Shanghai M&G Stationery Inc. (SHA:603899)
China flag China · Delayed Price · Currency is CNY
28.63
+0.01 (0.03%)
Jun 27, 2025, 2:45 PM CST

Shanghai M&G Stationery Statistics

Total Valuation

SHA:603899 has a market cap or net worth of CNY 26.37 billion. The enterprise value is 20.97 billion.

Market Cap 26.37B
Enterprise Value 20.97B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

SHA:603899 has 920.97 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 920.97M
Shares Outstanding 920.97M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 3.85%
Owned by Institutions (%) 16.66%
Float 320.37M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 16.08. SHA:603899's PEG ratio is 2.90.

PE Ratio 19.72
Forward PE 16.08
PS Ratio 1.10
PB Ratio 2.71
P/TBV Ratio 3.05
P/FCF Ratio 13.23
P/OCF Ratio 11.30
PEG Ratio 2.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 10.52.

EV / Earnings 15.71
EV / Sales 0.87
EV / EBITDA 10.61
EV / EBIT 14.04
EV / FCF 10.52

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.

Current Ratio 2.26
Quick Ratio 1.94
Debt / Equity 0.07
Debt / EBITDA 0.36
Debt / FCF 0.36
Interest Coverage 55.05

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE) 14.94%
Return on Assets (ROA) 6.16%
Return on Invested Capital (ROIC) 9.41%
Return on Capital Employed (ROCE) 14.69%
Revenue Per Employee 4.32M
Profits Per Employee 240,437
Employee Count 5,549
Asset Turnover 1.58
Inventory Turnover 13.01

Taxes

In the past 12 months, SHA:603899 has paid 351.23 million in taxes.

Income Tax 351.23M
Effective Tax Rate 20.28%

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.92, so SHA:603899's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -11.14%
50-Day Moving Average 30.51
200-Day Moving Average 29.77
Relative Strength Index (RSI) 36.78
Average Volume (20 Days) 9,936,731

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, SHA:603899 had revenue of CNY 23.99 billion and earned 1.33 billion in profits. Earnings per share was 1.45.

Revenue 23.99B
Gross Profit 4.55B
Operating Income 1.49B
Pretax Income 1.73B
Net Income 1.33B
EBITDA 1.72B
EBIT 1.49B
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 720.80 million in debt, giving a net cash position of 5.94 billion or 6.45 per share.

Cash & Cash Equivalents 6.66B
Total Debt 720.80M
Net Cash 5.94B
Net Cash Per Share 6.45
Equity (Book Value) 9.73B
Book Value Per Share 9.95
Working Capital 7.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -339.57 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow 2.33B
Capital Expenditures -339.57M
Free Cash Flow 1.99B
FCF Per Share 2.16
Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 6.23% and 5.56%.

Gross Margin 18.98%
Operating Margin 6.23%
Pretax Margin 7.22%
Profit Margin 5.56%
EBITDA Margin 7.17%
EBIT Margin 6.23%
FCF Margin 8.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share 1.00
Dividend Yield 3.49%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 55.86%
Buyback Yield 0.25%
Shareholder Yield 3.74%
Earnings Yield 5.06%
FCF Yield 7.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SHA:603899 has an Altman Z-Score of 5.87 and a Piotroski F-Score of 5.

Altman Z-Score 5.87
Piotroski F-Score 5