Home002918 • SHE
add
Monalisa Group Co Ltd
Previous close
¥15.01
Day range
¥15.03 - ¥15.60
Year range
¥7.92 - ¥18.87
Market cap
6.27B CNY
Avg Volume
9.83M
P/E ratio
95.93
Dividend yield
1.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06B | -14.20% |
Operating expense | 193.21M | -20.47% |
Net income | 86.17M | 48.79% |
Net profit margin | 8.12 | 73.50% |
Earnings per share | — | — |
EBITDA | 237.05M | 24.69% |
Effective tax rate | 16.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66B | 29.36% |
Total assets | 7.40B | -16.91% |
Total liabilities | 3.74B | -26.84% |
Total equity | 3.66B | — |
Shares outstanding | 408.81M | — |
Price to book | 1.84 | — |
Return on assets | 4.91% | — |
Return on capital | 6.48% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 86.17M | 48.79% |
Cash from operations | 274.02M | 96.22% |
Cash from investing | -25.84M | 0.76% |
Cash from financing | -42.66M | 95.32% |
Net change in cash | 205.50M | 125.75% |
Free cash flow | -98.61M | 90.01% |
About
Founded
1992
Website
Employees
4,453
