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XSHE002918
Market cap638mUSD
Jan 10, Last price  
11.45CNY
1D
-9.98%
1Q
38.62%
IPO
-41.10%
Name

Monalisa Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002918 chart
P/E
17.58
P/S
0.79
EPS
0.65
Div Yield, %
2.93%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
13.04%
Revenues
5.92b
-4.94%
1,245,934,8061,440,496,2871,580,604,5742,324,389,7462,889,876,2393,208,400,1323,804,061,4974,863,848,5616,986,521,2556,228,584,3085,920,790,370
Net income
266m
63,927,63176,950,488115,743,537232,997,881301,721,014362,384,057432,749,191566,404,846314,849,4370266,238,358
CFO
934m
+55.15%
87,852,300102,238,601149,302,083228,819,237370,217,444275,352,301920,886,641575,880,5020602,043,051934,050,200
Dividend
Jul 01, 20240.3 CNY/sh
Earnings
May 16, 2025

Profile

Monalisa Group CO.,Ltd researches, develops, designs, produces, and markets various wall and floor tiles, and porcelain panels in China and internationally. It offers eco stones; and ceramic, porcelain, marmo, and glazed tiles. The company was founded in 1992 and is based in Foshan, China.
URL
https://www.monalisa.com.cn/
IPO date
Dec 19, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,920,790
-4.94%
6,228,584
-10.85%
Cost of revenue
4,751,058
5,600,538
Unusual Expense (Income)
NOPBT
1,169,732
628,047
NOPBT Margin
19.76%
10.08%
Operating Taxes
35,301
Tax Rate
3.02%
NOPAT
1,134,431
628,047
Net income
266,238
 
Dividends
(137,302)
(102,459)
Dividend yield
2.43%
1.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,180,645
591,365
Long-term debt
2,059,691
2,514,027
Deferred revenue
49,368
4,031
Other long-term liabilities
(1)
1
Net debt
1,034,835
1,207,640
Cash flow
Cash from operating activities
934,050
602,043
CAPEX
(329,936)
Cash from investing activities
(357,971)
Cash from financing activities
(116,461)
FCF
1,122,447
1,238,594
Balance
Cash
2,149,000
1,835,251
Long term investments
56,500
62,501
Excess cash
1,909,461
1,586,323
Stockholders' equity
2,178,167
2,183,753
Invested Capital
5,120,914
4,915,421
ROIC
22.61%
12.40%
ROCE
16.63%
9.65%
EV
Common stock shares outstanding
415,997
410,759
Price
13.56
-24.58%
17.98
-37.20%
Market cap
5,640,925
-23.62%
7,385,451
-36.91%
EV
7,008,012
8,883,728
EBITDA
1,571,141
1,009,576
EV/EBITDA
4.46
8.80
Interest
121,391
118,865
Interest/NOPBT
10.38%
18.93%