MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
36.12
+0.10 (0.28%)
Jul 31, 2026, 3:00 PM CST
SHA:603062 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 3,855 | 5,006 | 3,819 | 6,744 | - | - | |
Market Cap Growth | -23.23% | 31.09% | -43.37% | - | - | - |
Enterprise Value | 2,856 | 3,885 | 2,838 | 6,603 | - | - |
Last Close Price | 36.12 | 46.37 | 34.01 | 56.26 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - |
PS Ratio | 2.34 | 2.93 | 1.79 | 5.91 | - | - |
PB Ratio | 1.83 | 2.40 | 1.85 | 3.18 | - | - |
P/TBV Ratio | 1.88 | 2.46 | 1.90 | 3.24 | - | - |
P/FCF Ratio | - | 36.06 | - | - | - | - |
P/OCF Ratio | - | 22.49 | 69.34 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 1.73 | 2.27 | 1.33 | 5.79 | - | - |
EV/EBITDA Ratio | 14.54 | 15.96 | 13.15 | 36.38 | - | - |
EV/EBIT Ratio | 16.87 | 17.65 | 14.07 | 39.36 | - | - |
EV/FCF Ratio | - | 27.98 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.03 | 0.02 | 0.07 | 0.01 | 0.15 | 0.97 |
Debt / EBITDA Ratio | 0.30 | 0.18 | 0.70 | 0.16 | 0.32 | - |
Debt / FCF Ratio | - | 0.33 | - | - | 0.36 | - |
Net Debt / Equity Ratio | -0.47 | -0.59 | -0.53 | -0.66 | -0.24 | 0.63 |
Net Debt / EBITDA Ratio | -5.12 | -5.11 | -5.07 | -7.76 | -0.53 | - |
Net Debt / FCF Ratio | 7.76 | -8.95 | 14.49 | 24.88 | -0.58 | -0.67 |
Asset Turnover | 0.54 | 0.54 | 0.70 | 0.58 | 0.93 | 1.44 |
Inventory Turnover | 6.93 | 7.64 | 10.43 | 5.89 | 6.92 | 10.28 |
Quick Ratio | 2.70 | 2.61 | 2.17 | 3.84 | 1.59 | 1.14 |
Current Ratio | 3.06 | 2.84 | 2.33 | 4.12 | 1.83 | 1.28 |
Return on Equity (ROE) | 8.07% | 10.13% | 10.09% | 12.09% | 45.22% | 85.62% |
Return on Assets (ROA) | 3.46% | 4.33% | 4.14% | 5.29% | 11.88% | 18.40% |
Return on Invested Capital (ROIC) | 14.65% | 20.32% | 20.64% | 23.98% | 36.75% | 55.54% |
Return on Capital Employed (ROCE) | 8.00% | 10.50% | 9.80% | 7.90% | 43.50% | 79.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 4.41% | 4.20% | 5.52% | 2.48% | - | - |
FCF Yield | -3.34% | 2.77% | -1.98% | -0.84% | - | - |
Dividend Yield | 4.73% | 3.69% | 4.82% | 4.44% | - | - |
Payout Ratio | 111.14% | 89.90% | 95.52% | 79.28% | 57.66% | 41.70% |
Buyback Yield / Dilution | 1.75% | 0.82% | -25.66% | -5.17% | 0.00% | -21.28% |
Total Shareholder Return | 6.49% | 4.50% | -20.83% | -0.72% | 0.00% | -21.28% |