GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai M&G Stationery Inc (SHSE:603899) » Definitions » Price-to-Free-Cash-Flow

Shanghai M&G Stationery (SHSE:603899) Price-to-Free-Cash-Flow : 12.88 (As of Apr. 25, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Shanghai M&G Stationery Price-to-Free-Cash-Flow?

As of today (2024-04-25), Shanghai M&G Stationery's share price is ¥33.80. Shanghai M&G Stationery's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥2.63. Hence, Shanghai M&G Stationery's Price-to-Free-Cash-Flow Ratio for today is 12.88.

The historical rank and industry rank for Shanghai M&G Stationery's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:603899' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.79   Med: 58.01   Max: 2765
Current: 12.83

During the past 13 years, Shanghai M&G Stationery's highest Price-to-Free-Cash-Flow Ratio was 2765.00. The lowest was 11.79. And the median was 58.01.

SHSE:603899's Price-to-Free-Cash-Flow is ranked better than
68.26% of 1648 companies
in the Industrial Products industry
Industry Median: 21.36 vs SHSE:603899: 12.83

Shanghai M&G Stationery's Free Cash Flow per Share for the three months ended in Dec. 2023 was ¥1.28. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥2.63.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Shanghai M&G Stationery was 103.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 36.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 31.30% per year.

During the past 13 years, Shanghai M&G Stationery's highest 3-Year average Free Cash Flow per Share Growth Rate was 74.10% per year. The lowest was 11.20% per year. And the median was 25.55% per year.


Shanghai M&G Stationery Price-to-Free-Cash-Flow Historical Data

The historical data trend for Shanghai M&G Stationery's Price-to-Free-Cash-Flow 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.

* Premium members only.

Shanghai M&G Stationery Price-to-Free-Cash-Flow Chart

Shanghai M&G Stationery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.71 86.48 50.56 42.72 14.36

Shanghai M&G Stationery Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 42.72 34.07 25.41 21.15 14.36

Competitive Comparison of Shanghai M&G Stationery's Price-to-Free-Cash-Flow

For the Business Equipment & Supplies subindustry, Shanghai M&G Stationery's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai M&G Stationery's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai M&G Stationery's Price-to-Free-Cash-Flow falls into.



Shanghai M&G Stationery Price-to-Free-Cash-Flow Calculation

Shanghai M&G Stationery's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=33.80/2.625
=12.88

Shanghai M&G Stationery's Share Price of today is ¥33.80.
Shanghai M&G Stationery's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥2.63.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Shanghai M&G Stationery  (SHSE:603899) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Shanghai M&G Stationery Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shanghai M&G Stationery's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai M&G Stationery (SHSE:603899) Business Description

Traded in Other Exchanges
N/A
Address
3469 Jinqian Road, Building 3, Fengxian District, Shanghai, CHN, 201406
Shanghai M&G Stationery Inc is engaged in the production and distribution of stationery products in China. The company operates in four segments Office direct selling business and Traditional core business. The majority of the revenue is generated from the Traditional core business which 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 stationeries. The company provides and manufactures stationery products that include writing instruments, school stationery, office stationery, and other related products. The majority of the revenue is generated in China.

Shanghai M&G Stationery (SHSE:603899) Headlines

No Headlines