Shanghai M&G Stationery Inc.

SSE

603899

Stock

Yield per half year: -3.64%
Dividend yield: 0%
Sector: Industrials

Reporting Shanghai M&G Stationery Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											42.41
Выручка, млрд ¥		4.66	6.36	8.53	11.14	13.14	17.61	20	23.35	24.23	24.23	19.67	13.02
Чистая прибыль, млрд ¥		0.4929	0.634	0.8068	1.06	1.26	1.52	1.28	1.53	1.4	1.4	1.40	2.13
EV, млрд ¥											38.25
EBIT, млрд ¥	0.4364	0.623	0.6353	0.883	1.23	1.38	1.69					1.16	21.61
EBITDA, млрд ¥			0.7859	1.04	1.49	1.72	2.29	2.14	1.74		2.14	1.88	3.15
Баланс стоимость, млрд ¥		2.43	2.83	3.41	4.2	5.19	6.19	6.85	7.83	8.91	8.91	6.99	11.41
FCF, млрд ¥			0.1787	0.5097	0.7042	0.9478	1.18	1.19	2.41	1.96	1.96	1.54	15.64
Операционный денежный поток, млрд ¥		0.6816	0.7175	0.8279	1.08	1.27	1.56	1.35	2.62	2.29	2.29	1.82	12.51
Операционная прибыль, млрд ¥		0.5142	0.6683	0.9011	1.3	1.46	1.76	1.55	1.86	1.71	1.71	1.67	3.21
Операционные расходы, млрд ¥		4.15	5.69	7.64	9.86	11.68	15.85	18.45	21.49	22.52	22.52	18.00	14.03
CAPEX, млрд ¥		0.2093	0.5388	0.3182	0.3777	0.3239	0.3819	0.1626	0.2084	0.3293	0.3293	0.2812	0.33

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥									5.3	6.27	4.88	5.08	5.9	7.49	5.49	5.57	6.06	7.11	6.34	-1.04
Чистая прибыль, млрд ¥									0.4066	0.3472	0.3336	0.2709	0.4897	0.4327	0.3799	0.2531	0.3887	0.3742	0.3657	-2.86
EBIT, млрд ¥	0.5023	0.443	0.3634	0.3915	0.4794	0.4529	0.3428	0.2539	0.4735			0.314							0.3674	-7.06
EBITDA, млрд ¥			0.4139	0.4093	0.5816	0.4795	0.3682	0.3318	0.5412	0.4384	0.4323	0.3695							0.4226	2.18
Баланс стоимость, млрд ¥									6.64	6.85	7.14	6.96	7.46	7.83	8.21	8.22	8.6	8.91	8.35	2.62
FCF, млрд ¥									0.6576	0.3543	0.109	0.5033	0.6301	1.17	0.013	0.603	0.6121	0.7319	0.6260	-8.96
Операционный денежный поток, млрд ¥			0.1642	0.1959	0.6249	0.5762	0.0042	0.2333	0.6982	0.541	0.541	0.541							0.5109	18.32
