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 Cap | 27.72B |
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 |
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 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 +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.
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 3.32%.
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% |
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 |