Shanghai M&G Stationery (SHSE:603899) FCF Margin %: 7.46% (As of Jun. 2026) — Near Median

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SHSE:603899 Shanghai M&G Stationery Inc SHSE:603899
90 GF Score
Price ¥21.74
GF Value ¥32.17
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Shanghai M&G Stationery FCF Margin %?

Shanghai M&G Stationery SHSE:603899 -0.82% 90 FCF Margin % is 7.46% as of Jun. 2026, which is 7% above its 10-year median of 6.96. GuruFocus rates SHSE:603899 with a GF Score™ of 90/100 and a GF Value™ of ¥32.17 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 3,075 Industrial Products companies, Shanghai M&G Stationery ranks better than 71.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai M&G Stationery's Free Cash Flow for the three months ended in Jun. 2026 was ¥432 Mil. Shanghai M&G Stationery's Revenue for the three months ended in Jun. 2026 was ¥5,789 Mil. Therefore, Shanghai M&G Stationery's FCF Margin % for the quarter that ended in Jun. 2026 was 7.46%.

As of today, Shanghai M&G Stationery's current FCF Yield % is 9.21%.

The historical rank and industry rank for Shanghai M&G Stationery's FCF Margin % or its related term are showing as below:

SHSE:603899' s FCF Margin % Range Over the Past 10 Years
Min: 2.81   Med: 6.96   Max: 10.31
Current: 7.17


During the past 13 years, the highest FCF Margin % of Shanghai M&G Stationery was 10.31%. The lowest was 2.81%. And the median was 6.96%.

SHSE:603899's FCF Margin % is ranked better than
71.12% of 3075 companies
in the Industrial Products industry
Industry Median: 1.1 vs SHSE:603899: 7.17


Shanghai M&G Stationery FCF Margin % Related Terms


Shanghai M&G Stationery FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai M&G Stationery's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai M&G Stationery FCF Margin % Chart

Shanghai M&G Stationery Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.08 6.02 10.47 8.17 7.78

Shanghai M&G Stationery Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.08 9.84 10.44 -0.87 7.46

Shanghai M&G Stationery FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Shanghai M&G Stationery's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai M&G Stationery FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai M&G Stationery's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai M&G Stationery's FCF Margin % falls into.


SHSE:603899
90GF Score
Shanghai M&G Stationery Inc SHSE:603899
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai M&G Stationery FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shanghai M&G Stationery's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1945.68764/24995.84194946
=7.78 %

Shanghai M&G Stationery's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=432.11772/5789.43546344
=7.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.46% mean?
Shanghai M&G Stationery (SHSE:603899) has a FCF Margin % of 7.46% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai M&G Stationery and its competitors. This is near median its historical median of 6.96. Over the past decade, Shanghai M&G Stationery's FCF Margin % has ranged from 2.81 to 10.31. According to the industry distribution chart, Shanghai M&G Stationery ranks #888 out of 3075 companies in the Industrial Products industry, placing it in the top 28.9%.
Is Shanghai M&G Stationery's FCF Margin % too high?
Shanghai M&G Stationery's current FCF Margin % of 7.46% is near median its 10-year median of 6.96. Over the past 10 years, this metric has ranged from a low of 2.81 to a high of 10.31. The Industrial Products industry median FCF Margin % is 1.10. Shanghai M&G Stationery's value of 7.46% is 578.2% above this industry median. Based on the distribution chart, Shanghai M&G Stationery ranks #888 out of 3075 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shanghai M&G Stationery has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai M&G Stationery's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Shanghai M&G Stationery ranks #888 out of 3075 companies for FCF Margin %. This puts Shanghai M&G Stationery in the upper half of its industry. The industry median FCF Margin % is 1.10. Shanghai M&G Stationery's value of 7.46% is 578.2% above this benchmark. Historically, Shanghai M&G Stationery's own FCF Margin % has ranged from 2.81 to 10.31 over the past decade. While the company's 10-year median is 6.96 vs. the industry median of 1.10, Shanghai M&G Stationery has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.10, based on 3,075 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai M&G Stationery's current FCF Margin % of 7.46% is 578.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai M&G Stationery and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai M&G Stationery's current FCF Margin % is 7.46%, which is near median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai M&G Stationery stock overvalued right now?
Based on GuruFocus' analysis, Shanghai M&G Stationery (SHSE:603899) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥32.17, compared to a current price of ¥21.74 — trading 32.4% below its estimated fair value. The current FCF Margin % is 7.46%, which is near median its 10-year median of 6.96 and 578.2% above the Industrial Products industry median of 1.10. Shanghai M&G Stationery's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shanghai M&G Stationery (SHSE:603899), the current FCF Margin % is 7.46% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai M&G Stationery (SHSE:603899) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai M&G Stationery stock appears to be undervalued. The current stock price of ¥21.74 is trading 32.4% below its estimated GF Value™ of ¥32.17. GuruFocus considers Shanghai M&G Stationery to be Significantly Undervalued.

Key valuation signals for SHSE:603899:

  • FCF Margin %: 7.46% (near median its 10-year median of 6.96)
  • GF Value™: ¥32.17 vs. price of ¥21.74 (32.4% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 578.2% above the Industrial Products median (#888 of 3075)

No single metric tells the full story. See the SHSE:603899 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai M&G Stationery Business Description

Address No.5, Lane 288, Qianfan Road, Xinqiao Town, Songjiang District, Shanghai, CHN, 201612
Shanghai M&G Stationery Inc is engaged in the production and distribution of stationery products in China. The company operates in two segments: the Office direct sales business and the Traditional core business. The Traditional core business is engaged in developing, manufacturing, and selling writing instruments, student stationery, office supplies, and other products. Its products include such as ballpoint pens, gel pens, mechanical pencils, highlighters, markers, roller pens, erasable gel pens, Pen refills, and other stationery. The Office direct sales business segment is mainly engaged in providing governments, public institutions, companies, and other small and medium enterprises (SMEs) with a one-stop supplies procurement service.
90GF Score

Get the complete analysis for SHSE:603899

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥21.74
Price
¥32.17
GF Value