MEGA P&C Advanced Materials (Shanghai) Company Limited
603062.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,852 | CN¥5,319 | CN¥4,704 | CN¥4,704 |
| - Cash | CN¥619 | CN¥420 | CN¥251 | CN¥167 |
| + Debt | CN¥151 | CN¥23 | CN¥96 | CN¥486 |
| Enterprise Value | CN¥3,385 | CN¥4,922 | CN¥4,549 | CN¥5,024 |
| Revenue | CN¥2,139 | CN¥1,141 | CN¥1,387 | CN¥1,990 |
| % Growth | 87.6% | -17.7% | -30.3% | – |
| Gross Profit | CN¥443 | CN¥346 | CN¥440 | CN¥628 |
| % Margin | 20.7% | 30.3% | 31.7% | 31.6% |
| EBITDA | CN¥262 | CN¥214 | CN¥325 | CN¥413 |
| % Margin | 12.3% | 18.7% | 23.4% | 20.8% |
| Net Income | CN¥211 | CN¥167 | CN¥260 | CN¥326 |
| % Margin | 9.9% | 14.6% | 18.7% | 16.4% |
| EPS Diluted | 1.97 | 1.96 | 3.21 | 4.02 |
| % Growth | 0.5% | -38.9% | -20.1% | – |
| Operating Cash Flow | CN¥55 | -CN¥41 | CN¥283 | -CN¥431 |
| Capital Expenditures | -CN¥131 | -CN¥15 | -CN¥16 | -CN¥40 |
| Free Cash Flow | -CN¥76 | -CN¥57 | CN¥267 | -CN¥471 |