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603899 CG​
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  • Home
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  • Get the full experience

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603899 CG​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Shanghai M&G Stationery Inc. Class A(603899 CG)

$22.16+0.090.41%(Market Closed · 07:00:02 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Shanghai M&G Stationery Inc. Class A(603899 CG)

$22.16+0.090.41%(Market Closed · 07:00:02 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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Shanghai M&G Stationery Inc. Class A — Company Profile

Shanghai M&G Stationery Inc. specializes in the design, production, and global distribution of a wide array of stationery products, catering to markets within China and across the world. Its extensive product portfolio covers a vast range of office essentials and creative supplies. This includes a full spectrum of writing instruments such as ballpoint, gel, rollerball, and fountain pens, along with mechanical and traditional pencils, markers, and highlighters. The company also offers diverse paper products, including notebooks, various printing and note papers, and sticky labels. For office organization, M&G provides a comprehensive suite of filing solutions, from lever arch files and display books to ID holders, alongside general office tools like calculators, staplers, scissors, and cutting implements. Beyond traditional stationery, the company supplies presentation tools such as whiteboards and laser pointers; a variety of adhesive solutions including glue sticks and multiple types of tapes; and even office machinery like shredders and binding machines. Their offerings extend to school and art supplies, encompassing crayons, paints, and exercise books, as well as essential electronic accessories like power banks and flash drives. Miscellaneous items further include desk lamps, waste bins, and other convenience products. As of December 31, 2021, the company maintained a significant retail presence in China, operating 523 large-format stores, comprising 60 M&G Life outlets and 463 Jiumu stores. In addition to its physical retail network, Shanghai M&G Stationery Inc. actively engages in e-commerce. All its products are marketed under the prominent M&G brand. Established in 1996, the company is headquartered in Shanghai, China, and operates as a subsidiary of M&G Holdings (Group) Co., Ltd.

Sector
Industrials
Industry
Ground Transportation
Exchange
CG
CEO
Huxiong Chen
Headquarters
Shanghai, SH, CN
IPO Date
Jan 27, 2015
Employees
5,503
Website
www.mg-pen.com

Key Metrics

Price
$22.36
Market Cap
$20.48B
Revenue (TTM)
$5.53B
Net Income (TTM)
$337.07M
EPS (TTM)
0.37
P/E (TTM)
15.40
P/B (TTM)
2.13
Dividend Yield
4.63%
ROE (TTM)

Shanghai M&G Stationery Inc. Class A — Company Profile

Shanghai M&G Stationery Inc. specializes in the design, production, and global distribution of a wide array of stationery products, catering to markets within China and across the world. Its extensive product portfolio covers a vast range of office essentials and creative supplies. This includes a full spectrum of writing instruments such as ballpoint, gel, rollerball, and fountain pens, along with mechanical and traditional pencils, markers, and highlighters. The company also offers diverse paper products, including notebooks, various printing and note papers, and sticky labels. For office organization, M&G provides a comprehensive suite of filing solutions, from lever arch files and display books to ID holders, alongside general office tools like calculators, staplers, scissors, and cutting implements. Beyond traditional stationery, the company supplies presentation tools such as whiteboards and laser pointers; a variety of adhesive solutions including glue sticks and multiple types of tapes; and even office machinery like shredders and binding machines. Their offerings extend to school and art supplies, encompassing crayons, paints, and exercise books, as well as essential electronic accessories like power banks and flash drives. Miscellaneous items further include desk lamps, waste bins, and other convenience products. As of December 31, 2021, the company maintained a significant retail presence in China, operating 523 large-format stores, comprising 60 M&G Life outlets and 463 Jiumu stores. In addition to its physical retail network, Shanghai M&G Stationery Inc. actively engages in e-commerce. All its products are marketed under the prominent M&G brand. Established in 1996, the company is headquartered in Shanghai, China, and operates as a subsidiary of M&G Holdings (Group) Co., Ltd.

Sector
Industrials
Industry
Ground Transportation
Exchange
CG
CEO
Huxiong Chen
Headquarters
Shanghai, SH, CN
IPO Date
Jan 27, 2015
Employees
5,503
Website
www.mg-pen.com

Key Metrics

Price
$22.36
Market Cap
$20.48B
Revenue (TTM)
$5.53B
Net Income (TTM)
$337.07M
EPS (TTM)
0.37
P/E (TTM)
15.40
P/B (TTM)
2.13
Dividend Yield
4.63%
ROE (TTM)
3.50%
ROA (TTM)
2.01%
Operating Margin
7.15%
Beta
-0.10

