China · Delayed Price · Currency is CNY Shanghai M&G Stationery Statistics
Total Valuation
SHA:603899 has a market cap or net worth of CNY 27.09 billion. The enterprise value is 22.54 billion.
| Market Cap | 27.09B |
| Enterprise Value | 22.54B |
Important Dates
The last earnings date was 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 -0.36% in one year.
| Current Share Class | 920.97M |
| Shares Outstanding | 920.97M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 16.01% |
| Float | 328.93M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 17.83. SHA:603899's PEG ratio is 3.22.
| PE Ratio | 20.43 |
| Forward PE | 17.83 |
| PS Ratio | 1.13 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 12.26.
| EV / Earnings | 17.07 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 16.15 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.38 |
| Interest Coverage | 50.20 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 237,897 |
| Employee Count | 5,549 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 12.25 |
Taxes
In the past 12 months, SHA:603899 has paid 370.57 million in taxes.
| Income Tax | 370.57M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 0.81, so SHA:603899's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 5,660,802 |
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 1.32 billion in profits. Earnings per share was 1.44.
| Revenue | 23.99B |
| Gross Profit | 4.53B |
| Operating Income | 1.40B |
| Pretax Income | 1.73B |
| Net Income | 1.32B |
| EBITDA | 1.62B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 5.80 billion in cash and 699.09 million in debt, giving a net cash position of 5.10 billion or 5.54 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 699.09M |
| Net Cash | 5.10B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 9.26 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -371.48 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -371.48M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 18.90%, with operating and profit margins of 5.82% and 5.50%.
| Gross Margin | 18.90% |
| Operating Margin | 5.82% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.82% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.99% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.78% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |