Shanghai M&G Stationery Inc. (SHA:603899)
22.24
-0.28 (-1.24%)
Jun 16, 2026, 3:00 PM CST
Shanghai M&G Stationery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 20,740 | 24,921 | 27,946 | 34,794 | 50,963 | 59,849 | |
Market Cap Growth | -19.33% | -10.82% | -19.68% | -31.73% | -14.85% | -27.13% |
Enterprise Value | 15,065 | 19,582 | 22,741 | 30,368 | 47,654 | 57,576 |
Last Close Price | 22.52 | 25.87 | 27.93 | 33.94 | 49.15 | 56.93 |
PE Ratio | 15.51 | 19.02 | 20.02 | 22.79 | 39.74 | 39.43 |
Forward PE | 14.03 | 16.46 | 15.84 | 19.21 | 28.34 | 36.45 |
PS Ratio | 0.82 | 0.99 | 1.15 | 1.49 | 2.55 | 3.40 |
PB Ratio | 2.03 | 2.52 | 2.96 | 4.17 | 7.03 | 9.18 |
P/TBV Ratio | 2.28 | 2.85 | 3.32 | 4.75 | 8.00 | 10.51 |
P/FCF Ratio | 11.47 | 13.01 | 14.26 | 14.45 | 42.85 | 50.75 |
P/OCF Ratio | 9.49 | 10.92 | 12.21 | 13.30 | 37.70 | 38.34 |
EV/Sales Ratio | 0.59 | 0.78 | 0.94 | 1.30 | 2.38 | 3.27 |
EV/EBITDA Ratio | 7.65 | 11.48 | 12.55 | 15.19 | 28.51 | 30.10 |
EV/EBIT Ratio | 10.31 | 13.28 | 14.42 | 17.27 | 33.41 | 34.13 |
EV/FCF Ratio | 8.33 | 10.22 | 11.60 | 12.61 | 40.07 | 48.82 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 |
Debt / EBITDA Ratio | 0.34 | 0.36 | 0.36 | 0.29 | 0.28 | 0.25 |
Debt / FCF Ratio | 0.37 | 0.37 | 0.38 | 0.27 | 0.44 | 0.45 |
Net Debt / Equity Ratio | -0.61 | -0.75 | -0.72 | -0.72 | -0.62 | -0.63 |
Net Debt / EBITDA Ratio | -3.71 | -4.33 | -3.74 | -3.00 | -2.67 | -2.14 |
Net Debt / FCF Ratio | -3.48 | -3.85 | -3.46 | -2.49 | -3.75 | -3.47 |
Asset Turnover | 1.56 | 1.45 | 1.52 | 1.65 | 1.64 | 1.67 |
Inventory Turnover | 13.04 | 12.73 | 12.58 | 11.82 | 10.18 | 9.44 |
Quick Ratio | 1.93 | 1.68 | 1.73 | 1.61 | 1.53 | 1.46 |
Current Ratio | 2.24 | 1.93 | 2.01 | 1.88 | 1.85 | 1.83 |
Return on Equity (ROE) | 13.88% | 14.10% | 16.36% | 21.07% | 19.68% | 25.64% |
Return on Assets (ROA) | 5.60% | 5.32% | 6.18% | 7.75% | 7.29% | 9.98% |
Return on Invested Capital (ROIC) | 36.19% | 45.60% | 50.31% | 56.85% | 44.49% | 68.38% |
Return on Capital Employed (ROCE) | 13.70% | 14.30% | 16.00% | 20.00% | 18.70% | 24.50% |
Earnings Yield | 6.41% | 5.26% | 5.00% | 4.39% | 2.52% | 2.54% |
FCF Yield | 8.71% | 7.69% | 7.01% | 6.92% | 2.33% | 1.97% |
Dividend Yield | 4.43% | 3.86% | 3.58% | 2.36% | 1.02% | 1.05% |
Payout Ratio | 69.38% | 70.37% | 53.52% | 30.77% | 43.92% | 31.53% |
Buyback Yield / Dilution | 0.32% | 0.50% | 0.05% | 0.30% | -0.29% | 0.52% |
Total Shareholder Return | 4.75% | 4.37% | 3.63% | 2.66% | 0.73% | 1.57% |