Операционная прибыль, млрд ¥									0.4895	0.4431	0.3952	0.3365	0.589	0.5384	0.478	0.3218	0.4888	0.4177	0.4489	-4.95
Операционные расходы, млрд ¥									4.81	5.82	4.49	4.74	5.31	6.95	5.01	5.24	5.57	6.7	5.89	-0.73
CAPEX, млрд ¥									0.0406	0.0377	0.0377	0.0377	0.0407	0.1037	0.0551	0.0627	0.0747	0.1367	0.0866	5.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.5639	0.4364	1.05	1.94	2.56	3.01	3.36	5.24	4.96	4.96	3.83	14.14
Short Term Investments ¥			0.8	1	1.02	0.6619	1.43	1.61	1.63	1.4	2.57	2.57	1.73	12.44
Long term investments ¥					0.0338								0.0338	0.00
Total Receivables ¥			0.2827	0.6056	0.9209	1.18	1.56	1.72	2.96	3.59	3.86	3.86	2.74	19.87
Total Current Assets ¥			2.4	2.97	4.1	5.26	7.24	8.29	10	12.28	13.56	13.56	10.27	13.37
Чистые активы, млрд ¥		0.7389	0.8191	0.8983	0.9011	1.42	1.9	2.26	10	9.72		10	5.06	46.92
Активы, млрд ¥			3.43	4.39	5.68	7.57	9.71	11.42	13.02	15.31	16.59	16.59	13.21	11.31
Short Term Debt ¥						0.1832	0.1802	0.1799	0.1894	0.1902	0.3411	0.3411	0.2162	13.61
Long Term Debt ¥	0.001				0.0051	0.0066				0.03	0.006	0.006	0.0097	43.10
Задолженность, млрд ¥			0.9101	1.47	2.18	3.1	4.27	4.9	5.77	6.96	7.15	7.15	5.81	10.86
Чистый долг, млрд ¥						-1.75				-5.02	-4.62	-4.62	-3.7967	38.21
Долг, млрд ¥						0.1898				0.2202	0.3471	0.3471	0.2524	22.29
Interest income ¥			0.0045	0.0048	0.006	0.0209	0.0134	0.0318	0.0389	0.0763			0.0363	29.56
Расходы на обслуживание долга ¥					0.008	0.0084	0.0069	0.0228	0.0148	0.025	0.0273	0.0273	0.0194	31.66
Чист. проц. доходы, млрд ¥			0.0035	0.0038	0.0052	0.009	0.003	0.0026	0.0192	0.044		0.0763	0.0156	37.35
Goodwill ¥			0.000131	0.000131	0.000131	0.0302		0.0635	0.0635	0.0635			0.0442	244.43
Себестоимость, млрд ¥			3.43	4.72	6.33	8.23	9.81	13.52	16.12	18.95	19.65	19.65	15.61	14.90
Товарно материальные запасы ¥			0.734	0.8719	1.04	1.38	1.32	1.55	1.63	1.58	1.55	1.55	1.53	3.26

