603899.SS
Shanghai M&G Stationery Inc. [603899.SS] Stock Forecast
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603899.SS Stock Summary
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603899.SS Financial details
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.
Company Profile
- Volume Average 2.77M
- Market Capitalization 45.51B
- Employee 5.53K
- CEO Mr. Hu Xiong Chen
- Headquarters Shanghai,CN
- IPO Date 2015-01-27
-
Website
https://www.mg-pen.com 
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.
