China
· Delayed Price · Currency is CNY Shanghai M&G Stationery Statistics
Total Valuation
SHA:603899 has a market cap or net worth of CNY 27.38 billion. The enterprise value is 21.98 billion.
| Market Cap | 27.38B |
| Enterprise Value | 21.98B |
Important Dates
The next estimated earnings date is 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 -0.25% in one year.
| Current Share Class | 920.97M |
| Shares Outstanding | 920.97M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 16.60% |
| Float | 320.37M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 16.70. SHA:603899's PEG ratio is 3.01.
| PE Ratio | 20.47 |
| Forward PE | 16.70 |
| PS Ratio | 1.14 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 11.02.
| EV / Earnings | 16.47 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.72 |
| EV / FCF | 11.02 |
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
In the past 12 months, SHA:603899 has paid 351.23 million in taxes.
| Income Tax | 351.23M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.90, so SHA:603899's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 7,910,490 |
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 6.45 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 720.80M |
| Net Cash | 5.94B |
| Net Cash Per Share | 6.45 |
| 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 3.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.86% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.87% |
| FCF Yield | 7.28% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |