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RSI : 000
603899.SS Stock Summary
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603899.SS
In the News
603899.SS Financial details
Company Rating
Strong Buy
Market Cap
45.51B
Income
1.34B
Revenue
19.19B
Book val./share
7.2
Cash/share
4.55
Dividend
0.6
Dividend %
1.22%
Employees
5.53K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
33.89
Forward P/E
-
PEG
51.95
P/S
2.36
P/B
6.82
P/C
10.79
P/FCF
40.6
Quick Ratio
0.91
Current Ratio
1.94
Debt / Equity
0.75
LT Debt / Equity
0.02
-
-
EPS (TTM)
1.44
EPS next Y
-
EPS next Q
-
EPS this Y
20.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
18.93%
Revenue last 5Y
22.6%
Revenue Q/Q
25.96%
EPS Q/Q
60.69%
-
-
-
-
SMA20
-9.38%
SMA50
-11.17%
SMA100
14.57%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
21%
ROC
0.22%
Gross Margin
21%
Oper. Margin
9%
Profit Margin
7%
Payout
43%
Shs Outstand
926.93M
Shs Float
324.28M
-
-
-
-
Target Price
-
52W Range
39.3-58.89
52W High
-15.34%
52W Low
+25.9%
RSI
41.96
Rel Volume
1.71
Avg Volume
2.77M
Volume
4.73M
Perf Week
-1.17%
Perf Month
-12.94%
Perf Quarter
8.89%
Perf Half Y
4.8%
-
-
-
-
Beta
0.505126
-
-
Volatility
0.72%, 2.66%
Prev Close
1.64%
Price
49.1
Change
3.17%
603899.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 6.91 | 9.28 | 12.11 | 14.19 | 19.02 | |
Net income per share | 0.69 | 0.88 | 1.15 | 1.36 | 1.64 | |
Operating cash flow per share | 0.78 | 0.9 | 1.18 | 1.37 | 1.69 | |
Free cash flow per share | 0.19 | 0.55 | 0.77 | 1.02 | 1.27 | |
Cash per share | 0.47 | 1.14 | 2.82 | 4.31 | 4.99 | |
Book value per share | 3.08 | 3.71 | 4.57 | 5.61 | 6.69 | |
Tangible book value per share | 2.95 | 3.6 | 4.46 | 5.53 | 6.51 | |
Share holders equity per share | 3.08 | 3.71 | 4.57 | 5.61 | 6.69 | |
Interest debt per share | 0 | 0.01 | 0.22 | 0.2 | 0.6 | |
Market cap | 22.69B | 26.55B | 44.84B | 82B | 59.73B | |
Enterprise value | 22.25B | 25.51B | 43.09B | 79.62B | 57.25B | |
P/E ratio | 35.78 | 32.91 | 42.3 | 65.32 | 39.35 | |
Price to sales ratio | 3.57 | 3.11 | 4.02 | 6.24 | 3.39 | |
POCF ratio | 31.62 | 32.07 | 41.44 | 64.48 | 38.26 | |
PFCF ratio | 126.94 | 52.09 | 63.67 | 86.52 | 50.65 | |
P/B Ratio | 8.01 | 7.78 | 10.67 | 15.79 | 9.64 | |
PTB ratio | 8.01 | 7.78 | 10.67 | 15.79 | 9.64 | |
EV to sales | 3.5 | 2.99 | 3.87 | 6.06 | 3.25 | |
Enterprise value over EBITDA | 25.34 | 22.88 | 29.18 | 45.93 | 25.23 | |
EV to operating cash flow | 31.01 | 30.81 | 39.83 | 62.61 | 36.67 | |
EV to free cash flow | 124.5 | 50.05 | 61.19 | 84.01 | 48.55 | |
Earnings yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
Debt to equity | 0.52 | 0.64 | 0.74 | 0.82 | 0.79 | |
Debt to assets | 0.34 | 0.38 | 0.41 | 0.44 | 0.43 | |
Net debt to EBITDA | -0.5 | -0.93 | -1.18 | -1.37 | -1.09 | |
Current ratio | 2.13 | 1.94 | 1.76 | 1.74 | 1.83 | |
Interest coverage | 235.72 | 112.46 | 153.34 | 210.14 | 77.96 | |
Income quality | 1.13 | 1.03 | 1.02 | 1.01 | 1.03 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.36 | 0.29 | 0.27 | 0.3 | 0.32 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | |
Capex to operating cash flow | -0.75 | -0.38 | -0.35 | -0.25 | -0.24 | |
Capex to revenue | -0.08 | -0.04 | -0.03 | -0.02 | -0.02 | |
Capex to depreciation | -4.4 | -2.15 | -1.98 | -1.68 | -0.95 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.91 | 8.55 | 10.88 | 13.08 | 15.71 | |
ROIC | 0.21 | 0.33 | 0.58 | 0.6 | 0.57 | |
Return on tangible assets | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | |
Graham Net | -0.65 | -0.67 | 0.2 | 0.41 | 0.53 | |
Working capital | 1.58B | 1.99B | 2.27B | 3.08B | 3.75B | |
Tangible asset value | 2.72B | 3.31B | 4.1B | 5.12B | 6.02B | |
Net current asset value | 1.5B | 1.92B | 2.16B | 2.97B | 3.39B | |
