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Monalisa Group CO.,Ltd

¥11.14 -$3.26 (-22.64%)
SHZ · 16 Sep 2026 07:04 UTC
Previous Close
¥11.31
Day Range
¥11.06¥11.35
Year Range
¥8.04¥18.87
Market Cap
4.55B
AVG Volume
19.35M
Trailing/Forward PE
39.73/27.85
PEG ratio
2.49
Dividend Yield
0.72%
Next Earnings Date
2026-10-28
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.12B
26 Q1633.98M
25 Q4946.22M
25 Q31.06B
25 Q21.23B
25 Q1686.25M
24 Q41.06B
24 Q31.24B
24 Q21.52B
24 Q1818.13M
Net Income (CNY)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q267.45M
26 Q1-18.12M
25 Q4-28.08M
25 Q386.17M
25 Q253.61M
25 Q1-59.28M
24 Q4-15.56M
24 Q357.92M
24 Q272.97M
24 Q19.64M
Operating Income (CNY)
-100M-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q295.94M
26 Q1-20.49M
25 Q4-38.56M
25 Q3108.98M
25 Q278.81M
25 Q1-58.01M
24 Q4-21.87M
24 Q376.64M
24 Q298.1M
24 Q112.26M
EBITDA (CNY)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2194.05M
26 Q1-8.54M
25 Q496.89M
25 Q3218.56M
25 Q2184.29M
25 Q154.46M
24 Q425.05M
24 Q3192.1M
24 Q2222.56M
24 Q1128.96M
Cash Flows (CNY)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2193.17M
26 Q1-43.98M
25 Q4202.58M
25 Q3250.44M
25 Q2194.42M
25 Q1-135.52M
24 Q4275.59M
24 Q395.02M
24 Q2307.69M
24 Q1-10.3M
EPS (CNY)
-0.2-0.100.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.18
26 Q1-0.04
25 Q4-0.07
25 Q30.21
25 Q20.13
25 Q1-0.15
24 Q4-0.04
24 Q30.14
24 Q20.21
24 Q10.02
Expenses (CNY)
-400M-200M0200M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q29.15M
26 Q1163.55M
25 Q4-221.86M
25 Q3227.56M
25 Q2215.6M
25 Q1200.42M
24 Q4220.62M
24 Q3288.95M
24 Q2300.94M
24 Q1231.32M
Cash & Debt (CNY)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.55B
26 Q11.58B
25 Q41.49B
25 Q31.66B
25 Q21.45B
25 Q11.51B
24 Q41.51B
24 Q31.29B
24 Q22.09B
24 Q12.12B
Debt ratios
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.12
26 Q1-0.8
25 Q4-0.65
25 Q31.16
25 Q2-0.14
25 Q10.08
24 Q4-0.04
24 Q31.81
24 Q22.05
24 Q11.68
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Margins by quarter
PeriodMargins
26 Q225.2%
26 Q124.79%
25 Q427.68%
25 Q331.79%
25 Q226.2%
25 Q121.54%
24 Q424.99%
24 Q327.42%
24 Q228.3%
24 Q126.51%
Return on Capital
-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q21.86%
26 Q1-0.5%
25 Q4-0.77%
25 Q32.35%
25 Q21.5%
25 Q1-1.65%
24 Q4-0.43%
24 Q31.53%
24 Q21.91%
24 Q10.25%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2368.95M
26 Q1453.11M
25 Q4403.29M
25 Q3408.81M
25 Q2408.81M
25 Q1395.21M
24 Q4372.54M
24 Q3413.85M
24 Q2344.27M
24 Q1481.75M
Dividends (CNY)
00.20.40.6Jun 18Jun 19Jun 20May 21Jul 22Jun 23Jul 24Jun 25Jun 26
002918.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.08
Jun 250.2
Jul 240.3
Jun 230.15
Jul 220.25
May 210.47
