Shanghai M&G Stationery Inc. (SHA: 603899)
China flag China · Delayed Price · Currency is CNY
29.27
-1.14 (-3.75%)
Nov 22, 2024, 3:00 PM CST

Shanghai M&G Stationery Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
24,55723,30319,98617,60213,13411,140
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Other Revenue
48.6548.6510.055.324.21.18
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Revenue
24,60623,35119,99617,60713,13811,141
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Revenue Growth (YoY)
11.21%16.78%13.57%34.02%17.92%30.53%
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Cost of Revenue
20,03818,93516,14113,5389,8178,248
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Gross Profit
4,5684,4163,8554,0693,3212,894
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Selling, General & Admin
2,6032,3672,1522,1431,7061,449
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Research & Development
175.29177.53183.55188.76160.18160.4
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Other Operating Expenses
47.5296.7775.5966.5150.6942
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Operating Expenses
2,8542,6582,4292,3821,9421,667
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Operating Income
1,7141,7581,4271,6871,3791,227
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Interest Expense
-26.61-25-14.76-22.85-6.95-8.39
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Interest & Investment Income
71.776.3539.2138.0917.2744.87
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Currency Exchange Gain (Loss)
10.710.722.21-9.48-12.09-0.57
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Other Non Operating Income (Expenses)
-56.19-12.4520.09-28.35-16.01-16.55
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EBT Excluding Unusual Items
1,7131,8081,4931,6651,3611,246
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Impairment of Goodwill
-----30.18-0.13
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Gain (Loss) on Sale of Investments
38.6123.2631.8438.6432.284.61
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Gain (Loss) on Sale of Assets
1.513.59-0.036.10.176.08
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Asset Writedown
-1.84-1.84-6.02-5.25-2.6-3.15
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Other Unusual Items
146.76146.76145.79157.29156.5740.16
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Pretax Income
1,8981,9791,6651,8611,5171,294
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Income Tax Expense
354.84335.53309.52327.81278.78217.6
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Earnings From Continuing Operations
1,5441,6441,3551,5341,2381,076
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Minority Interest in Earnings
-89.37-117.14-72.92-15.7317.05-15.99
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Net Income
1,4541,5271,2821,5181,2551,060
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Net Income to Common
1,4541,5271,2821,5181,2551,060
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Net Income Growth
0.90%19.05%-15.51%20.90%18.43%31.39%
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Shares Outstanding (Basic)
920921923921920920
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Shares Outstanding (Diluted)
920921924921926920
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Shares Change (YoY)
-0.38%-0.30%0.29%-0.52%0.65%-0.00%
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EPS (Basic)
1.581.661.391.651.361.15
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EPS (Diluted)
1.581.661.391.641.361.15
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EPS Growth
1.33%19.48%-15.53%21.15%17.66%31.39%
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Free Cash Flow
2,3942,4081,1891,179947.76704.2
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Free Cash Flow Per Share
2.602.611.291.281.020.77
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Dividend Per Share
0.8000.8000.5000.6000.5000.400
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Dividend Growth
60.00%60.00%-16.67%20.00%25.00%33.33%
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Gross Margin
18.56%18.91%19.28%23.11%25.28%25.97%
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Operating Margin
6.97%7.53%7.13%9.58%10.49%11.01%
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Profit Margin
5.91%6.54%6.41%8.62%9.56%9.52%
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Free Cash Flow Margin
9.73%10.31%5.95%6.70%7.21%6.32%
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EBITDA
1,9451,9951,6711,9131,5711,399
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EBITDA Margin
7.91%8.55%8.36%10.86%11.96%12.56%
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D&A For EBITDA
231.64237.32244.9225.45192.36172.74
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EBIT
1,7141,7581,4271,6871,3791,227
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EBIT Margin
6.97%7.53%7.13%9.58%10.49%11.01%
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Effective Tax Rate
18.69%16.95%18.59%17.61%18.37%16.82%
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Revenue as Reported
24,60623,35119,99617,60713,13811,141
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Advertising Expenses
-141.56111.91113.8387.8877.88
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Source: S&P Capital IQ. Standard template. Financial Sources.