---
title: "Monalisa (002918.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002918.SZ/norm.md"
symbol: "002918.SZ"
name: "Monalisa"
parent: "https://longbridge.com/en/quote/002918.SZ.md"
datetime: "2026-05-20T18:19:42.174Z"
locales:
  - [en](https://longbridge.com/en/quote/002918.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002918.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002918.SZ/norm.md)
---

# Monalisa (002918.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | -0.0692 | 0.2108 | 0.1311 | -0.1500 |
| ROE | -2.20% | -3.38% | 10.48% | 6.58% | -7.18% |
| Revenue | 633.98M | 946.22M | 1.06B | 1.23B | 686.25M |
| Net income | -18.12M | -28.08M | 86.17M | 53.61M | -59.28M |
| Operating income | 10.56M | -30.53M | 144.34M | 83.57M | -41.98M |
| Gross margin | 24.79% | 25.48% | 31.79% | 26.20% | 21.54% |
| Net margin | -2.86% | -2.97% | 8.12% | 4.36% | -8.64% |
| Profit quality | -54.79% | -13.83% | 52.68% | 40.76% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.83B | 6.79B | 7.40B | 7.31B | 7.54B |
| Leverage | 1.89 | 1.87 | 2.02 | 2.05 | 2.10 |
| BVPS | 7.25 | 8.08 | 8.15 | 7.94 | 8.01 |
| Turnover | 0.5386 | 0.5410 | 0.4951 | 0.5115 | 0.5277 |
| Cash & STI | 1.58B | 1.49B | 1.66B | 1.45B | 1.51B |
| Inv & Rec | 801.13M | 836.34M | 891.37M | 841.34M | 913.27M |
| LT assets | 2.74B | 2.81B | 2.92B | 2.97B | 3.05B |
| Net debt | 68.47M | 56.35M | 309.45M | 497.20M | 596.16M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -19.28M | 220.73M | 274.02M | 205.02M | -113.62M |
| Investing CF | 17.58M | -30.44M | -25.84M | 25.28M | -23.04M |
| Financing CF | 88.10M | -383.97M | -42.66M | -254.85M | 165.46M |
| Free CF | -100.52M | 589.04M | -89.26M | 289.00M | -218.09M |
| OCF coverage | -7.79% | 39.89% | 415.89% | 59.14% | -42.45% |
| Repaid & issued | 314.40M | 100.00M | 50.00M | 52.50M | 417.00M |
| CapEx | -24.70M | -18.15M | -24.50M | -10.60M | -21.90M |

## Distribution Plan

**Dividend Yield**: 1.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.196927CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.29539CNY | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| Cash Dividend: 
0.147695CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |