Shanghai M&G Stationery Inc (SHG:603899) — Stock Price

CN¥22.83 CNY
▲ 1.56% today

Shanghai M&G Stationery Inc (SHG:603899) is currently trading at CN¥22.83 CNY, up 1.56% today. Over the past 52 weeks, shares have ranged between CN¥20.63 and CN¥32.38. This page tracks Shanghai M&G Stationery Inc's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Shanghai M&G Stationery Inc market cap and net worth.

Shanghai M&G Stationery Inc (603899) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Shanghai M&G Stationery Inc's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Shanghai M&G Stationery Inc Income Statement — Revenue, Profit & Earnings by Year

Shanghai M&G Stationery Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥25.06 Billion CN¥24.23 Billion CN¥23.35 Billion CN¥20.00 Billion CN¥17.61 Billion
Cost of Revenue CN¥20.46 Billion CN¥19.65 Billion CN¥18.94 Billion CN¥16.14 Billion CN¥13.54 Billion
Gross Profit CN¥4.60 Billion CN¥4.58 Billion CN¥4.42 Billion CN¥3.86 Billion CN¥4.07 Billion
Research & Development CN¥189.64 Million CN¥189.15 Million CN¥177.53 Million CN¥183.55 Million CN¥188.76 Million
SG&A CN¥1.51 Billion CN¥981.80 Million CN¥817.24 Million CN¥794.20 Million CN¥745.02 Million
Total Operating Expenses CN¥23.45 Billion CN¥2.82 Billion CN¥2.49 Billion CN¥2.25 Billion CN¥2.29 Billion
Operating Income CN¥1.62 Billion CN¥1.76 Billion CN¥1.93 Billion CN¥1.61 Billion CN¥1.78 Billion
EBITDA — CN¥1.81 Billion CN¥2.00 Billion CN¥1.67 Billion CN¥1.91 Billion
EBIT — CN¥1.58 Billion CN¥1.76 Billion CN¥1.43 Billion CN¥1.69 Billion
Interest Expense CN¥27.83 Million CN¥36.08 Million CN¥32.37 Million CN¥19.78 Million CN¥29.23 Million
Income Before Tax CN¥1.71 Billion CN¥1.82 Billion CN¥1.98 Billion CN¥1.66 Billion CN¥1.86 Billion
Income Tax Expense — CN¥366.52 Million CN¥335.53 Million CN¥309.52 Million CN¥327.81 Million
Net Income CN¥1.31 Billion CN¥1.40 Billion CN¥1.53 Billion CN¥1.28 Billion CN¥1.52 Billion

Shanghai M&G Stationery Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Shanghai M&G Stationery Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥18.07 Billion CN¥16.59 Billion CN¥15.31 Billion CN¥13.02 Billion CN¥11.42 Billion
Total Current Assets CN¥14.93 Billion CN¥13.56 Billion CN¥12.28 Billion CN¥10.00 Billion CN¥8.29 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥4.11 Billion CN¥2.57 Billion CN¥1.40 Billion CN¥1.63 Billion CN¥1.61 Billion
Net Receivables CN¥4.58 Billion CN¥4.14 Billion CN¥3.91 Billion CN¥3.02 Billion CN¥1.95 Billion
Inventory CN¥1.67 Billion CN¥1.55 Billion CN¥1.58 Billion CN¥1.63 Billion CN¥1.55 Billion
Property, Plant & Equipment — — — — CN¥2.26 Billion
Goodwill CN¥105.40 Million CN¥63.53 Million CN¥63.53 Million CN¥63.53 Million CN¥63.53 Million
Total Liabilities CN¥8.20 Billion CN¥7.15 Billion CN¥6.96 Billion CN¥5.77 Billion CN¥4.90 Billion
Total Current Liabilities CN¥7.74 Billion CN¥6.74 Billion CN¥6.53 Billion CN¥5.41 Billion CN¥4.54 Billion
Long-term Debt CN¥36.00 Million CN¥6.00 Million CN¥30.03 Million — —
Net Debt — CN¥-4.42 Billion CN¥-4.82 Billion CN¥-2.84 Billion CN¥-2.48 Billion
Total Stockholder Equity CN¥9.29 Billion CN¥8.91 Billion CN¥7.83 Billion CN¥6.85 Billion CN¥6.19 Billion
Retained Earnings CN¥7.34 Billion CN¥6.94 Billion CN¥6.29 Billion CN¥5.22 Billion CN¥4.50 Billion

Shanghai M&G Stationery Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Shanghai M&G Stationery Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥2.28 Billion CN¥2.29 Billion CN¥2.62 Billion CN¥1.35 Billion CN¥1.56 Billion
Capital Expenditures CN¥366.85 Million CN¥329.27 Million CN¥208.43 Million CN¥162.55 Million CN¥381.90 Million
Free Cash Flow CN¥1.92 Billion CN¥1.96 Billion CN¥2.41 Billion CN¥1.19 Billion CN¥1.18 Billion
Investing Cash Flow — CN¥-1.57 Billion CN¥30.12 Million CN¥-151.49 Million CN¥-662.84 Million
Financing Cash Flow — CN¥-698.57 Million CN¥-771.12 Million CN¥-922.15 Million CN¥-729.26 Million
Dividends Paid CN¥922.20 Million CN¥747.06 Million CN¥462.04 Million CN¥556.65 Million CN¥463.71 Million
Stock-Based Compensation — — CN¥-48.39 Million CN¥3.96 Million CN¥77.66 Million
Depreciation CN¥513.19 Million CN¥491.55 Million CN¥483.66 Million CN¥465.25 Million CN¥401.04 Million
Change in Cash CN¥-784.07 Million CN¥18.53 Million CN¥1.88 Billion CN¥288.53 Million CN¥162.14 Million

Shanghai M&G Stationery Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Shanghai M&G Stationery Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2026 0.39 0.45 -13.33%
Aug 27, 2025 0.26 0.30 -13.33%
Apr 28, 2025 0.35 0.40 -12.50%
Oct 29, 2024 0.42 0.58 -27.59%
Aug 27, 2024 0.28 0.36 -22.22%
Apr 26, 2024 0.41 0.41 +0.00%
Mar 29, 2024 0.48 0.44 +9.09%
Oct 27, 2023 0.53 0.48 +10.42%