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Monalisa Group Co Ltd
Previous close
¥9.80
Day range
¥9.57 - ¥10.05
Year range
¥9.17 - ¥21.18
Market cap
4.16B CNY
Avg Volume
3.96M
P/E ratio
15.64
Dividend yield
1.50%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.38B | -10.36% |
Operating expense | 416.08M | 10.67% |
Net income | -67.17M | -467.46% |
Net profit margin | -4.88 | -533.77% |
Earnings per share | — | — |
EBITDA | 80.04M | 87.53% |
Effective tax rate | 15.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.15B | 17.10% |
Total assets | 9.69B | -4.76% |
Total liabilities | 5.91B | -11.02% |
Total equity | 3.79B | — |
Shares outstanding | 413.70M | — |
Price to book | 1.17 | — |
Return on assets | -0.35% | — |
Return on capital | -0.50% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -67.17M | -467.46% |
Cash from operations | 457.87M | 234.82% |
Cash from investing | -131.21M | -314.33% |
Cash from financing | -19.41M | 93.61% |
Net change in cash | 307.26M | 390.88% |
Free cash flow | 444.12M | 10.16% |
About
Founded
1992
Website
Employees
5,129