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 28.26 billion. The enterprise value is 21.86 billion.

Market Cap	28.26B
Enterprise Value	21.86B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:603899 has 923.83 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	923.83M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	16.72%
Float	323.23M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 17.77. SHA:603899's PEG ratio is 3.20.

PE Ratio	20.18
Forward PE	17.77
PS Ratio	1.16
PB Ratio	3.17
P/TBV Ratio	3.36
P/FCF Ratio	14.42
P/OCF Ratio	n/a
PEG Ratio	3.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 11.15.

EV / Earnings	15.66
EV / Sales	0.90
EV / EBITDA	10.60
EV / EBIT	13.87
EV / FCF	11.15

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.

Current Ratio	2.01
Quick Ratio	1.75
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	0.38
Interest Coverage	57.68

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	4.37M
Profits Per Employee	251,549
Employee Count	5,549
Asset Turnover	1.52
Inventory Turnover	12.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.73, so SHA:603899's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-14.87%
50-Day Moving Average	28.64
200-Day Moving Average	29.76
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	7,004,772

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 24.23 billion and earned 1.40 billion in profits. Earnings per share was 1.52.

Revenue	24.23B
Gross Profit	4.58B
Operating Income	1.58B
Pretax Income	1.82B
Net Income	1.40B
EBITDA	1.81B
EBIT	1.58B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 7.67 billion in cash and 746.76 million in debt, giving a net cash position of 6.93 billion or 7.50 per share.

Cash & Cash Equivalents	7.67B
Total Debt	746.76M
Net Cash	6.93B
Net Cash Per Share	7.50
Equity (Book Value)	9.44B
Book Value Per Share	9.64
Working Capital	6.82B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -329.27 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-329.27M
Free Cash Flow	1.96B
FCF Per Share	2.12

Margins

Gross margin is 18.89%, with operating and profit margins of 6.51% and 5.76%.

Gross Margin	18.89%
Operating Margin	6.51%
Pretax Margin	7.52%
Profit Margin	5.76%
EBITDA Margin	7.46%
EBIT Margin	6.51%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.00
Dividend Yield	3.27%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	53.52%
Buyback Yield	0.05%
Shareholder Yield	3.32%
Earnings Yield	4.94%
FCF Yield	6.94%

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.

Altman Z-Score	5.41
Piotroski F-Score	n/a