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														2.57	3.36	3.14	3.28	3.82	5.24	3.92	3.57	4.17	4.96	4.37	-1.09
Short Term Investments ¥														1.63	1.63	1.58	1.22	1.68	1.4	2	2.05	2.26	2.57	2.06	12.92
Long term investments ¥	0.0342	0.0338	0.0339	0.0303	0.0364																			0.0337	1.25
Total Receivables ¥														3.13	2.96	3.05	3.91	3.73	3.59	3.64	4.26	4.1	3.86	3.89	1.46
Total Current Assets ¥														8.97	10	9.72	9.86	10.98	12.28	11.5	11.84	12.42	13.56	12.32	2.00
Чистые активы, млрд ¥								2.21	2.2	2.21	2.26	2.2	2.21	2.17	10	9.72	2.11							5.24	-0.92
Активы, млрд ¥														11.96	13.02	12.68	12.81	13.95	15.31	14.48	14.87	15.46	16.59	15.34	1.62
Short Term Debt ¥														0.1802	0.1894	0.2052	0.1942	0.1942	0.1902	0.2001	0.22	0.28	0.3411	0.2463	12.39
Long Term Debt ¥							0.0084			0.0044						0.016	0.016	0.016	0.03	0.03	0.03	0.03	0.006	0.0252	-27.52
Задолженность, млрд ¥														4.95	5.77	5.1	5.4	6.01	6.96	5.73	6.14	6.35	7.15	6.47	0.54
Чистый долг, млрд ¥																	-3.07	-3.61	-5.02	-3.69	-3.32	-3.86	-4.62	-4.1020	-1.65
Долг, млрд ¥					0.179	0.1898											0.2102	0.2102	0.2202	0.2302	0.25	0.31	0.3471	0.2715	9.53
Interest income ¥										0.0082	0.0083	0.0114	0.0118	0.0119	0.074	0.0169	0.0521	-0.0894	0.1305					0.0368	12.01
Расходы на обслуживание долга ¥														0.0061	0.003	0.0059	0.0063	0.0063	0.0065	0.0069	0.0064	0.0068	0.0072	0.0068	2.07
Чист. проц. доходы, млрд ¥											0.0053	0.0038	0.0049	0.0266	-0.016	0.0056	0.014	0.0221	0.0023	0.0223				0.0133	31.83
Goodwill ¥										0.0635	0.0635	0.0635	0.0635	0.0635	0.0635	0.0635	0.0635	0.0635	0.0635					0.0635	0.00
Себестоимость, млрд ¥														4.19	5.23	3.92	4.1	4.61	6.32	4.38	4.53	4.82	5.92	5.19	-1.30
Товарно материальные запасы ¥														1.48	1.63	1.43	1.39	1.31	1.58	1.47	1.53	1.4	1.55	1.51	-0.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5358	0.6892	0.88	1.15	2.22	1.65	1.38	1.65	1.51		1.51	1.68	-7.42
Цена акции ао		24.66	30.25	48.74	88.56	64.51	54.98	37.55	30.25	29.42	29.42	43.34	-14.53
Число акций ао, млн			920	920	927.43	927.75	926.93	926.6	923.83		923.83	926.51	-0.08
FCF/акцию			0.554	0.7654	1.02	1.27	1.28	2.6	2.12		2.12	1.66	15.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.44	0.38	0.36	0.2924	0.5284	0.4669	0.41	0.2739	0.4207	0.4051		0.3953	-2.80
Цена акции ао	62.64	54.66	49.17	45.83	48.14	53.48	45.23	41.36	37.63					29.42	41.42	-11.27
FCF/акцию				0.7095	0.3823	0.1176	0.5432	0.68	1.26	0.0141	0.6528	0.6626	0.7922		0.6763	-8.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		20.29	22.37	23.66	25.23	24.17	24.5	19.66	20.8	16.67		16.67	7.44	21.16	-7.16
ROA, %		14.38	14.45	14.21	14.01	12.93	13.29	10.49	10.78	8.75		8.75	3.51	11.25	-7.51
ROIC, %					30.66				28.23					29.45	-4.04
ROS, %			9.97	9.45	9.52	9.56	8.62	6.41	6.54	5.76	5.76	5.76	7.74	6.62	-7.75
ROCE, %	19.55	24.75	21.8	25.25	27.5	25.34	25.86				0	0	-1.45	25.15	3.47
Ebit margin, %					11.01	10.49	9.58				0	0		10.36	-4.53
Рентаб EBITDA, %			12.36	12.22	13.4	13.07	12.98	10.73	8.44		8.83	8.83	12.44	10.81	-7.54
Чистая рентаб, %		10.57	9.97	9.45	9.52	9.56	8.62	6.41	6.54	5.76		5.76	7.74	7.38	-9.64
Operation Margin, %			10.51	10.56	11.65	11.11	10	7.73	7.96	7.04	7.04	7.04	10.57	7.95	-6.78