Jun 200.35
Jun 190.21
Jun 180.08
Book Value Per Share (CNY)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q29.84
26 Q17.97
25 Q49.01
25 Q38.95
25 Q28.72
25 Q19.1
24 Q49.81
24 Q39.16
24 Q211.07
24 Q17.88
Total Assets (CNY)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002918.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q26.73B
26 Q16.83B
25 Q46.79B
25 Q37.4B
25 Q27.31B
25 Q17.54B
24 Q47.71B
24 Q38.9B
24 Q29.16B
24 Q19.51B
PE Ratio
050100150200med 61.74Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002918.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2654.76
Sep 2651.52
Sep 2652.97
Aug 2654.86
Aug 2649.05
Aug 2648.27
Aug 2647.35
Jul 2644.4
Jul 2641.06
Jul 2643.77
Jul 2645.51
Jul 2649.82
Jun 2676.54
Jun 2687.92
Jun 2689.62
Jun 2694.62
May 26103.54
May 26112.54
May 26143.31
May 2689
Apr 2683.38
Apr 2687.38
Apr 2690.77
Apr 2692.08
Apr 2682.92
Mar 2671.57
Mar 2677.42
Mar 2682.2
Mar 2687.62
Feb 2698.51
Feb 26100.65
Feb 26102.72
Jan 26102.41
Jan 26107.13
Jan 26105.81
Jan 2699.45
Dec 2589.57
Dec 25155.98
Dec 25159.21
Dec 25155.32
Dec 25152.98
Nov 25157.99
Nov 25153.09
Nov 25171.36
Nov 25167.13
Oct 25170.91
Oct 25177.71
Oct 25187.4
Oct 25186.18
Sep 25190.86
Sep 25121.71
Sep 25114.8
Sep 2594.7
Sep 2594.07
Aug 2590.89
Aug 2581.52
Aug 2576.16
Aug 2564.1
Aug 2562.48
Jul 2563.82
Jul 2561
Jul 2560.29
Jul 2558.74
Jun 2524.57
Jun 2524.09
Jun 2524.3
Jun 2525.28
May 2524.8
May 2524.36
May 2525.01
May 2525.1
Apr 2524.12
Apr 2525.88
Apr 2526.26
Apr 2526.5
Apr 2531.78
Mar 2557.72
Mar 2553.94
Mar 2553.43
Mar 2554.56
Feb 2553.43
Feb 2553.21
Feb 2555.92
Feb 2552.98
Jan 2552.47
Jan 2552.53
Jan 2556.54
Jan 2564.6
Jan 2564.38
Dec 2421.02
Dec 2418.99
Dec 2417.37
Dec 2416.73
Nov 2416.71
Nov 2415.54
Nov 2416
Nov 2416.97
Nov 2416.21
Oct 2416.28
Oct 2415.67
Free Cash Flow Yield
0%10%20%30%40%med 13.05%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002918.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2611.78%
Sep 2612.52%
Sep 2612.17%
Aug 2611.75%
Aug 2613.15%
Aug 2613.36%
Aug 2613.62%
Jul 2614.52%
Jul 2615.71%
Jul 2614.73%
Jul 2614.17%
Jul 2612.94%
Jun 2612.76%
Jun 2611.11%
Jun 2610.9%
Jun 2610.32%
May 269.43%
May 268.68%
May 266.81%
May 2610.97%
Apr 2611.71%
Apr 2611.17%
Apr 2610.76%
Apr 2610.6%
Apr 2611.78%
Mar 2612.58%
Mar 2611.63%
Mar 2610.96%
Mar 2610.28%
Feb 269.14%
Feb 268.95%
Feb 268.77%
Jan 268.79%
Jan 268.41%
Jan 268.51%
Jan 269.06%
Dec 2510.06%
Dec 257.5%
Dec 257.35%
Dec 257.54%
Dec 257.65%
Nov 257.41%
Nov 257.65%
Nov 256.83%
Nov 257%
Oct 256.85%
Oct 256.59%
Oct 256.25%
Oct 256.29%
Sep 256.13%
Sep 257.96%
Sep 258.44%
Sep 2510.23%
Sep 2510.3%
Aug 2510.65%
Aug 2511.88%
Aug 2512.72%
Aug 2515.11%
Aug 2515.5%
Jul 2515.18%
Jul 2515.88%
Jul 2516.06%
Jul 2516.49%
Jun 2521.76%
Jun 2522.19%
