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Shanghai M&G Stationery Inc

603899 · SHG · Industrials / Business Equipment & Supplies

22.16CNY+0.09 (+0.41%)

Price History

Full chart

Market Stats

Previous Close22.07
Open22.00
Day Range21.86 – 22.42
52-Week Range19.85 – 29.25
Volume4.37M
Market Cap20.48B
P/E (TTM)15.32
Forward P/E13.95
EPS1.46
Dividend Yield4.47%
Beta0.43
50-Day Avg22.62
200-Day Avg24.39

About

Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also provides wooden, wooden free, and colored pencils; washable colors and marker pen; acrylic paints and markers; water and oil pastel colors; and paint brushes. In addition, it offers office stationery, including whiteboard markers and erasers; cutter blades; scissors; knives; glue sticks; rubber rings; paper and binder clips; push pins; magnetic buttons; PVC and EVA zipper bags; button file bags; calculators; pen holders; staplers; staples; steel punches; staple removers; metal book end; and ball pens. Further, it provides handwriting tools, such as gel and liquid roller pens, pencil leads, and highlighter displays; correction tapes and correction tapes refill; paper products, which include sticky notes and notebooks; and adhesives products comprising tape dispensers and tapes. Additionally, the company sells its products under the M&G brand, as well as through e-commerce channels. The company was founded in 1989 and is headquartered in Shanghai, China. Shanghai M&G Stationery Inc. operates as a subsidiary of M&G Holding Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Huxiong Chen
  • Employees5.50K
  • HeadquartersChenguang Stationery, Building 5, Shanghai, China, 201612, China
  • Websitehttps://www.mg-pen.com

Leadership

  • Mr. Huxiong ChenVice Chairman, Founder & President · b. 1970
  • Yu ZhaiHead of Accounting Agency & Accounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.90B2.36B3.04B3.75B4.66B6.36B8.53B11.14B13.14B17.61B20.00B23.35B24.23B25.06B
Growth (%)-+31.28%+24.23%+28.96%+23.19%+24.36%+36.35%+34.26%+30.53%+17.92%+34.02%+13.57%+16.78%+3.76%+3.45%
Cost of Revenue1.06B1.38B1.71B2.26B2.75B3.43B4.67B6.34B8.25B9.82B13.54B16.14B18.94B19.65B20.46B
Gross Profit388.99M521.02M645.13M780.75M994.29M1.23B1.69B2.20B2.89B3.32B4.07B3.86B4.42B4.58B4.60B
Gross Margin26.88%27.43%27.34%25.65%26.52%26.39%26.57%25.74%25.97%25.28%23.11%19.28%18.91%18.89%18.36%
Operating Expense236.44M279.22M335.34M417.20M534.91M693.07M1.01B1.26B1.61B1.91B2.29B2.25B2.49B2.82B2.99B
Operating Income152.54M241.79M309.79M363.55M459.37M537.25M682.88M934.75M1.28B1.41B1.78B1.61B1.93B1.76B1.62B
Operating Margin10.54%12.73%13.13%11.95%12.25%11.52%10.74%10.95%11.52%10.72%10.12%8.04%8.27%7.26%6.44%
EBITDA190.84M254.95M354.70M427.97M527.63M611.87M757.74M1.03B1.40B1.57B1.91B1.67B2.00B1.81B2.25B
EBITDA Margin13.19%13.42%15.03%14.06%14.07%13.12%11.92%12.08%12.56%11.96%10.86%8.36%8.56%7.46%8.98%
Net Income128.94M225.48M280.34M339.57M422.65M492.92M634.04M806.85M1.06B1.26B1.52B1.28B1.53B1.40B1.31B
Net Income Margin8.91%11.87%11.88%11.16%11.27%10.57%9.97%9.45%9.52%9.56%8.62%6.41%6.54%5.76%5.23%
R&D7.24M57.95M75.08M95.00M105.79M94.38M106.65M114.39M160.40M160.18M188.76M183.55M177.53M189.15M189.64M
R&D as % of Total Revenue0.50%3.05%3.18%3.12%2.82%2.02%1.68%1.34%1.44%1.22%1.07%0.92%0.76%0.78%0.76%
Interest Expense166.30K809.50K506.36K0336.52K1.05M07.96M11.91M10.39M29.23M19.78M32.37M36.08M27.83M
Interest Expense % of Total Revenue0.01%0.04%0.02%0.00%0.01%0.02%0.00%0.09%0.11%0.08%0.17%0.10%0.14%0.15%0.11%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets770.04M946.96M1.30B1.75B2.90B3.43B4.39B5.68B7.57B9.71B11.42B13.02B15.31B16.59B18.07B
Total Liabilities266.06M259.51M365.64M475.12M669.70M910.13M1.47B2.18B3.10B4.27B4.90B5.77B6.96B7.15B8.20B
Total Equity503.98M687.45M896.92M1.24B2.17B2.43B2.83B3.41B4.20B5.19B6.19B6.85B7.83B8.91B9.29B
Cash73.35M151.14M121.12M200.44M513.97M563.91M436.36M1.05B1.94B2.56B3.01B3.36B5.24B4.96B3.98B
Total Debt28.31M--1.01M---5.11M183.19M180.18M531.46M524.80M418.82M546.17M-
Net Debt-45.03M-151.14M-121.12M-199.44M-513.97M-563.91M-436.36M-1.04B-1.75B-2.38B-2.48B-2.84B-4.82B-4.42B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.58M275.21M218.97M342.51M497.27M681.59M717.50M827.94M1.08B1.27B1.56B1.35B2.62B2.29B2.28B
Investing Cash Flow-65.78M-129.99M-255.39M-246.12M-733.84M-436.08M-617.43M-295.97M-74.35M-1.07B-662.84M-151.49M30.12M-1.57B-
Financing Cash Flow-7.82M-67.43M-777.90K-8.78M547.85M-198.00M-230.00M-225.10M-364.30M-200.06M-729.26M-922.15M-771.12M-698.57M-
Capital Expenditure67.66M135.11M257.92M250.22M128.66M209.26M538.78M318.23M377.74M323.94M381.90M162.55M208.43M329.27M366.85M
Free Cash Flow-14.08M140.10M-38.95M92.30M368.60M472.34M178.72M509.71M704.20M947.76M1.18B1.19B2.41B1.96B1.92B
Dividends Paid40.02M42.55M45.00M24.78M230.01M230.00M230.00M230.00M276.00M368.00M463.71M556.65M462.04M747.06M922.20M
FCF to OCF-26.28%50.91%-17.79%26.95%74.13%69.30%24.91%61.56%65.09%74.53%75.54%87.97%92.03%85.62%83.92%
Dividend Paid to FCF-284.23%30.37%-115.53%26.85%62.40%48.69%128.69%45.12%39.19%38.83%39.32%46.81%19.19%38.11%48.15%

