Shanghai M&G Stationery Inc. (SHA:603899)
China flag China · Delayed Price · Currency is CNY
21.55
-0.33 (-1.51%)
Oct 27, 2026, 3:00 PM CST

Shanghai M&G Stationery Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
19,49524,92127,94634,79450,96359,849
Market Cap Growth
-23.42%-10.82%-19.68%-31.73%-14.85%-27.13%
Enterprise Value
14,67619,58222,74130,36847,65457,576
Last Close Price
21.8825.8727.9333.9449.1556.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7419.0220.0222.7939.7439.43
Forward PE
13.5016.4615.8419.2128.3436.45
PS Ratio
0.770.991.151.492.553.40
PB Ratio
2.122.522.964.177.039.18
P/TBV Ratio
2.412.853.324.758.0010.51
P/FCF Ratio
11.1613.0114.2614.4542.8550.75
P/OCF Ratio
9.4810.9212.2113.3037.7038.34
PEG Ratio
1.313.013.541.71--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.590.780.941.302.383.27
EV/EBITDA Ratio
7.5711.4812.5515.1928.5130.10
EV/EBIT Ratio
10.2413.2814.4217.2733.4134.13
EV/FCF Ratio
8.4410.2211.6012.6140.0748.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.070.080.080.070.08
Debt / EBITDA Ratio
0.360.360.360.290.280.25
Debt / FCF Ratio
0.400.370.380.270.440.45
Net Debt / Equity Ratio
-0.58-0.75-0.72-0.72-0.62-0.63
Net Debt / EBITDA Ratio
-3.21-4.33-3.74-3.00-2.67-2.14
Net Debt / FCF Ratio
-3.06-3.85-3.46-2.49-3.75-3.47
Asset Turnover
1.581.451.521.651.641.67
Inventory Turnover
12.2112.7312.5811.8210.189.44
Quick Ratio
1.681.681.731.611.531.46
Current Ratio
1.981.932.011.881.851.83
Return on Equity (ROE)
15.23%14.10%16.36%21.07%19.68%25.64%
Return on Assets (ROA)
5.65%5.32%6.18%7.75%7.29%9.98%
Return on Invested Capital (ROIC)
29.58%45.60%50.31%56.85%44.49%68.38%
Return on Capital Employed (ROCE)
15.00%14.30%16.00%20.00%18.70%24.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.78%5.26%5.00%4.39%2.52%2.54%
FCF Yield
8.96%7.69%7.01%6.92%2.33%1.97%
Dividend Yield
4.64%3.69%3.31%2.13%0.90%0.92%
Payout Ratio
68.89%70.37%53.52%30.77%43.92%31.53%
Buyback Yield / Dilution
0.10%0.50%0.05%0.30%-0.29%0.52%
Total Shareholder Return
4.67%4.20%3.36%2.43%0.61%1.44%