Jun 2522%
Jun 2521.14%
May 2521.55%
May 2521.95%
May 2521.37%
May 2521.3%
Apr 2522.16%
Apr 2520.66%
Apr 2520.35%
Apr 2520.17%
Apr 2516.82%
Mar 2516.96%
Mar 2518.15%
Mar 2518.32%
Mar 2517.94%
Feb 2518.32%
Feb 2518.4%
Feb 2517.51%
Feb 2518.48%
Jan 2518.66%
Jan 2518.64%
Jan 2517.32%
Jan 2515.15%
Jan 2515.21%
Dec 2422.64%
Dec 2425.07%
Dec 2427.41%
Dec 2428.45%
Nov 2428.48%
Nov 2430.64%
Nov 2429.75%
Nov 2428.05%
Nov 2429.37%
Oct 2429.24%
Oct 2430.39%
Price to Sales
0.511.52med 1.1Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002918.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 261.32
Sep 261.25
Sep 261.28
Aug 261.33
Aug 261.19
Aug 261.17
Aug 261.14
Jul 261.07
Jul 260.99
Jul 261.06
Jul 261.1
Jul 261.2
Jun 261.02
Jun 261.17
Jun 261.2
Jun 261.26
May 261.38
May 261.5
May 261.92
May 261.19
Apr 261.11
Apr 261.17
Apr 261.21
Apr 261.23
Apr 261.11
Mar 261.15
Mar 261.25
Mar 261.32
Mar 261.41
Feb 261.59
Feb 261.62
Feb 261.65
Jan 261.65
Jan 261.72
Jan 261.7
Jan 261.6
Dec 251.44
Dec 251.36
Dec 251.39
Dec 251.35
Dec 251.33
Nov 251.38
Nov 251.33
Nov 251.49
Nov 251.46
Oct 251.49
Oct 251.55
Oct 251.63
Oct 251.62
Sep 251.66
Sep 251.52
Sep 251.43
Sep 251.18
Sep 251.17
Aug 251.13
Aug 251.02
Aug 250.95
Aug 250.8
Aug 250.78
Jul 250.79
Jul 250.76
Jul 250.75
Jul 250.73
Jun 250.66
Jun 250.65
Jun 250.66
Jun 250.68
May 250.67
May 250.66
May 250.67
May 250.68
Apr 250.65
Apr 250.7
Apr 250.71
Apr 250.72
Apr 250.86
Mar 250.86
Mar 250.8
Mar 250.79
Mar 250.81
Feb 250.79
Feb 250.79
Feb 250.83
Feb 250.79
Jan 250.78
Jan 250.78
Jan 250.84
Jan 250.96
Jan 250.95
Dec 240.73
Dec 240.66
Dec 240.6
Dec 240.58
Nov 240.58
Nov 240.54
Nov 240.55
Nov 240.59
Nov 240.56
Oct 240.56
Oct 240.54
EV/EBITDA
5101520med 8.32Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002918.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.63
Sep 269.01
Sep 269.29
Aug 269.65
Aug 268.54
Aug 268.4
Aug 268.22
Jul 267.66
Jul 267.02
Jul 267.54
Jul 267.87
Jul 268.69
Jun 266.59
Jun 267.66
Jun 267.82
Jun 268.3
May 269.14
May 269.99
May 2612.9
May 267.77
Apr 267.23
Apr 267.61
Apr 267.93
Apr 268.06
Apr 267.19
Mar 2610.8
Mar 2611.59
Mar 2612.23
Mar 2612.96
Feb 2614.43
Feb 2614.72
Feb 2614.99
Jan 2614.95
Jan 2615.59
Jan 2615.41
Jan 2614.55
Dec 2513.22
Dec 2512.41
Dec 2512.67
Dec 2512.36
Dec 2512.17
Nov 2512.57
Nov 2512.18
Nov 2513.65
Nov 2513.31
Oct 2513.61
Oct 2514.16
Oct 2514.94
Oct 2514.84
Sep 2515.22
Sep 2513.88
Sep 2513.1
Sep 2510.82
Sep 2510.75
Aug 2510.39
Aug 259.32
Aug 258.71
Aug 257.35
Aug 257.16
Jul 257.31
Jul 256.99
Jul 256.91
Jul 256.74
Jun 255.36
Jun 255.26
Jun 255.3
Jun 255.52
May 255.41
May 255.31
May 255.46
May 255.48
Apr 255.26
Apr 255.65
Apr 255.73
Apr 255.79
Apr 256.95
Mar 258.85
Mar 258.39
Mar 258.32
Mar 258.46
Feb 258.32
Feb 258.3
Feb 258.63