Earnings

Report DateApr 28, 2015Aug 17, 2015Oct 23, 2015Mar 21, 2016Apr 19, 2016Aug 12, 2016Oct 18, 2016Mar 20, 2017Apr 25, 2017Aug 18, 2017Oct 23, 2017Mar 26, 2018Apr 20, 2018Aug 17, 2018Oct 26, 2018Mar 25, 2019Apr 27, 2019Aug 24, 2019Oct 25, 2019Apr 28, 2020Aug 21, 2020Oct 27, 2020Mar 29, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Mar 8, 2022Apr 28, 2022Aug 25, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023Aug 25, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 27, 2024Oct 29, 2024Apr 28, 2025Aug 27, 2025Sep 30, 2025Mar 31, 2026Aug 28, 2026
EPS Estimate---------------0.200.23--0.300.250.430.410.300.330.510.330.390.320.480.410.360.370.480.440.410.360.580.400.300.510.450.28
EPS Actual0.120.110.130.110.160.110.160.110.180.130.220.160.220.190.270.200.280.230.360.250.250.480.370.350.370.490.440.300.270.440.380.360.290.530.480.410.280.420.350.260.430.390.27
Surprise---------------0.00%21.74%---16.67%0.00%11.63%-9.76%16.67%12.12%-3.92%33.33%-23.08%-15.63%-8.33%-7.32%0.00%-21.62%10.42%9.09%0.00%-22.22%-27.59%-12.50%-13.33%-15.69%-13.33%-3.57%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.48B
Enterprise Value15.01B
Trailing P/E15.32
Forward P/E13.95
Price / Sales0.80
Price / Book2.34
EPS1.46
Book Value9.64
Revenue (TTM)25.57B
Gross Profit (TTM)4.71B
EBITDA1.69B
Profit Margin5.24%
Operating Margin4.35%
Return on Equity15.23%
Return on Assets5.65%
Shares Outstanding915.80M
Shares Float312.60M
Beta0.43
Dividend Yield4.47%
Dividend Rate1.00
Payout Ratio68.40%

Dividends

20231×
0.50May 17, 2023
20221×
0.60May 9, 2022
20211×
0.50May 7, 2021
20201×
0.40May 22, 2020
20191×
0.30May 7, 2019
20181×
0.25May 4, 2018
20171×
0.25Apr 27, 2017
20161×
0.50May 4, 2016
20151×
0.25May 11, 2015

Stock Splits

  • May 4, 20162:1