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											6.12	5.07	4.67	3.98	6.99	5.99	5.08	3.26	4.82	4.48		7.44	4.73	-5.64
ROA, %											3.4	2.67	2.63	2.13	3.66	2.96	2.55	1.73	2.56	2.34		3.51	2.43	-4.59
ROIC, %	8.12	5.95												10.25	6.41	5.41	4.54	11.72	4.38	4.08			6.03	-5.49
ROS, %												5.54	6.83	5.33	8.3	5.78	6.92	4.55	6.41	5.26	5.76	7.74	5.78	-3.60
ROCE, %			9.65	8.14	6.24	7.09	7.94	6.94	5.02	3.86	6.75			4.09								-1.45	5.33	-10.04
Ebit margin, %														6.18									6.18	0.00
Рентаб EBITDA, %						10.56	13.03	8.79	8.71	7.89	10.22	7	8.86	7.27							8.83	12.44	8.44	-2.88
Чистая рентаб, %											7.68	5.54	6.83	5.33	8.3	5.78	6.92	4.55	6.41	5.26		7.74	5.78	-1.87
Operation Margin, %												7.07	8.1	6.63	9.98	7.19	8.71	5.78	8.06	5.87	7.04	10.57	7.09	-4.17

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.49	41.25	65.42	39.43	39.74	21.5	20.02		20.02	155.50	37.22	-21.09
P/BV	7.96	9.8	15.1	9.17	7.03	3.93	2.96		2.96	2.93	7.64	-27.81
P/S	3.26	3.92	6.25	3.4	2.55	1.41	1.15		1.15	1.86	2.95	-28.72
P/FCF						35.66	17.61	21.64	21.64	-8.24	24.97	-15.34
E/P						0.0302	0.036	0.0329	0.0329	0.06	0.0330	2.90
EV/EBIT							0	0	0
EV/EBITDA									21.93	10.29
EV/S						1.91	1.64	1.58	1.58	1.98	1.71	-6.13
EV/FCF							15.88	19.51	19.51	-8.34	17.70	10.84
Debt/EBITDA		0.1272				0.2638	0.2638	0.1622	0.1622	10.62	0.2043	6.27
Netdebt/Ebitda		-1.17				0	0	-2.16	-2.16	-1.29	-1.6650	35.87
Debt/Ratio		0.0251				0.0144	0.0209	0.0209	0.0209	0.18	0.0203	-4.47
Debt/Equity		0.0452				0.0281	0.039	0.7579	0.7579	3.98	0.2176	102.36
Debt/Net Income		0.1791				0.1442	0.2486	0.2486	0.2486	-5.22	0.2051	8.54
PEG								-100.04	-100.04		-100.0400	0.00
Бета						1.6	0.888	-0.2112	-0.2112	-0.30	0.7589	-150.92
Индекс Альтмана						5.85	5.31	3.69	3.69	5.18	4.95	-14.24

	2019Q3	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			30.42	39.98	33.95	30.46	23.47	21.5	21.63	18.79	17.21	20.04			155.50	19.83	-1.40
P/BV			5.79	7.07	6.01	5.58	4.26	3.93	3.89	3.34	2.74	2.96			2.93	3.37	-5.51
P/S			2.12	2.56	2.2	1.92	1.53	1.41	1.42	1.2	1.02	1.15			1.86	1.24	-3.99
P/FCF														21.64	-8.24	21.64	0.00
E/P														0.0329	0.06	0.0329	0.00
EV/S														1.58	1.98	1.58	0.00
EV/FCF														19.51	-8.34	19.51	0.00
Debt/EBITDA						0.5689								0.1622	10.62	0.3655	-46.60
Netdebt/Ebitda						-8.3								-2.16	-1.29	-5.2300	-48.99
Debt/Ratio	0.0259	0.0251				0.0164	0.0151	0.0144	0.0159	0.0168	0.0201	0.0209		0.0209	0.18	0.0189	5.62
Debt/Equity	0.0455	0.0452				0.0302	0.0282	0.0281	0.0281	0.0304	0.036	0.039		0.7579	3.98	0.1783	93.28
Debt/Net Income	0.5414	0.7351				0.7758	0.4292	0.509	0.6059	0.9878	0.7975	0.9274		0.2486	-5.22	0.7134	-16.32
PEG														-100.04		-100.0400	0.00
Бета													-0.1257	-0.2112	-0.30	-0.1684	29.62
Индекс Альтмана													5.31	3.69	5.18	4.50	-16.64

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.23	0.23	0.23	0.23	0.2861	0.3745	0.4786	0.4698	0.7471			0.5635		0.4712	21.16
Дивиденд	0.25	0.5	0.25	0.25	0.3	0.4	0.5	0.6	0.5			0		0.4600	10.76
Див доход, ао, %	0.6527	2.08	1.31	0.8698	0.7534	0.6518	0.6493	2.21	2.56			0	0.14	1.36	27.72
Дивиденды / прибыль, %		46.66	36.28	28.51	26.99	29.83	31.53	43.92	30.77	53.52		53.52	84.27	37.91	12.40
Dividend Coverage Ratio											2.48	2.48		2.48	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0015	0.4637	0.4637	0.4637	0.0017	0.0028	0.0033	0.7389	0.0019	0.003			0.1500	1.39
Дивиденд	0.25	0.5	0.25	0.25	0.3	0.4	0.5	0.6				0.5									0.4600	10.76
Див доход, ао, %	0.5655	2.02	1.46	0.8062	0.7742	0.7709	0.5751	1.22				1.11								0.14	0.8900	7.47
Дивиденды / прибыль, %									0.3765	133.57	139.02	171.17	0.3411	0.6496	0.8617	291.96	0.4776	0.812		84.27	58.95	4.56
Dividend Coverage Ratio																			2.48		2.48	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5 574	5 574	0.00

	CAGR 5

	CAGR 5