Dividends

Last Dividend
$1.00
Last Yield
0.05%

Summary

Shanghai M&G Stationery Inc. specializes in the design, production, and global distribution of a wide array of stationery products, catering to markets within China and across the world. Its extensive product portfolio covers a vast range of office essentials and creative supplies. This includes a full spectrum of writing instruments such as ballpoint, gel, rollerball, and fountain pens, along with mechanical and traditional pencils, markers, and highlighters. The company also offers diverse paper products, including notebooks, various printing and note papers, and sticky labels. For office organization, M&G provides a comprehensive suite of filing solutions, from lever arch files and display books to ID holders, alongside general office tools like calculators, staplers, scissors, and cutting implements. Beyond traditional stationery, the company supplies presentation tools such as whiteboards and laser pointers; a variety of adhesive solutions including glue sticks and multiple types of tapes; and even office machinery like shredders and binding machines. Their offerings extend to school and art supplies, encompassing crayons, paints, and exercise books, as well as essential electronic accessories like power banks and flash drives. Miscellaneous items further include desk lamps, waste bins, and other convenience products. As of December 31, 2021, the company maintained a significant retail presence in China, operating 523 large-format stores, comprising 60 M&G Life outlets and 463 Jiumu stores. In addition to its physical retail network, Shanghai M&G Stationery Inc. actively engages in e-commerce. All its products are marketed under the prominent M&G brand. Established in 1996, the company is headquartered in Shanghai, China, and operates as a subsidiary of M&G Holdings (Group) Co., Ltd.

Website
www.mg-pen.com
Location
Shanghai, SH, CN
Phone86 21 5747 5625
Employees5,503
CEOHuxiong Chen
Sector
Industrials
Industry
Ground Transportation
IPO DateJan 27, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$22.36 / +2.24%
Avg Volume4.57M
Beta-0.10
Mkt Cap20.48B
FD Mkt Cap21.26B

Float

Shrs Out/Float915.80M / 328.92M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV18.76B
EV/EBITDA10.58
EV/Sales0.74
P/B2.13
P/S0.81
FCF Yield-0.23%
ROE3.50%
ROA2.01%
Current Ratio2.24

Dividend

Cash$1.00
Yield4.63%
Yield (TTM)4.63%

Estimates

P/E15.40
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings40.1834.7721.7020.2363.4660.75
Price / Sales2.302.231.421.172.973.70
Price / Book Value3.706.514.233.172.472.13
Price / Free Cash Flow-66.5237.5013.7614.4128.61-426.87
ENTERPRISE VALUE METRICS
Enterprise Value26,839.442,156.528,836.624,353.520,086.218,764.0
Enterprise Value / Sales2.072.111.231.012.603.39
Enterprise Value / EBITDA28.6725.2214.4213.4847.5242.72
Enterprise Value / EBIT33.1429.5516.4015.4555.0849.22

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.2%17,607.419,996.323,351.324,228.225,063.9
Gross Income3.1%4,069.53,855.14,416.14,577.04,594.6
EBITDA-2.8%1,912.71,671.51,999.61,806.31,706.3
EBIT-3.3%1,687.21,426.61,758.11,576.61,474.2
Net Income-3.6%1,517.91,282.51,526.81,395.81,310.4
EPS (Diluted)-3.4%1.641.391.661.521.43
BALANCE SHEET
Cash & ST Inv15%4,619.84,990.76,641.67,531.38,090.2
Total Assets12.2%11,424.413,022.615,314.016,586.818,075.0
Total Liabilities13.7%4,901.15,770.46,962.87,151.18,198.0
Total Shareholder Equity10.7%6,194.96,849.37,833.28,909.99,287.7
CASH FLOW
Net Operating Cash Flow10%1,561.21,351.82,616.62,289.32,282.1
Cap Ex-1%-381.9-162.6-208.4-329.3-366.8
Free Cash Flow12.9%1,179.31,189.22,408.21,960.11,915.2

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)22.19
Basic Shares915.80
Market Cap20,321.5
Diluted Shares904.64
Fully Diluted Shares Outstanding904.64
Fully Diluted Market Cap20,073.9
+Consolidated Debt511.3
−In-the-Money Convertible Debt—
+Capital Leases217.2
+Operating Leases—
−Cash & Equivalents-2,334.8
−Short-term Investments-4,227.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest631.1
+Pension Liabilities—
Enterprise Value19,129.0

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3.50%
ROA (TTM)
2.01%
Operating Margin
7.15%
Beta
-0.10

