Shanghai M&G Stationery Inc. (SHA:603899)
China · Delayed Price · Currency is CNY 23.40
-0.25 (-1.06%)
Jul 31, 2026, 3:00 PM CST
Shanghai M&G Stationery Financials Overview
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 |
Revenue Revenue Growth | 25,349 | 25,064 | 24,228 | 23,351 | 19,996 | 17,607 |
Revenue Growth | 5.68% | 3.45% | 3.75% | 16.78% | 13.57% | 34.02% |
Gross Profit Gross Profit Growth | 4,632 | 4,595 | 4,577 | 4,416 | 3,855 | 4,069 |
Operating Income Operating Income Growth | 1,461 | 1,474 | 1,577 | 1,758 | 1,427 | 1,687 |
Net Income Net Income Growth | 1,329 | 1,310 | 1,396 | 1,527 | 1,282 | 1,518 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
offset of business segment offset of business segment Growth | -173.7 |
Office Direct Sales Office Direct Sales Growth | 15,048 |
Traditional Core Business Traditional Core Business Growth | 10,189 |
Total Total Growth | 25,064 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6,952 | 8,090 | 7,531 | 6,642 | 4,991 | 4,620 |
Total Debt Total Debt Growth | 667.37 | 709.16 | 750.77 | 640.98 | 524.8 | 531.46 |
Net Cash (Debt) Net Cash Growth | 6,285 | 7,381 | 6,781 | 6,001 | 4,466 | 4,088 |
Net Cash Growth | 5.82% | 8.86% | 13.00% | 34.37% | 9.24% | 7.30% |
Net Cash Per Share Net Cash Per Share Growth | 6.86 | 8.06 | 7.37 | 6.51 | 4.83 | 4.44 |
| 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 Cash Flow Operating Cash Flow Growth | 2,185 | 2,282 | 2,289 | 2,617 | 1,352 | 1,561 |
Capital Expenditures CapEx Growth | -377.95 | -366.85 | -329.27 | -208.43 | -162.55 | -381.9 |
Free Cash Flow Free Cash Flow Growth | 1,808 | 1,915 | 1,960 | 2,408 | 1,189 | 1,179 |
Free Cash Flow Growth | -9.34% | -2.29% | -18.61% | 102.50% | 0.84% | 24.43% |
| 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 |
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% |
Pretax Margin | 6.84% | 6.82% | 7.52% | 8.48% | 8.33% | 10.57% |
Profit Margin | 5.24% | 5.23% | 5.76% | 6.54% | 6.41% | 8.62% |
FCF Margin | 7.13% | 7.64% | 8.09% | 10.31% | 5.95% | 6.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.800 | 0.500 | 0.600 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 60.00% | -16.67% | 20.00% |
Dividend Yield | 4.27% | 3.86% | 3.58% | 2.36% | 1.02% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 16.12 | 19.02 | 20.02 | 22.79 | 39.74 | 39.43 |
Forward PE | 14.59 | 16.46 | 15.84 | 19.21 | 28.34 | 36.45 |
P/FCF Ratio | 11.92 | 13.01 | 14.26 | 14.45 | 42.85 | 50.75 |
PS Ratio | 0.85 | 0.99 | 1.15 | 1.49 | 2.55 | 3.40 |