Shanghai M&G Stationery Inc. (SHA: 603899)

Shanghai M&G Stationery Statistics

Total Valuation

Shanghai M&G Stationery has a market cap or net worth of CNY 24.12 billion. The enterprise value is 19.69 billion.

Market Cap	24.12B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Shanghai M&G Stationery has 923.83 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Shares Outstanding	923.83M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	15.46%
Float	323.16M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 13.10. Shanghai M&G Stationery's PEG ratio is 2.93.

PE Ratio	15.45
Forward PE	13.10
PS Ratio	0.98
PB Ratio	2.94
P/FCF Ratio	10.00
PEG Ratio	2.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 8.16.

EV / Earnings	12.66
EV / Sales	0.81
EV / EBITDA	8.79
EV / EBIT	11.28
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 7.67.

Current Ratio	2.08
Quick Ratio	1.80
Debt / Equity	7.67
Debt / EBITDA	0.30
Debt / FCF	0.28
Interest Coverage	66.96

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	7.88%
Return on Capital (ROIC)	12.54%
Revenue Per Employee	4.19M
Profits Per Employee	266,354
Employee Count	5,839
Asset Turnover	1.77
Inventory Turnover	13.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.66, so Shanghai M&G Stationery's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-31.54%
50-Day Moving Average	28.62
200-Day Moving Average	34.03
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	3,468,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai M&G Stationery had revenue of CNY 24.44 billion and earned 1.56 billion in profits. Earnings per share was 1.69.

Revenue	24.44B
Gross Profit	4.62B
Operating Income	1.75B
Pretax Income	2.01B
Net Income	1.56B
EBITDA	1.98B
EBIT	1.75B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 5.61 billion in cash and 669.15 million in debt, giving a net cash position of 4.95 billion or 5.35 per share.

Cash & Cash Equivalents	5.61B
Total Debt	669.15M
Net Cash	4.95B
Net Cash Per Share	5.35
Equity (Book Value)	8.73B
Book Value Per Share	8.89
Working Capital	6.14B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -262.31 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-262.31M
Free Cash Flow	2.41B
FCF Per Share	2.61

Margins

Gross margin is 18.89%, with operating and profit margins of 7.14% and 6.36%.

Gross Margin	18.89%
Operating Margin	7.14%
Pretax Margin	8.23%
Profit Margin	6.36%
EBITDA Margin	8.10%
EBIT Margin	7.14%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.80
Dividend Yield	3.06%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	48.01%
Buyback Yield	0.37%
Shareholder Yield	3.43%
Earnings Yield	6.47%
FCF Yield	10.00%

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	2