MEGA P&C Advanced Materials (Shanghai) Company Limited
603062.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.02 | 0.91 | -0.90 | 1.67 |
| FCF Yield | -1.46% | 2.87% | 0.17% | 4.56% |
| EV / EBITDA | 95.08 | 52.80 | 83.67 | 37.72 |
| Quality | ||||
| ROIC | 1.79% | 2.86% | 2.38% | 3.21% |
| Gross Margin | 23.91% | 23.26% | 23.76% | 21.03% |
| Cash Conversion Ratio | -1.08 | – | 0.47 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 27.23% | 24.13% | 37.26% | 49.18% |
| Free Cash Flow Growth | -163.71% | 1,329.44% | -94.62% | 215.21% |
| Safety | ||||
| Net Debt / EBITDA | 6.79 | -6.19 | -4.20 | -5.26 |
| Interest Coverage | 76.40 | 80.31 | 203.89 | 139.91 |
| Efficiency | ||||
| Inventory Turnover | 2.21 | 2.24 | 1.82 | 3.31 |
| Cash Conversion Cycle | 231.03 | 62.28 | 96.93 | 68.98 |