MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
China · Delayed Price · Currency is CNY 36.12
+0.10 (0.28%)
Jul 31, 2026, 3:00 PM CST
SHA:603062 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,646 | 1,712 | 2,139 | 1,141 | 1,387 | 1,990 |
Revenue Growth | -27.20% | -19.98% | 87.56% | -17.75% | -30.31% | 111.53% |
Gross Profit Gross Profit Growth | 370.52 | 400.22 | 436.82 | 338.4 | 433.29 | 622.96 |
Operating Income Operating Income Growth | 169.31 | 220.07 | 201.67 | 167.75 | 282.65 | 406.76 |
Net Income Net Income Growth | 170.13 | 210.2 | 210.86 | 166.96 | 260 | 325.61 |
Earnings Per Share EPS Growth | 1.63 | 1.98 | 1.97 | 1.96 | 3.21 | 4.02 |
EPS Growth | -25.60% | 0.51% | 0.51% | -38.94% | -20.15% | 52.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Marine Equipment Industry Coatings Marine Equipment Industry Coatings Growth | 1,050 |
New Energy Industry Coatings New Energy Industry Coatings Growth | 653.56 |
Container Coating Container Coating Growth | 6.59 |
Waste Sales Waste Sales Growth | 1.48 |
Total Total Growth | 1,712 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,057 | 1,288 | 1,247 | 1,437 | 251.97 | 172.18 |
Total Debt Total Debt Growth | 58.03 | 45.06 | 151.77 | 29.3 | 95.85 | 490.28 |
Net Cash (Debt) Net Cash Growth | 998.79 | 1,243 | 1,095 | 1,407 | 156.13 | -318.1 |
Net Cash Growth | -16.25% | 13.50% | -22.20% | 801.48% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.54 | 11.71 | 10.23 | 16.52 | 1.93 | -3.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11.16 | 222.64 | 55.08 | -41.42 | 283.01 | -431.41 |
Capital Expenditures CapEx Growth | -117.49 | -83.8 | -130.65 | -15.15 | -16.06 | -39.51 |
Free Cash Flow Free Cash Flow Growth | -128.65 | 138.84 | -75.58 | -56.57 | 266.94 | -470.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.50% | 23.38% | 20.42% | 29.67% | 31.24% | 31.30% |
Operating Margin | 10.28% | 12.86% | 9.43% | 14.71% | 20.38% | 20.44% |
Pretax Margin | 12.24% | 14.68% | 11.48% | 17.09% | 21.98% | 19.23% |
Profit Margin | 10.33% | 12.28% | 9.86% | 14.64% | 18.75% | 16.36% |
FCF Margin | -7.81% | 8.11% | -3.53% | -4.96% | 19.25% | -23.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.710 | 1.710 | 1.640 | 2.500 |
Dividend Per Share Growth | 4.27% | 4.27% | -34.40% | - |
Dividend Yield | 4.73% | 3.69% | 4.82% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.22 | 23.82 | 18.11 | 40.39 | - | - |
Forward PE | 14.88 | 17.12 | 15.25 | 22.27 | - | - |
P/FCF Ratio | - | 36.06 | - | - | - | - |
PS Ratio | 2.34 | 2.93 | 1.79 | 5.91 | - | - |