87.45M52.71M99.85M198.39M201.87M732.00M1.20B1.08B646.30M329.94M138.60M75.15M
Free Cash Flow-55.76M14.79M96.59M128.97M171.82M73.49M188.89M-628.25M-1.16B-44.25M604.11M667.96M511.00M
Dividends Paid35.85M43.70M38.81M15.10M13.09M42.27M82.80M142.11M192.45M102.46M137.30M187.76M127.00M
FCF to OCF-63.48%14.46%64.69%56.36%46.41%26.69%20.51%-109.09%1383.10%-7.35%64.68%82.82%87.18%
Dividend Paid to FCF-64.28%295.56%40.18%11.71%7.62%57.52%43.84%-22.62%-16.57%-231.53%22.73%28.11%24.85%

Earnings

Report DateFeb 7, 2018Apr 26, 2018Aug 23, 2018Oct 26, 2018Feb 25, 2019Apr 26, 2019Aug 23, 2019Oct 25, 2019Apr 24, 2020Aug 21, 2020Oct 23, 2020Apr 16, 2021Aug 25, 2021Oct 26, 2021Apr 27, 2022Aug 24, 2022Oct 25, 2022Mar 29, 2023Apr 26, 2023Aug 25, 2023Oct 25, 2023Apr 26, 2024Aug 23, 2024Oct 24, 2024Apr 25, 2025Aug 28, 2025Oct 25, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate-----------------------------
EPS Actual0.160.120.220.330.240.130.280.340.100.440.400.120.570.33-0.18-1.010.29-0.030.020.390.39-0.160.180.14-0.040.130.21-0.040.17
Surprise-----------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.32B
Enterprise Value4.38B
Trailing P/E40.62
Forward P/E0.00
Price / Sales1.15
Price / Book1.34
EPS0.26
Book Value8.10
Revenue (TTM)3.76B
Gross Profit (TTM)1.03B
EBITDA541.72M
Profit Margin2.86%
Operating Margin8.10%
Return on Equity3.20%
Return on Assets1.75%
Shares Outstanding408.82M
Shares Float138.88M
Beta1.41
Dividend Yield0.76%
Dividend Rate0.08
Payout Ratio24.12%

Dividends

20261×
0.08Jun 18, 2026
20251×
0.20Jun 26, 2025
20241×
0.30Jul 1, 2024
20231×
0.15Jun 14, 2023
20221×
0.25Jul 6, 2022
20211×
0.47May 11, 2021
20201×
0.35Jun 30, 2020
20191×
0.21Jun 18, 2019
20181×
0.08Jun 14, 2018

Stock Splits

  • Jun 18, 20191.7:1
  • Jun 14, 20181.5:1