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 26.67 billion. The enterprise value is 21.47 billion.

Market Cap	26.67B
Enterprise Value	21.47B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai M&G Stationery has 923.83 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	923.83M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	18.75%
Float	323.23M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 14.98. Shanghai M&G Stationery's PEG ratio is 3.35.

PE Ratio	18.27
Forward PE	14.98
PS Ratio	1.08
PB Ratio	3.10
P/TBV Ratio	3.29
P/FCF Ratio	11.14
P/OCF Ratio	n/a
PEG Ratio	3.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 8.97.

EV / Earnings	14.76
EV / Sales	0.87
EV / EBITDA	9.81
EV / EBIT	12.53
EV / FCF	8.97

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.

Current Ratio	2.10
Quick Ratio	1.83
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.30
Interest Coverage	64.41

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	4.21M
Profits Per Employee	249,062
Employee Count	5,839
Asset Turnover	1.67
Inventory Turnover	14.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.77, so Shanghai M&G Stationery's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-19.29%
50-Day Moving Average	31.05
200-Day Moving Average	32.00
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	9,371,920

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 24.61 billion and earned 1.45 billion in profits. Earnings per share was 1.58.

Revenue	24.61B
Gross Profit	4.57B
Operating Income	1.71B
Pretax Income	1.90B
Net Income	1.45B
EBITDA	1.95B
EBIT	1.71B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 6.43 billion in cash and 712.85 million in debt, giving a net cash position of 5.71 billion or 6.18 per share.

Cash & Cash Equivalents	6.43B
Total Debt	712.85M
Net Cash	5.71B
Net Cash Per Share	6.18
Equity (Book Value)	9.11B
Book Value Per Share	9.31
Working Capital	6.50B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -296.26 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-296.26M
Free Cash Flow	2.39B
FCF Per Share	2.59

Margins

Gross margin is 18.56%, with operating and profit margins of 6.97% and 5.91%.

Gross Margin	18.56%
Operating Margin	6.97%
Pretax Margin	7.72%
Profit Margin	5.91%
EBITDA Margin	7.91%
EBIT Margin	6.97%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.80
Dividend Yield	2.77%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	51.35%
Buyback Yield	0.38%
Shareholder Yield	3.15%
Earnings Yield	5.47%
FCF Yield	8.98%

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

Shanghai M&G Stationery has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a