MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
China · Delayed Price · Currency is CNY 47.69
+0.57 (1.21%)
Jul 18, 2025, 2:45 PM CST
SHA:603062 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,260 | 2,138 | 1,140 | 1,386 | 1,989 | 936.69 |
Other Revenue | 1.82 | 1.82 | 0.97 | 0.74 | 0.86 | 4.14 |
| 2,262 | 2,139 | 1,141 | 1,387 | 1,990 | 940.83 | |
Revenue Growth (YoY) | 86.59% | 87.56% | -17.75% | -30.31% | 111.53% | - |
Cost of Revenue | 1,786 | 1,703 | 802.25 | 953.51 | 1,367 | 570.12 |
Gross Profit | 476.12 | 436.82 | 338.4 | 433.29 | 622.96 | 370.71 |
Selling, General & Admin | 138.59 | 123.99 | 97.89 | 93.98 | 122.48 | 96.43 |
Research & Development | 58.58 | 59.44 | 51.87 | 62.66 | 67.54 | 34.56 |
Other Operating Expenses | 13.21 | 10.65 | 6.87 | 8.31 | 10.57 | 8.32 |
Operating Expenses | 243.15 | 235.15 | 170.65 | 150.64 | 216.19 | 152.17 |
Operating Income | 232.97 | 201.67 | 167.75 | 282.65 | 406.76 | 218.54 |
Interest Expense | -1.85 | -1.71 | -2.7 | -12.7 | -24.34 | -13.04 |
Interest & Investment Income | 16.23 | 17.78 | 4.91 | 4.19 | 1.08 | 1.22 |
Currency Exchange Gain (Loss) | -0.32 | -0.32 | -0.11 | -0.35 | 1.73 | -0.07 |
Other Non Operating Income (Expenses) | 1.26 | -0.54 | -0.73 | -1.54 | -1.34 | -1.1 |
EBT Excluding Unusual Items | 248.3 | 216.89 | 169.12 | 272.24 | 383.89 | 205.55 |
Gain (Loss) on Sale of Investments | 10.45 | 11.7 | 1.83 | - | - | - |
Gain (Loss) on Sale of Assets | -0.73 | -0.76 | -0.31 | -0.24 | 2.2 | - |
Asset Writedown | -2.18 | - | - | - | -1.4 | -0.12 |
Other Unusual Items | 17.3 | 17.83 | 24.26 | 32.81 | -1.99 | 3.64 |
Pretax Income | 273.14 | 245.66 | 194.9 | 304.81 | 382.69 | 209.07 |
Income Tax Expense | 40.41 | 34.8 | 27.94 | 44.81 | 57.08 | 33.42 |
Net Income | 232.73 | 210.86 | 166.96 | 260 | 325.61 | 175.65 |
Net Income to Common | 232.73 | 210.86 | 166.96 | 260 | 325.61 | 175.65 |
Net Income Growth | 67.59% | 26.30% | -35.79% | -20.15% | 85.38% | - |
Shares Outstanding (Basic) | 107 | 107 | 85 | 81 | 81 | 67 |
Shares Outstanding (Diluted) | 107 | 107 | 85 | 81 | 81 | 67 |
Shares Change (YoY) | 15.49% | 25.66% | 5.17% | -0.00% | 21.28% | - |
EPS (Basic) | 2.18 | 1.97 | 1.96 | 3.21 | 4.02 | 2.63 |
EPS (Diluted) | 2.18 | 1.97 | 1.96 | 3.21 | 4.02 | 2.63 |
EPS Growth | 45.11% | 0.51% | -38.94% | -20.15% | 52.85% | - |
Free Cash Flow | 77.13 | -75.58 | -56.57 | 266.94 | -470.92 | -22.22 |
Free Cash Flow Per Share | 0.72 | -0.71 | -0.66 | 3.30 | -5.81 | -0.33 |
Dividend Per Share | 1.640 | 1.640 | 2.500 | - | - | - |
Dividend Growth | -34.40% | -34.40% | - | - | - | - |
Gross Margin | 21.05% | 20.42% | 29.67% | 31.24% | 31.30% | 39.40% |
Operating Margin | 10.30% | 9.43% | 14.71% | 20.38% | 20.44% | 23.23% |
Profit Margin | 10.29% | 9.86% | 14.64% | 18.75% | 16.36% | 18.67% |
Free Cash Flow Margin | 3.41% | -3.53% | -4.96% | 19.25% | -23.66% | -2.36% |
EBITDA | 247.03 | 215.66 | 181.47 | 295.26 | - | - |
EBITDA Margin | 10.92% | 10.08% | 15.91% | 21.29% | - | - |
D&A For EBITDA | 14.06 | 13.99 | 13.72 | 12.62 | - | - |
EBIT | 232.97 | 201.67 | 167.75 | 282.65 | 406.76 | 218.54 |
EBIT Margin | 10.30% | 9.43% | 14.71% | 20.38% | 20.44% | 23.23% |
Effective Tax Rate | 14.79% | 14.17% | 14.34% | 14.70% | 14.92% | 15.98% |
Revenue as Reported | 2,262 | 2,139 | 1,141 | 1,387 | - | - |
Advertising Expenses | - | 1.36 | 2.31 | 1.27 | 2.38 | 1.35 |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.