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Shanghai M&G Stationery Inc (603899)

Shanghai
Currency in CNY
31.17
+0.34(+1.10%)
Closed·

603899 Financial Summary

Key Ratios

P/E Ratio20.26
Price/Book2.96
Debt / Equity7.41%
Return on Equity14.94%
Dividend Yield3.21%
EBITDA1.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,137.7517,607.419,996.3223,351.324,228.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,321.024,069.473,855.124,416.154,577.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,378.681,687.211,426.561,758.11,576.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.431,517.871,282.461,526.81,395.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,709.9111,424.3913,022.5915,313.9616,586.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,165.384,543.695,413.676,534.216,739.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,440.996,523.297,252.188,351.169,435.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,460.72974.89774.931,832.82952.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,271.71,561.21,351.782,616.62,289.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,067.44-664.16-153.4430.12-1,574.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-198.07-727.93-920.2-771.12-698.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1162.14288.531,880.0718.53
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.45%
Dividend Yield
3.21%
Industry Median 1.51%
Annualised payout
1.00
Paid annually
5-Years Growth
+20.11%
Growth Streak
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Analyst Ratings

11 Buy
2 Hold
1 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 32.54
(+4.39% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.35 / --
Revenue / Forecast
5.24B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai M&G Stationery's earnings for the latest quarter?

The Shanghai M&G Stationery EPS (TTM) is 1.45. Shanghai M&G Stationery reported sales of 5,244.82, net income of 318.20, and EPS of 0.35 for the latest quarter.

What was Shanghai M&G Stationery's net income for the latest quarter?

Shanghai M&G Stationery's net income for the latest quarter was 318.20.

How did Shanghai M&G Stationery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,113.93 in the previous quarter to 5,244.82 in the latest quarter, and net income moved from 374.22 to 318.20 compared to the previous quarter.

What is Shanghai M&G Stationery's net profit margin on a TTM basis?

Shanghai M&G Stationery's trailing twelve months (TTM) net profit margin is 5.76%.

How does Shanghai M&G Stationery's debt to equity ratio compare to industry standards?

Shanghai M&G Stationery's total debt-to-equity ratio is 7.41%.

What is Shanghai M&G Stationery's return on investment on a TTM basis?

Shanghai M&G Stationery's trailing twelve months (TTM) return on investment (ROI) is 14.94%.

Did Shanghai M&G Stationery gain or lose cash last quarter?

In the latest quarter, Shanghai M&G Stationery's net change in cash was -63.71 million.

What were Shanghai M&G Stationery's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai M&G Stationery reported total assets of 15,818.16 million and total liabilities of 5,653.91 million.

How has Shanghai M&G Stationery's total revenue grown this year?

Shanghai M&G Stationery's total revenue was 7,113.93 in the previous quarter and 5,244.82 in the latest quarter.

What is Shanghai M&G Stationery's gross margin on a TTM basis?

Shanghai M&G Stationery's trailing twelve months (TTM) gross margin is 18.98%.

What was Shanghai M&G Stationery's revenue per share for the latest quarter?

Shanghai M&G Stationery's revenue per share for the latest quarter was 4.84.
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