MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
China · Delayed Price · Currency is CNY 47.87
-3.38 (-6.60%)
May 21, 2026, 3:00 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 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 Revenue | 1,645 | 1,710 | 2,138 | 1,140 | 1,386 | 1,989 |
Other Revenue | 1.48 | 1.48 | 1.82 | 0.97 | 0.74 | 0.86 |
| 1,646 | 1,712 | 2,139 | 1,141 | 1,387 | 1,990 | |
Revenue Growth (YoY) | -27.20% | -19.98% | 87.56% | -17.75% | -30.31% | 111.53% |
Cost of Revenue | 1,276 | 1,312 | 1,703 | 802.25 | 953.51 | 1,367 |
Gross Profit | 370.52 | 400.22 | 436.82 | 338.4 | 433.29 | 622.96 |
Selling, General & Admin | 168.38 | 156.48 | 123.99 | 97.89 | 93.98 | 122.48 |
Research & Development | 45.44 | 45.61 | 59.44 | 51.87 | 62.66 | 67.54 |
Other Operating Expenses | 12.46 | 10.67 | 10.65 | 6.87 | 8.31 | 10.57 |
Operating Expenses | 193.67 | 180.15 | 235.15 | 170.65 | 150.64 | 216.19 |
Operating Income | 176.85 | 220.07 | 201.67 | 167.75 | 282.65 | 406.76 |
Interest Expense | -2.7 | -2.7 | -1.71 | -2.7 | -12.7 | -24.34 |
Interest & Investment Income | 11.52 | 12.55 | 17.78 | 4.91 | 4.19 | 1.08 |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | -0.32 | -0.11 | -0.35 | 1.73 |
Other Non Operating Income (Expenses) | -7.37 | -0.54 | -0.54 | -0.73 | -1.54 | -1.34 |
EBT Excluding Unusual Items | 177.63 | 228.71 | 216.89 | 169.12 | 272.24 | 383.89 |
Gain (Loss) on Sale of Investments | 10.55 | 10.04 | 11.7 | 1.83 | - | - |
Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -0.76 | -0.31 | -0.24 | 2.2 |
Asset Writedown | 0.72 | - | - | - | - | -1.4 |
Other Unusual Items | 12.95 | 12.95 | 17.83 | 24.26 | 32.81 | -1.99 |
Pretax Income | 201.53 | 251.38 | 245.66 | 194.9 | 304.81 | 382.69 |
Income Tax Expense | 31.4 | 41.18 | 34.8 | 27.94 | 44.81 | 57.08 |
Net Income | 170.13 | 210.2 | 210.86 | 166.96 | 260 | 325.61 |
Net Income to Common | 170.13 | 210.2 | 210.86 | 166.96 | 260 | 325.61 |
Net Income Growth | -26.90% | -0.31% | 26.30% | -35.79% | -20.15% | 85.38% |
Shares Outstanding (Basic) | 105 | 106 | 107 | 85 | 81 | 81 |
Shares Outstanding (Diluted) | 105 | 106 | 107 | 85 | 81 | 81 |
Shares Change (YoY) | -1.75% | -0.82% | 25.66% | 5.17% | -0.00% | 21.28% |
EPS (Basic) | 1.63 | 1.98 | 1.97 | 1.96 | 3.21 | 4.02 |
EPS (Diluted) | 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% |
Free Cash Flow | -128.65 | 138.84 | -75.58 | -56.57 | 266.94 | -470.92 |
Free Cash Flow Per Share | -1.23 | 1.31 | -0.71 | -0.66 | 3.30 | -5.81 |
Dividend Per Share | 1.710 | 1.710 | 1.640 | 2.500 | - | - |
Dividend Growth | 4.27% | 4.27% | -34.40% | - | - | - |
Gross Margin | 22.50% | 23.38% | 20.42% | 29.67% | 31.24% | 31.30% |
Operating Margin | 10.74% | 12.86% | 9.43% | 14.71% | 20.38% | 20.44% |
Profit Margin | 10.33% | 12.28% | 9.86% | 14.64% | 18.75% | 16.36% |
Free Cash Flow Margin | -7.81% | 8.11% | -3.53% | -4.96% | 19.25% | -23.66% |
EBITDA | 202.55 | 243.45 | 215.77 | 181.47 | 295.26 | - |
EBITDA Margin | 12.30% | 14.22% | 10.09% | 15.91% | 21.29% | - |
D&A For EBITDA | 25.7 | 23.38 | 14.1 | 13.72 | 12.62 | - |
EBIT | 176.85 | 220.07 | 201.67 | 167.75 | 282.65 | 406.76 |
EBIT Margin | 10.74% | 12.86% | 9.43% | 14.71% | 20.38% | 20.44% |
Effective Tax Rate | 15.58% | 16.38% | 14.17% | 14.34% | 14.70% | 14.92% |
Revenue as Reported | 1,712 | 1,712 | 2,139 | 1,141 | 1,387 | - |
Advertising Expenses | - | 2.15 | 1.36 | 2.31 | 1.27 | 2.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.