MEGA P&C Advanced Materials (Shanghai) Company Limited
603062.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 35.81 | -0.82 | -0.90 | 0.27 |
| FCF Yield | -1.96% | -1.06% | 5.67% | -10.01% |
| EV / EBITDA | 12.90 | 23.04 | 14.01 | 12.17 |
| Quality | ||||
| ROIC | 9.60% | 7.80% | 35.24% | 31.52% |
| Gross Margin | 20.69% | 30.33% | 31.73% | 31.56% |
| Cash Conversion Ratio | 0.26 | -0.25 | 1.09 | -1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.55% | -16.93% | 13.81% | 12,578,274.49% |
| Free Cash Flow Growth | -33.60% | -121.19% | 156.69% | -2,019.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.78 | -1.86 | -0.48 | 0.77 |
| Interest Coverage | 110.16 | 57.06 | 12.08 | 15.18 |
| Efficiency | ||||
| Inventory Turnover | 9.54 | 5.35 | 7.65 | 8.97 |
| Cash Conversion Cycle | 98.15 | 136.61 | 91.96 | 103.23 |