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XSHG
603899
Market cap3.81bUSD
Jul 11, Last price  
29.66CNY
1D
-0.24%
1Q
-2.27%
Jan 2017
62.97%
IPO
184.92%
Name

Shanghai M&G Stationery Inc

Chart & Performance

D1W1MN
P/E
19.57
P/S
1.13
EPS
1.52
Div Yield, %
2.70%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
16.81%
Revenues
24.23b
+3.76%
1,447,011,0661,899,583,3212,359,855,9213,043,280,0403,749,112,4714,662,465,7836,357,102,9648,534,988,59711,141,101,36413,137,745,72717,607,403,25019,996,315,62323,351,304,32824,228,248,698
Net income
1.40b
-8.58%
128,936,048225,475,093280,342,711339,570,007422,646,726492,919,944634,040,991806,847,3081,060,083,6251,255,426,6551,517,866,1311,282,456,7881,526,801,7271,395,844,392
CFO
2.29b
-12.51%
53,576,697275,207,430218,969,529342,513,938497,265,602681,593,721717,497,928827,940,5651,081,941,3831,271,697,8921,561,196,4201,351,783,8272,616,600,6172,289,340,796
Dividend
May 24, 20240.8 CNY/sh

Profile

Shanghai M&G Stationery Inc. engages in the design, development, manufacture, and sale of stationary products in China and internationally. The company offers name cards, laser presenters, white boards, white board markers, table cards, and whiteboard erasers; calculators, staplers, scissors, binders and clips, cutter knifes, pencil sharpeners, ruler and compass products, book ends, tape measures, punches, pen holders, stamp pads, and stamp inks; lever arch files, sliding bar report covers, clip boards, display books, file boxes, expending files, zip bags, name card holders, id holders, and magazine files; paper cups, alarm clocks, desk lamps, trash cans, power converters, rubber bands, garbage bags, and toner cartridges; and note books, printing papers, note papers, and sticky labels and notes. It also provides glue sticks and liquids, adhesive tapes, double sided tissue tapes, masking tapes, and tape dispensers; ballpoint pens, mechanical pencils, markers, pencils, highlighters, gel pens, refills, erasable gel pens, roller pens, and fountain pens; shredders, binding machines, and attendance machines; miffs, snoopies, teddies, correction tapes, pencil caps, training aids, locks, inks, exercise books, papers, book covers, erasers, and math sets; paint brushes, crayons, modeling clays, trays, and paints; and power cables and banks, flash disks, and chargers. As of December 31, 2021, the company operated 523 large retail stores in China, including 60 M&G Life stores and 463 Jiumu stores, as well as engages in the e-commerce business. It sells its products under the M&G brand. The company was founded in 1996 and is headquartered in Shanghai, China. Shanghai M&G Stationery Inc. is a subsidiary of M&G Holdings (Group) Co., Ltd.
IPO date
Jan 27, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,228,249
3.76%
23,351,304
16.78%
19,996,316
13.57%
Cost of revenue
21,323,885
20,291,379
17,955,858
Unusual Expense (Income)
NOPBT
2,904,364
3,059,925
2,040,458
NOPBT Margin
11.99%
13.10%
10.20%
Operating Taxes
366,523
335,534
309,518
Tax Rate
12.62%
10.97%
15.17%
NOPAT
2,537,841
2,724,392
1,730,940
Net income
1,395,844
-8.58%
1,526,802
19.05%
1,282,457
-15.51%
Dividends
(462,038)
(556,647)
Dividend yield
1.34%
1.10%
Proceeds from repurchase of equity
(46,049)
BB yield
0.13%
Debt
Debt current
341,061
190,174
379,853
Long-term debt
404,210
427,256
289,902
Deferred revenue
34,964
46,210
Other long-term liabilities
370
34,350
14,922
Net debt
(4,261,104)
(6,070,617)
(4,320,980)
Cash flow
Cash from operating activities
2,289,341
2,616,601
1,351,784
CAPEX
(208,425)
Cash from investing activities
30,116
Cash from financing activities
(771,123)
FCF
2,592,966
2,733,371
1,843,272
Balance
Cash
7,531,330
6,641,640
4,990,735
Long term investments
(2,524,955)
46,407
Excess cash
3,794,963
5,520,482
3,990,919
Stockholders' equity
8,393,690
7,988,819
6,880,594
Invested Capital
6,222,230
3,283,848
3,648,715
ROIC
53.39%
78.60%
51.65%
ROCE
28.51%
34.11%
26.19%
EV
Common stock shares outstanding
920,620
921,056
923,820
Price
30.25
-19.44%
37.55
-31.70%
54.98
-14.77%
Market cap
27,848,762
-19.48%
34,585,653
-31.91%
50,791,611
-14.80%
EV
24,113,492
29,033,022
46,873,474
EBITDA
3,395,917
3,543,590
2,505,712
EV/EBITDA
7.10
8.19
18.71
Interest
27,331
32,374
14,760
Interest/NOPBT
0.94%
1.06%
0.72%