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RSI : 000
603899.SS Stock Summary
In the News
603899.SS Financial details
Company Rating
Strong Buy
Market Cap
32.77B
Income
1.44B
Revenue
22.13B
Book val./share
8.08
Cash/share
5.95
Dividend
0.5
Dividend %
1.48%
Employees
5.57K
Optionable
No
Shortable
Yes
Earnings
30 Mar 2024
P/E
21.68
Forward P/E
14.81
PEG
-39.75
P/S
1.41
P/B
4.19
P/C
6.05
P/FCF
18.02
Quick Ratio
1.7
Current Ratio
1.95
Debt / Equity
0.08
LT Debt / Equity
0.02
-
-
EPS (TTM)
1.56
EPS next Y
2.43
EPS next Q
0.36
EPS this Y
-15.76%
EPS next Y
55.52%
EPS next 5Y
55.52%
EPS last 5Y
9.57%
Revenue last 5Y
18.56%
Revenue Q/Q
16.14%
EPS Q/Q
82.76%
-
-
-
-
SMA20
-
SMA50
5.88%
SMA100
-2.7%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
20%
ROC
0.22%
Gross Margin
19%
Oper. Margin
8%
Profit Margin
7%
Payout
33%
Shs Outstand
918.85M
Shs Float
326.95M
-
-
-
-
Target Price
-
52W Range
29.75-51.18
52W High
-29.45%
52W Low
+24.07%
RSI
51
Rel Volume
0.51
Avg Volume
3.29M
Volume
1.67M
Perf Week
-0.96%
Perf Month
6.61%
Perf Quarter
-
Perf Half Y
-0.74%
-
-
-
-
Beta
0.611
-
-
Volatility
0.38%, 1.01%
Prev Close
1.64%
Price
35.98
Change
0.11%
603899.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.28 | 12.11 | 14.28 | 19.08 | 21.66 | |
Net income per share | 0.88 | 1.15 | 1.36 | 1.65 | 1.39 | |
Operating cash flow per share | 0.9 | 1.18 | 1.38 | 1.69 | 1.46 | |
Free cash flow per share | 0.55 | 0.77 | 1.03 | 1.28 | 1.29 | |
Cash per share | 1.01 | 2.82 | 4.34 | 5.01 | 5.41 | |
Book value per share | 3.71 | 4.57 | 5.65 | 6.71 | 7.42 | |
Tangible book value per share | 3.6 | 4.46 | 5.57 | 6.53 | 7.34 | |
Share holders equity per share | 3.71 | 4.57 | 5.65 | 6.71 | 7.42 | |
Interest debt per share | 0.01 | 0.22 | 0.21 | 0.6 | 0.58 | |
Market cap | 26.55B | 44.84B | 81.48B | 59.52B | 50.75B | |
Enterprise value | 25.51B | 43.09B | 79.09B | 57.05B | 47.91B | |
P/E ratio | 32.91 | 42.3 | 64.9 | 39.22 | 39.57 | |
Price to sales ratio | 3.11 | 4.02 | 6.2 | 3.38 | 2.54 | |
POCF ratio | 32.07 | 41.44 | 64.07 | 38.13 | 37.54 | |
PFCF ratio | 52.09 | 63.67 | 85.97 | 50.47 | 42.67 | |
P/B Ratio | 7.78 | 10.67 | 15.69 | 9.61 | 7.41 | |
PTB ratio | 7.78 | 10.67 | 15.69 | 9.61 | 7.41 | |
EV to sales | 2.99 | 3.87 | 6.02 | 3.24 | 2.4 | |
Enterprise value over EBITDA | 24.38 | 28.2 | 44.87 | 25.19 | 22.51 | |
EV to operating cash flow | 30.81 | 39.82 | 62.19 | 36.54 | 35.44 | |
EV to free cash flow | 50.05 | 61.19 | 83.45 | 48.37 | 40.29 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Debt to equity | 0 | 0.05 | 0.04 | 0.09 | 0.08 | |
Debt to assets | 0 | 0.03 | 0.02 | 0.05 | 0.04 | |
Net debt to EBITDA | -1 | -1.15 | -1.35 | -1.09 | -1.33 | |
Current ratio | 1.94 | 1.76 | 1.74 | 1.83 | 1.85 | |
Interest coverage | 117.44 | 153.01 | 202.76 | 77.96 | 108.98 | |
Income quality | 1.02 | 1.01 | 1.03 | 1.02 | 1 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.29 | 0.27 | 0.3 | 0.32 | 0.44 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.38 | -0.35 | -0.25 | -0.24 | -0.12 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -2.15 | -1.98 | -1.68 | -0.95 | -0.35 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 8.55 | 10.88 | 13.17 | 15.76 | 15.23 | |
ROIC | 0.23 | 0.24 | 0.21 | 0.21 | 0.17 | |
Return on tangible assets | 0.15 | 0.15 | 0.13 | 0.14 | 0.1 | |
Graham Net | -0.01 | 1.22 | 1.96 | 2.19 | 2.72 | |
Working capital | 1.99B | 2.27B | 3.08B | 3.75B | 4.58B | |
Tangible asset value | 3.31B | 4.1B | 5.12B | 6.02B | 6.77B | |
Net current asset value | 1.92B | 2.16B | 2.97B | 3.39B | 4.23B | |
Invested capital | 0 | 0.05 | 0.04 | 0.09 | 0.08 | |
Average receivables | 806.45M | 1.11B | 1.58B | 1.97B | 2.67B | |
Average payables | 1.08B | 1.59B | 2.23B | 2.71B | 3.4B | |
Average inventory | 957.28M | 1.21B | 1.35B | 1.43B | 1.59B | |
Days sales outstanding | 41.19 | 41.24 | 52.67 | 42.25 | 60.39 | |
