002918.SZ
Monalisa Group Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 9.81
−3.16%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.69x
- Net debt / EBITDA
- -1.43x
Liquidity & coverage
- Current ratio
- 1.26x
- Quick ratio
- 0.91x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 599.1M
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 0.80x
- Dividend per share
- CNY 0.08
- Dividend yield
- 0.7%
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026