Shanghai M&G Stationery Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai M&G Stationery has a total shareholder equity of CN¥9.1B and total debt of CN¥509.8M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥15.5B and CN¥6.3B respectively. Shanghai M&G Stationery's EBIT is CN¥1.7B making its interest coverage ratio -38. It has cash and short-term investments of CN¥6.4B.
Key information
5.6%
Debt to equity ratio
CN¥509.81m
Debt
| Interest coverage ratio | -38x |
| Cash | CN¥6.43b |
| Equity | CN¥9.11b |
| Total liabilities | CN¥6.35b |
| Total assets | CN¥15.46b |
Recent financial health updates
We Think Shanghai M&G Stationery (SHSE:603899) Can Manage Its Debt With Ease
Sep 16
Shanghai M&G Stationery (SHSE:603899) Has A Rock Solid Balance Sheet
Jun 07Recent updates
Calculating The Intrinsic Value Of Shanghai M&G Stationery Inc. (SHSE:603899)
Dec 11Shanghai M&G Stationery's (SHSE:603899) Earnings Offer More Than Meets The Eye
Nov 05Returns On Capital Signal Tricky Times Ahead For Shanghai M&G Stationery (SHSE:603899)
Oct 18Shanghai M&G Stationery Inc. (SHSE:603899) Shares Fly 32% But Investors Aren't Buying For Growth
Oct 01We Think Shanghai M&G Stationery (SHSE:603899) Can Manage Its Debt With Ease
Sep 16Shanghai M&G Stationery Inc. (SHSE:603899) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 03Lacklustre Performance Is Driving Shanghai M&G Stationery Inc.'s (SHSE:603899) Low P/E
Jun 25Shanghai M&G Stationery (SHSE:603899) Has A Rock Solid Balance Sheet
Jun 07An Intrinsic Calculation For Shanghai M&G Stationery Inc. (SHSE:603899) Suggests It's 27% Undervalued
Apr 24Statutory Profit Doesn't Reflect How Good Shanghai M&G Stationery's (SHSE:603899) Earnings Are
Apr 05Earnings Working Against Shanghai M&G Stationery Inc.'s (SHSE:603899) Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 603899's short term assets (CN¥12.4B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 603899's short term assets (CN¥12.4B) exceed its long term liabilities (CN¥430.9M).
Debt to Equity History and Analysis
Debt Level: 603899 has more cash than its total debt.
Reducing Debt: 603899's debt to equity ratio has increased from 4.1% to 5.6% over the past 5 years.
Debt Coverage: 603899's debt is well covered by operating cash flow (527.7%).
Interest Coverage: 603899 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:58 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai M&G Stationery Inc. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhi Wei Yang | BOCI Research Ltd. |
| Xinyi Pang | BofA Global Research |
| Lei Yang | CGS International |