Days payables outstanding | 76.07 | 82.54 | 96.85 | 75.85 | 90.52 | |
Days of inventory on hand | 60.12 | 61.12 | 49.23 | 41.75 | 36.79 | |
Receivables turnover | 8.86 | 8.85 | 6.93 | 8.64 | 6.04 | |
Payables turnover | 4.8 | 4.42 | 3.77 | 4.81 | 4.03 | |
Inventory turnover | 6.07 | 5.97 | 7.41 | 8.74 | 9.92 | |
ROE | 0.24 | 0.25 | 0.24 | 0.25 | 0.19 | |
Capex per share | -0.35 | -0.41 | -0.35 | -0.41 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.75 | 6.81 | 5.28 | 5.49 | 6.39 | |
Net income per share | 0.44 | 0.38 | 0.36 | 0.29 | 0.53 | |
Operating cash flow per share | 0.44 | 0.38 | 0.36 | 0.58 | 0.73 | |
Free cash flow per share | 0.4 | 0.31 | 0.33 | 0.54 | 0.68 | |
Cash per share | 4.56 | 5.43 | 5.12 | 4.87 | 5.95 | |
Book value per share | 7.21 | 7.45 | 7.73 | 7.53 | 8.08 | |
Tangible book value per share | 7.09 | 7.36 | 7.69 | 7.51 | 8.04 | |
Share holders equity per share | 7.21 | 7.45 | 7.73 | 7.53 | 8.08 | |
Interest debt per share | 0.57 | 0.57 | 0.62 | 0.63 | 0.65 | |
Market cap | 41.55B | 50.58B | 45.36B | 41.28B | 33.69B | |
Enterprise value | 39.5B | 47.74B | 42.78B | 38.59B | 30.46B | |
P/E ratio | 25.55 | 36.42 | 33.99 | 38.1 | 17.2 | |
Price to sales ratio | 7.85 | 8.07 | 9.29 | 8.13 | 5.71 | |
POCF ratio | 102.19 | 145.69 | 135.97 | 76.31 | 50.22 | |
PFCF ratio | 113.52 | 177.17 | 147.62 | 82.02 | 53.46 | |
P/B Ratio | 6.26 | 7.38 | 6.35 | 5.93 | 4.52 | |
PTB ratio | 6.26 | 7.38 | 6.35 | 5.93 | 4.52 | |
EV to sales | 7.46 | 7.62 | 8.76 | 7.6 | 5.16 | |
Enterprise value over EBITDA | 74.36 | 103.28 | 100.96 | 102.47 | 49.48 | |
EV to operating cash flow | 97.14 | 137.51 | 128.24 | 71.33 | 45.41 | |
EV to free cash flow | 107.91 | 167.23 | 139.22 | 76.67 | 48.35 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Debt to equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Debt to assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | |
Net debt to EBITDA | -3.87 | -6.14 | -6.09 | -7.16 | -5.23 | |
Current ratio | 1.94 | 1.85 | 2.06 | 1.96 | 1.95 | |
Interest coverage | 84.46 | -140.75 | 69.72 | 55.88 | 96.54 | |
Income quality | 1 | 1 | 1 | 2 | 1.37 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0.01 | 0 | 1.71 | 0 | |
Sales general and administrative to revenue | 0.09 | -0.05 | 0.04 | -0.01 | 0.09 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.1 | -0.18 | -0.08 | -0.07 | -0.06 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | 0.18 | -0.46 | -0.2 | -0.28 | 0.17 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.46 | 7.95 | 7.93 | 7.04 | 9.82 | |
ROIC | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | |
Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | |
Graham Net | 2.61 | 2.73 | 3.2 | 2.95 | 3.49 | |
Working capital | 4.36B | 4.58B | 5B | 4.83B | 5.34B | |
Tangible asset value | 6.54B | 6.77B | 7.1B | 6.94B | 7.42B | |
Net current asset value | 4.02B | 4.23B | 4.62B | 4.46B | 4.96B | |
Invested capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Average receivables | 3.13B | 3.26B | 3.39B | 3.69B | 4.01B | |
Average payables | 3.04B | 3.59B | 3.71B | 3.57B | 3.9B | |
Average inventory | 1.53B | 1.55B | 1.53B | 1.41B | 1.35B | |
Days sales outstanding | 54.66 | 47.51 | 64.12 | 69.29 | 62.71 | |
Days payables outstanding | 68.17 | 68.81 | 78.57 | 81.61 | 79.92 | |
Days of inventory on hand | 31.78 | 27.97 | 32.88 | 30.51 | 25.59 | |
Receivables turnover | 1.65 | 1.89 | 1.4 | 1.3 | 1.44 | |
Payables turnover | 1.32 | 1.31 | 1.15 | 1.1 | 1.13 | |
Inventory turnover | 2.83 | 3.22 | 2.74 | 2.95 | 3.52 | |
ROE | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | |
Capex per share | -0.04 | -0.07 | -0.03 | -0.04 | -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 $35.98 today.
Is Shanghai M&G Stationery Inc. stock public?
Yes, Shanghai M&G Stationery Inc. is a publicly traded company.