Dividends

Last Dividend
$1.00
Last Yield
0.05%

Summary

Shanghai M&G Stationery Inc. specializes in the design, production, and global distribution of a wide array of stationery products, catering to markets within China and across the world. Its extensive product portfolio covers a vast range of office essentials and creative supplies. This includes a full spectrum of writing instruments such as ballpoint, gel, rollerball, and fountain pens, along with mechanical and traditional pencils, markers, and highlighters. The company also offers diverse paper products, including notebooks, various printing and note papers, and sticky labels. For office organization, M&G provides a comprehensive suite of filing solutions, from lever arch files and display books to ID holders, alongside general office tools like calculators, staplers, scissors, and cutting implements. Beyond traditional stationery, the company supplies presentation tools such as whiteboards and laser pointers; a variety of adhesive solutions including glue sticks and multiple types of tapes; and even office machinery like shredders and binding machines. Their offerings extend to school and art supplies, encompassing crayons, paints, and exercise books, as well as essential electronic accessories like power banks and flash drives. Miscellaneous items further include desk lamps, waste bins, and other convenience products. As of December 31, 2021, the company maintained a significant retail presence in China, operating 523 large-format stores, comprising 60 M&G Life outlets and 463 Jiumu stores. In addition to its physical retail network, Shanghai M&G Stationery Inc. actively engages in e-commerce. All its products are marketed under the prominent M&G brand. Established in 1996, the company is headquartered in Shanghai, China, and operates as a subsidiary of M&G Holdings (Group) Co., Ltd.

Website
www.mg-pen.com
Location
Shanghai, SH, CN
Phone86 21 5747 5625
Employees5,503
CEOHuxiong Chen
Sector
Industrials
Industry
Ground Transportation
IPO DateJan 27, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Key Stats

Trading

Px/Chg 1D$22.36 / +2.24%
Avg Volume4.57M
Beta-0.10
Mkt Cap20.48B
FD Mkt Cap21.26B

Float

Shrs Out/Float915.80M / 328.92M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV18.76B
EV/EBITDA10.58
EV/Sales0.74
P/B2.13
P/S0.81
FCF Yield-0.23%
ROE3.50%
ROA2.01%
Current Ratio2.24

Dividend

Cash$1.00
Yield4.63%
Yield (TTM)4.63%

Estimates

P/E15.40
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings40.1834.7721.7020.2363.4660.75
Price / Sales2.302.231.421.172.973.70
Price / Book Value3.706.514.233.172.472.13
Price / Free Cash Flow-66.5237.5013.7614.4128.61-426.87
ENTERPRISE VALUE METRICS
Enterprise Value26,839.442,156.528,836.624,353.520,086.218,764.0
Enterprise Value / Sales2.072.111.231.012.603.39
Enterprise Value / EBITDA28.6725.2214.4213.4847.5242.72
Enterprise Value / EBIT33.1429.5516.4015.4555.0849.22

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.2%17,607.419,996.323,351.324,228.225,063.9
Gross Income3.1%4,069.53,855.14,416.14,577.04,594.6
EBITDA-2.8%1,912.71,671.51,999.61,806.31,706.3
EBIT-3.3%1,687.21,426.61,758.11,576.61,474.2
Net Income-3.6%1,517.91,282.51,526.81,395.81,310.4
EPS (Diluted)-3.4%1.641.391.661.521.43
BALANCE SHEET
Cash & ST Inv15%4,619.84,990.76,641.67,531.38,090.2
Total Assets12.2%11,424.413,022.615,314.016,586.818,075.0
Total Liabilities13.7%4,901.15,770.46,962.87,151.18,198.0
Total Shareholder Equity10.7%6,194.96,849.37,833.28,909.99,287.7
CASH FLOW
Net Operating Cash Flow10%1,561.21,351.82,616.62,289.32,282.1
Cap Ex-1%-381.9-162.6-208.4-329.3-366.8
Free Cash Flow12.9%1,179.31,189.22,408.21,960.11,915.2

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)22.19
Basic Shares915.80
Market Cap20,321.5
Diluted Shares904.64
Fully Diluted Shares Outstanding904.64
Fully Diluted Market Cap20,073.9
+Consolidated Debt511.3
−In-the-Money Convertible Debt—
+Capital Leases217.2
+Operating Leases—
−Cash & Equivalents-2,334.8
−Short-term Investments-4,227.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest631.1
+Pension Liabilities—
Enterprise Value19,129.0

Related companies

Sunbelt Rentals Holdings, Inc.

SUNB US

AerCap Holdings N.V.

AER US

Ayvens

AYV FP

BOC Aviation Limited/ADR

BCVVF US

Element Fleet Management Corp./ADR

ELEEF US

Ricoh Company, Ltd.

RICOY US

Canon Marketing Japan Inc.

8060 JT

EquipmentShare.com Inc

EQPT US

Sixt SE/ADR

SIXGF US

Bohai Leasing

000415 CS

GRG Banking Equipment Co., Ltd.

002152 CS

Mcgrath Rentcorp

MGRC US