Invested capital | 0 | 0 | 0.05 | 0.03 | 0.09 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 683.59M | 1.08B | 1.59B | 2.23B | 2.71B | |
Average inventory | 802.91M | 957.28M | 1.21B | 1.35B | 1.43B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 65.05 | 76.07 | 82.54 | 96.85 | 75.85 | |
Days of inventory on hand | 67.4 | 60.12 | 61.12 | 49.23 | 41.75 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 5.61 | 4.8 | 4.42 | 3.77 | 4.81 | |
Inventory turnover | 5.42 | 6.07 | 5.97 | 7.41 | 8.74 | |
ROE | 0.22 | 0.24 | 0.25 | 0.24 | 0.25 | |
Capex per share | -0.59 | -0.35 | -0.41 | -0.35 | -0.41 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 4.83 | 5.92 | 4.59 | 4.56 | 5.74 | |
Net income per share | 0.49 | 0.43 | 0.3 | 0.27 | 0.44 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0.58 | 0.54 | -0.04 | 0 | 0.71 | |
Cash per share | 3.4 | 5.01 | 4.08 | 3.74 | 4.55 | |
Book value per share | 6.18 | 6.72 | 7.04 | 6.75 | 7.2 | |
Tangible book value per share | 5.99 | 6.53 | 6.87 | 6.61 | 7.09 | |
Share holders equity per share | 6.18 | 6.72 | 7.04 | 6.75 | 7.2 | |
Interest debt per share | 0.59 | 0.58 | 0.57 | 0.59 | 0.57 | |
Market cap | 62.83B | 59.49B | 45.07B | 51.71B | 41.58B | |
Enterprise value | 61.46B | 57.01B | 42.75B | 49.87B | 39.53B | |
P/E ratio | 34.83 | 37.12 | 40.88 | 51.09 | 25.56 | |
Price to sales ratio | 14.07 | 10.9 | 10.66 | 12.3 | 7.85 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 116.98 | 119.81 | -1.36K | 0 | 63.23 | |
P/B Ratio | 11 | 9.6 | 6.94 | 8.3 | 6.26 | |
PTB ratio | 11 | 9.6 | 6.94 | 8.3 | 6.26 | |
EV to sales | 13.76 | 10.45 | 10.11 | 11.86 | 7.46 | |
Enterprise value over EBITDA | 106.26 | 122.56 | 119.47 | 154.3 | 76.43 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 114.42 | 114.82 | -1.29K | 0 | 60.1 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0 | 0 | 0.02 | |
Debt to equity | 0.72 | 0.79 | 0.64 | 0.74 | 0.75 | |
Debt to assets | 0.41 | 0.43 | 0.38 | 0.41 | 0.41 | |
Net debt to EBITDA | -2.37 | -5.33 | -6.51 | -5.69 | -3.97 | |
Current ratio | 1.89 | 1.83 | 2.08 | 1.91 | 1.94 | |
Interest coverage | 90.28 | 71.55 | 61.15 | 52.49 | 84.46 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0.03 | 0 | 2.21 | 0 | |
Sales general and administrative to revenue | 0.08 | -0.04 | 0.04 | -0.02 | 0.09 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.24 | 8.1 | 6.88 | 6.46 | 8.45 | |
ROIC | 0.1 | 0.16 | 0.1 | 0.07 | 0.11 | |
Return on tangible assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | |
Graham Net | -0.23 | 0.53 | 0.44 | -0.43 | -0.01 | |
Working capital | 3.34B | 3.75B | 4.11B | 3.88B | 4.36B | |
Tangible asset value | 5.53B | 6.02B | 6.34B | 6.09B | 6.54B | |
Net current asset value | 3.01B | 3.39B | 3.77B | 3.53B | 4.02B | |
Invested capital | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 2.24B | 2.58B | 2.61B | 2.66B | 3.04B | |
Average inventory | 1.51B | 1.53B | 1.55B | 1.57B | 1.53B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 62.54 | 58.75 | 65.33 | 77.26 | 68.17 | |
Days of inventory on hand | 40.42 | 32.34 | 42.44 | 41.76 | 31.78 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.44 | 1.53 | 1.38 | 1.16 | 1.32 | |
Inventory turnover | 2.23 | 2.78 | 2.12 | 2.16 | 2.83 | |
ROE | 0.08 | 0.06 | 0.04 | 0.04 | 0.06 | |
Capex per share | -0.1 | -0.09 | -0.04 | -0.02 | -0.04 |
603899.SS Frequently Asked Questions
What is Shanghai M&G Stationery Inc. stock symbol ?
Shanghai M&G Stationery Inc. is a CN stock and trading under the symbol 603899.SS
What is Shanghai M&G Stationery Inc. stock quote today ?
Shanghai M&G Stationery Inc. stock price is $49.1 today.
Is Shanghai M&G Stationery Inc. stock public?
Yes, Shanghai M&G Stationery Inc. is a publicly traded company.