MEGA
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited Price (603062.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,112,900
(24.5722)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 700,500,200 | 940,831,819 | 1,990,093,869 | 1,386,798,494 | 1,140,651,271 | 2,139,391,312 |
| Net Income | 29,144,800 | 175,648,641 | 325,614,717 | 260,000,993 | 166,956,401 | 210,859,233 |
| FCF USD | -97,889,300 | -22,221,023 | -470,915,744 | 266,943,137 | -56,570,499 | -75,576,510 |
| OCF USD | -90,488,400 | -11,879,870 | -431,405,851 | 283,005,311 | -41,421,277 | 55,075,105 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | - | 0.24 | 0.01 | 0.03 | 0.01 | 0.01 |
| D/E | 0.50 | 1.06 | 0.96 | 0.15 | 0.01 | 0.07 |
| CA/CL | 1.26 | 1.22 | 1.28 | 1.83 | 4.12 | 2.33 |
| TA/TL | 1.48 | 1.33 | 1.41 | 2.10 | 4.45 | 2.59 |
| Total Debt | 135,563,100 | 269,106,356 | 486,362,153 | 95,588,660 | 23,445,449 | 150,974,171 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 7.07% | 27.22% | 31.52% | 35.24% | 7.80% | 9.60% |
| ROE | 10.73% | 69.46% | 64.13% | 40.48% | 7.88% | 10.23% |
| ROA | 0.00% | 17.27% | 18.64% | 21.20% | 6.11% | 6.28% |
| NM % | 4.16% | 18.67% | 16.36% | 18.75% | 14.64% | 9.86% |
| FCF / R% | 0.00% | -2.36% | -23.66% | 19.25% | -4.96% | -3.53% |
| FCF / NI% | - | -12.65% | -144.62% | 102.67% | -33.88% | -35.84% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.14 | 0.29 | 0.38 | 0.21 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 0.44 | 2.63 | 4.02 | 3.21 | 1.96 | 1.99 |
| SPS | 10.49 | 14.09 | 24.57 | 17.12 | 13.39 | 20.16 |
| OCPS | -1.35 | -0.18 | -5.33 | 3.49 | -0.49 | 0.52 |
| FCPS | -1.47 | -0.33 | -5.81 | 3.30 | -0.66 | -0.71 |
| BVPS | 4.07 | 3.79 | 6.27 | 7.93 | 24.89 | 19.42 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.44 | 2.63 | 4.02 | 3.21 | 1.96 | 1.99 |
| CAGR-SPS | 10.49 | 14.09 | 24.57 | 17.12 | 13.39 | 20.16 |
| CAGR-OCPS | -1.35 | -0.18 | -5.33 | 3.49 | -0.49 | 0.52 |
| CAGR-FCPS | -1.47 | -0.33 | -5.81 | 3.30 | -0.66 | -0.71 |
| CAGR-BVPS | 4.07 | 3.79 | 6.27 | 7.93 | 24.89 | 19.42 |