Shanghai M&G Stationery Inc. (SHA:603899)
China flag China · Delayed Price · Currency is CNY
30.10
-0.44 (-1.44%)
Sep 12, 2025, 3:00 PM CST

Shanghai M&G Stationery Statistics

Total Valuation

SHA:603899 has a market cap or net worth of CNY 27.72 billion. The enterprise value is 23.16 billion.

Market Cap27.72B
Enterprise Value 23.16B

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 20.90 and the forward PE ratio is 18.24. SHA:603899's PEG ratio is 3.29.

PE Ratio 20.90
Forward PE 18.24
PS Ratio 1.16
PB Ratio 3.06
P/TBV Ratio 3.47
P/FCF Ratio 15.08
P/OCF Ratio 12.55
PEG Ratio 3.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 12.60.

EV / Earnings 17.55
EV / Sales 0.97
EV / EBITDA 12.31
EV / EBIT 16.60
EV / FCF 12.60

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 Count5,549
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 +13.46% 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 +13.46%
50-Day Moving Average 30.75
200-Day Moving Average 30.16
Relative Strength Index (RSI) 41.98
Average Volume (20 Days) 5,580,067

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.

Revenue23.99B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.32%.

Dividend Per Share 1.00
Dividend Yield 3.32%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 69.99%
Buyback Yield 0.36%
Shareholder Yield 3.68%
Earnings Yield 4.76%
FCF Yield 6.63%
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 5.41 and a Piotroski F-Score of 5.

Altman Z-Score 5.41
Piotroski F-Score 5