Feb 258.27
Jan 258.21
Jan 258.21
Jan 258.7
Jan 259.68
Jan 259.66
Dec 247.29
Dec 246.78
Dec 246.38
Dec 246.22
Nov 246.22
Nov 245.92
Nov 246.04
Nov 246.28
Nov 246.09
Oct 246.11
Oct 245.96
Price/Operating Cashflow
051015med 6.68Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002918.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.52
Sep 267.08
Sep 267.27
Aug 267.53
Aug 266.74
Aug 266.63
Aug 266.5
Jul 266.1
Jul 265.64
Jul 266.01
Jul 266.25
Jul 266.84
Jun 266.84
Jun 267.85
Jun 268
Jun 268.45
May 269.25
May 2610.05
May 2612.8
May 267.95
Apr 267.45
Apr 267.8
Apr 268.11
Apr 268.22
Apr 267.41
Mar 267.07
Mar 267.65
Mar 268.12
Mar 268.65
Feb 269.73
Feb 269.94
Feb 2610.15
Jan 2610.12
Jan 2610.58
Jan 2610.45
Jan 269.82
Dec 258.85
Dec 2510.96
Dec 2511.19
Dec 2510.91
Dec 2510.75
Nov 2511.1
Nov 2510.76
Nov 2512.04
Nov 2511.74
Oct 2512.01
Oct 2512.49
Oct 2513.17
Oct 2513.08
Sep 2513.41
Sep 2510.26
Sep 259.67
Sep 257.98
Sep 257.93
Aug 257.66
Aug 256.87
Aug 256.42
Aug 255.4
Aug 255.26
Jul 255.38
Jul 255.14
Jul 255.08
Jul 254.95
Jun 253.81
Jun 253.73
Jun 253.76
Jun 253.92
May 253.84
May 253.77
May 253.88
May 253.89
Apr 253.74
Apr 254.01
Apr 254.07
Apr 254.11
Apr 254.92
Mar 254.35
Mar 254.07
Mar 254.03
Mar 254.11
Feb 254.03
Feb 254.01
Feb 254.22
Feb 254
Jan 253.96
Jan 253.96
Jan 254.26
Jan 254.87
Jan 254.85
Dec 243.4
Dec 243.07
Dec 242.81
Dec 242.7
Nov 242.7
Nov 242.51
Nov 242.59
Nov 242.74
Nov 242.62
Oct 242.63
Oct 242.53
Price to Book
0.511.522.5med 1.24Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002918.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.42
Sep 261.34
Sep 261.37
Aug 261.42
Aug 261.27
Aug 261.25
Aug 261.23
Jul 261.15
Jul 261.06
Jul 261.13
Jul 261.18
Jul 261.29
Jun 261.1
Jun 261.27
Jun 261.29
Jun 261.37
May 261.49
May 261.62
May 262.07
May 261.28
Apr 261.2
Apr 261.26
Apr 261.31
Apr 261.33
Apr 261.2
Mar 261.27
Mar 261.37
Mar 261.46
Mar 261.56
Feb 261.75
Feb 261.79
Feb 261.82
Jan 261.82
Jan 261.9
Jan 261.88
Jan 261.77
Dec 251.59
Dec 251.6
Dec 251.64
Dec 251.6
Dec 251.57
Nov 251.63
Nov 251.57
Nov 251.76
Nov 251.72
Oct 251.76
Oct 251.83
Oct 251.93
Oct 251.92
Sep 251.96
Sep 251.9
Sep 251.79
Sep 251.48
Sep 251.47
Aug 251.42
Aug 251.27
Aug 251.19
Aug 251
Aug 250.97
Jul 250.99
Jul 250.95
Jul 250.94
Jul 250.92
Jun 250.84
Jun 250.82
Jun 250.83
Jun 250.86
May 250.85
May 250.83
May 250.86
May 250.86
Apr 250.82
Apr 250.88
Apr 250.9
Apr 250.91
Apr 251.09
Mar 251.12
Mar 251.04
Mar 251.03
Mar 251.06
Feb 251.03
Feb 251.03
Feb 251.08
Feb 251.02
Jan 251.01
Jan 251.02
Jan 251.09
Jan 251.25
Jan 251.25
Dec 241.02
Dec 240.92
Dec 240.84
Dec 240.81
Nov 240.81
Nov 240.75
Nov 240.77
Nov 240.82
Nov 240.78
Oct 240.79
Oct 240.76
Monalisa Group CO.,Ltd
002918.SZ
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