Shanghai M&G Stationery Inc. (SHA:603899)
China · Delayed Price · Currency is CNY 24.54
-0.33 (-1.33%)
Apr 30, 2026, 3:00 PM CST
Shanghai M&G Stationery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 25,290 | 25,005 | 24,171 | 23,303 | 19,986 | 17,602 |
Other Revenue | 59.27 | 59.27 | 57.59 | 48.65 | 10.05 | 5.32 |
| 25,349 | 25,064 | 24,228 | 23,351 | 19,996 | 17,607 | |
Revenue Growth (YoY) | 5.68% | 3.45% | 3.75% | 16.78% | 13.57% | 34.02% |
Cost of Revenue | 20,717 | 20,469 | 19,651 | 18,935 | 16,141 | 13,538 |
Gross Profit | 4,632 | 4,595 | 4,577 | 4,416 | 3,855 | 4,069 |
Selling, General & Admin | 2,883 | 2,826 | 2,720 | 2,367 | 2,152 | 2,143 |
Research & Development | 185.02 | 189.64 | 189.15 | 177.53 | 183.55 | 188.76 |
Other Operating Expenses | 89.06 | 89.61 | 69.04 | 96.77 | 75.59 | 66.51 |
Operating Expenses | 3,172 | 3,120 | 3,000 | 2,658 | 2,429 | 2,382 |
Operating Income | 1,461 | 1,474 | 1,577 | 1,758 | 1,427 | 1,687 |
Interest Expense | -27.83 | -27.83 | -27.33 | -25 | -14.76 | -22.85 |
Interest & Investment Income | 38.27 | 45.05 | 64.18 | 76.35 | 39.21 | 38.09 |
Currency Exchange Gain (Loss) | 6.23 | 6.23 | 11.52 | 10.7 | 22.21 | -9.48 |
Other Non Operating Income (Expenses) | 26.34 | -13.19 | -15.51 | -12.45 | 20.09 | -28.35 |
EBT Excluding Unusual Items | 1,504 | 1,485 | 1,609 | 1,808 | 1,493 | 1,665 |
Gain (Loss) on Sale of Investments | 64.27 | 58.16 | 54 | 23.26 | 31.84 | 38.64 |
Gain (Loss) on Sale of Assets | -2.31 | -2.85 | -0.01 | 3.59 | -0.03 | 6.1 |
Asset Writedown | -6.11 | -6.11 | -17.07 | -1.84 | -6.02 | -5.25 |
Other Unusual Items | 175 | 175 | 174.91 | 146.76 | 145.79 | 157.29 |
Pretax Income | 1,734 | 1,709 | 1,821 | 1,979 | 1,665 | 1,861 |
Income Tax Expense | 347.84 | 347.53 | 366.52 | 335.53 | 309.52 | 327.81 |
Earnings From Continuing Operations | 1,387 | 1,361 | 1,455 | 1,644 | 1,355 | 1,534 |
Minority Interest in Earnings | -57.26 | -50.72 | -58.89 | -117.14 | -72.92 | -15.73 |
Net Income | 1,329 | 1,310 | 1,396 | 1,527 | 1,282 | 1,518 |
Net Income to Common | 1,329 | 1,310 | 1,396 | 1,527 | 1,282 | 1,518 |
Net Income Growth | -0.36% | -6.12% | -8.58% | 19.05% | -15.51% | 20.90% |
Shares Outstanding (Basic) | 916 | 916 | 921 | 921 | 923 | 921 |
Shares Outstanding (Diluted) | 916 | 916 | 921 | 921 | 924 | 921 |
Shares Change (YoY) | -0.32% | -0.50% | -0.05% | -0.30% | 0.29% | -0.52% |
EPS (Basic) | 1.45 | 1.43 | 1.52 | 1.66 | 1.39 | 1.65 |
EPS (Diluted) | 1.45 | 1.43 | 1.52 | 1.66 | 1.39 | 1.64 |
EPS Growth | -0.04% | -5.65% | -8.53% | 19.48% | -15.53% | 21.15% |
Free Cash Flow | 1,808 | 1,915 | 1,960 | 2,408 | 1,189 | 1,179 |
Free Cash Flow Per Share | 1.97 | 2.09 | 2.13 | 2.62 | 1.29 | 1.28 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.800 | 0.500 | 0.600 |
Dividend Growth | - | - | 25.00% | 60.00% | -16.67% | 20.00% |
Gross Margin | 18.27% | 18.33% | 18.89% | 18.91% | 19.28% | 23.11% |
Operating Margin | 5.76% | 5.88% | 6.51% | 7.53% | 7.13% | 9.58% |
Profit Margin | 5.24% | 5.23% | 5.76% | 6.54% | 6.41% | 8.62% |
Free Cash Flow Margin | 7.13% | 7.64% | 8.09% | 10.31% | 5.95% | 6.70% |
EBITDA | 1,692 | 1,706 | 1,812 | 2,000 | 1,671 | 1,913 |
EBITDA Margin | 6.67% | 6.81% | 7.48% | 8.56% | 8.36% | 10.86% |
D&A For EBITDA | 231.22 | 232 | 235.15 | 241.5 | 244.9 | 225.45 |
EBIT | 1,461 | 1,474 | 1,577 | 1,758 | 1,427 | 1,687 |
EBIT Margin | 5.76% | 5.88% | 6.51% | 7.53% | 7.13% | 9.58% |
Effective Tax Rate | 20.05% | 20.34% | 20.13% | 16.95% | 18.59% | 17.61% |
Revenue as Reported | 25,064 | 25,064 | 24,228 | 23,351 | 19,996 | 17,607 |
Advertising Expenses | - | 206.72 | 174.53 | 141.56 | 111.91 | 113.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.