China · Delayed Price · Currency is CNY Shanghai M&G Stationery Statistics
Total Valuation
SHA:603899 has a market cap or net worth of CNY 26.55 billion. The enterprise value is 21.21 billion.
| Market Cap | 26.55B |
| Enterprise Value | 21.21B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603899 has 920.97 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 920.97M |
| Shares Outstanding | 920.97M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 16.18% |
| Float | 328.93M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 17.30.
| PE Ratio | 19.94 |
| Forward PE | 17.30 |
| PS Ratio | 1.09 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 11.50.
| EV / Earnings | 16.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.88 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.39 |
| Interest Coverage | 50.48 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 238,336 |
| Employee Count | 5,549 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, SHA:603899 has paid 365.65 million in taxes.
| Income Tax | 365.65M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.82, so SHA:603899's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 3,775,012 |
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 24.44 billion and earned 1.32 billion in profits. Earnings per share was 1.45.
| Revenue | 24.44B |
| Gross Profit | 4.59B |
| Operating Income | 1.43B |
| Pretax Income | 1.73B |
| Net Income | 1.32B |
| EBITDA | 1.65B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 6.61 billion in cash and 712.35 million in debt, giving a net cash position of 5.90 billion or 6.41 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 712.35M |
| Net Cash | 5.90B |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 9.69 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -411.17 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -411.17M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 2.00 |
Margins
Gross margin is 18.78%, with operating and profit margins of 5.83% and 5.41%.
| Gross Margin | 18.78% |
| Operating Margin | 5.83% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.41% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.83% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.86% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.98% |
| FCF Yield | 6.94% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |