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MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
China flag China · Delayed Price · Currency is CNY
39.32
-0.06 (-0.15%)
Aug 27, 2026, 3:00 PM CST

SHA:603062 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6581,7122,1391,1411,3871,990
Revenue Growth
-26.92%-19.98%87.56%-17.75%-30.31%111.53%
Gross Profit
357.33400.22436.82338.4433.29622.96
Operating Income
142.51220.07201.67167.75282.65406.76
Net Income
137.97210.2210.86166.96260325.61
Earnings Per Share
1.301.981.971.963.214.02
EPS Growth
-43.85%0.51%0.51%-38.94%-20.15%52.85%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Marine Equipment Industry Coatings
1,050
New Energy Industry Coatings
653.56
Container Coating
6.59
Waste Sales
1.48
Total
1,712

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1391,2881,2471,437251.97172.18
Total Debt
71.2345.06151.7729.395.85490.28
Net Cash (Debt)
1,0681,2431,0951,407156.13-318.1
Net Cash Growth
-16.08%13.50%-22.20%801.48%--
Net Cash Per Share
10.0911.7110.2316.521.93-3.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.25222.6455.08-41.42283.01-431.41
Capital Expenditures
-118.13-83.8-130.65-15.15-16.06-39.51
Free Cash Flow
-99.88138.84-75.58-56.57266.94-470.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.55%23.38%20.42%29.67%31.24%31.30%
Operating Margin
8.59%12.86%9.43%14.71%20.38%20.44%
Pretax Margin
9.75%14.68%11.48%17.09%21.98%19.23%
Profit Margin
8.32%12.28%9.86%14.64%18.75%16.36%
FCF Margin
-6.02%8.11%-3.53%-4.96%19.25%-23.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.7101.7101.6402.500
Dividend Per Share Growth
4.27%4.27%-34.40%-
Dividend Yield
4.39%3.69%4.82%4.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.1623.8218.1140.39--
Forward PE
16.5617.1215.2522.27--
P/FCF Ratio
-36.06----
PS Ratio
2.532.931.795.91--