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

Shanghai M&G Stationery Statistics

Total Valuation

SHA:603899 has a market cap or net worth of CNY 27.63 billion. The enterprise value is 22.23 billion.

Market Cap	27.63B
Enterprise Value	22.23B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:603899 has 923.83 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	923.83M
Shares Outstanding	923.83M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	16.58%
Float	323.23M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 16.99. SHA:603899's PEG ratio is 3.07.

PE Ratio	20.60
Forward PE	16.99
PS Ratio	1.15
PB Ratio	2.84
P/TBV Ratio	3.19
P/FCF Ratio	13.86
P/OCF Ratio	11.84
PEG Ratio	3.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 11.15.

EV / Earnings	16.66
EV / Sales	0.93
EV / EBITDA	11.25
EV / EBIT	14.88
EV / FCF	11.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.89, so SHA:603899's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-25.01%
50-Day Moving Average	29.92
200-Day Moving Average	29.50
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	5,269,565

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

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 6.43 per share.

Cash & Cash Equivalents	6.66B
Total Debt	720.80M
Net Cash	5.94B
Net Cash Per Share	6.43
Equity (Book Value)	9.73B
Book Value Per Share	9.95
Working Capital	7.11B

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

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 3.34%.

Dividend Per Share	1.00
Dividend Yield	3.34%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	55.86%
Buyback Yield	0.25%
Shareholder Yield	3.59%
Earnings Yield	4.83%
FCF Yield	7.22%

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.

Altman Z-Score	5.87
Piotroski F-Score	n/a