MEGA P&C Advanced Materials (Shanghai) Company Limited

MEGA P&C Advanced Materials (Shanghai) Company Limited

603062 · SHG · Basic Materials / Specialty Chemicals

31.12CNY-0.58 (-1.83%)

Price History

Full chart

Market Stats

Previous Close31.70
Open31.75
Day Range31.07 – 31.95
52-Week Range32.55 – 58.32
Volume570.15K
Market Cap3.98B
P/E (TTM)28.34
Forward P/E0.00
EPS1.30
Dividend Yield3.66%
Beta0.78
50-Day Avg37.76
200-Day Avg45.31

About

MEGA P&C Advanced Materials (Shanghai) Company Limited manufacture and sells industrial coatings in China and internationally. It serves wind turbine blades, shipping containers, wind power, bridges, and steel structures, shipbuilding, photovoltaics, marine engineering, energy storage, power generation, data centers, and other sectors. The company was formerly known as Shanghai Mega Coatings Company Limited and changed its name to MEGA P&C Advanced Materials (Shanghai) Company Limited in 2020. MEGA P&C Advanced Materials (Shanghai) Company Limited was founded in 2002 and is based in Shanghai, China. MEGA P&C Advanced Materials (Shanghai) Company Limited is a subsidiary of One Faith Industrial Limited.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Yin Yee Wong
  • Employees472
  • HeadquartersNo.1515, Sicheng Road, Shanghai, China, 201801, China
  • Websitehttps://www.megacoatings.com

Leadership

  • Ms. Yin Yee WongChairman & GM · b. 1966
  • Mr. Yong Jian LuoVice Chairman & Deputy GM · b. 1990
  • Mr. Jianmin CuiCFO & Board Secretary · b. 1970
  • Mr. Zhengwei LiuChief Technology Officer & Director · b. 1980
  • Ms. Xian Li FangDeputy General Manager · b. 1970
  • Ms. Yuan Yuan CuiDeputy General Manager · b. 1984
  • Ming ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue700.50M940.83M1.99B1.39B1.14B2.14B1.71B
Growth (%)-+34.31%+111.52%-30.31%-17.75%+87.56%-19.99%
Cost of Revenue523.70M570.12M1.37B953.51M802.25M1.70B1.30B
Gross Profit176.80M370.71M622.96M433.29M338.40M436.82M407.38M
Gross Margin25.24%39.40%31.30%31.24%29.67%20.42%23.80%
Operating Expense140.93M157.65M233.02M126.61M142.79M189.45M196.74M
Operating Income35.87M213.06M389.93M306.67M195.61M247.37M210.64M
Operating Margin5.12%22.65%19.59%22.11%17.15%11.56%12.31%
EBITDA47.63M4.67M1.61M342.82M212.05M261.90M279.01M
EBITDA Margin6.80%0.50%0.08%24.72%18.59%12.24%16.30%
Net Income29.14M175.65M325.61M260.00M166.96M210.86M210.20M
Net Income Margin4.16%18.67%16.36%18.75%14.64%9.86%12.28%
R&D26.07M34.56M67.54M62.66M51.87M59.73M45.61M
R&D as % of Total Revenue3.72%3.67%3.39%4.52%4.55%2.79%2.66%
Interest Expense5.59M14.14M25.68M14.24M3.43M2.25M2.70M
Interest Expense % of Total Revenue0.80%1.50%1.29%1.03%0.30%0.10%0.16%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets840.11M1.02B1.75B1.23B2.73B3.36B2.99B
Total Liabilities568.50M764.11M1.24B584.09M614.77M1.30B895.91M
Total Equity271.61M252.87M507.71M642.31M2.12B2.06B2.09B
Cash79.86M101.47M166.58M250.88M419.94M618.51M267.29M
Total Debt135.56M269.11M486.36M95.59M23.45M150.97M-
Net Debt55.70M167.64M319.78M-155.29M-138.64M-467.54M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-90.49M-11.88M-431.41M283.01M-41.42M55.08M222.64M
Investing Cash Flow-10.44M-6.47M-35.41M-8.69M-1.09B274.69M-
Financing Cash Flow101.48M41.20M475.17M-139.78M1.29B-121.70M-
Capital Expenditure7.40M10.34M39.51M16.06M15.15M130.65M83.80M
Free Cash Flow-97.89M-22.22M-470.92M266.94M-56.57M-75.58M138.84M
Dividends Paid10.30M14.18M135.78M149.91M132.36M201.42M188.97M
FCF to OCF108.18%187.05%109.16%94.32%136.57%-137.22%62.36%
Dividend Paid to FCF-10.52%-63.79%-28.83%56.16%-233.98%-266.51%136.11%

Earnings

Report DateApr 22, 2024Aug 26, 2024Mar 24, 2025Aug 21, 2025Sep 30, 2025Apr 27, 2026Aug 21, 2026
EPS Estimate0.600.520.600.950.650.650.94
EPS Actual0.030.350.600.460.420.050.23
Surprise-95.00%-32.69%0.00%-51.58%-35.82%-92.31%-75.53%
TimingAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.13B
Trailing P/E28.34
Forward P/E0.00
Price / Sales2.40
Price / Book2.07
EPS1.30
Book Value18.98
Revenue (TTM)1.66B
Gross Profit (TTM)355.11M
EBITDA163.78M
Profit Margin8.32%
Operating Margin6.61%
Return on Equity6.76%
Return on Assets2.79%
Shares Outstanding108.00M
Shares Float29.01M
Beta0.78
Dividend Yield3.66%
Dividend Rate1.35
Payout Ratio1.93%

Dividends

20261×
1.03May 15, 2026
20252×
0.68Sep 24, 20251.08May 26, 2025
20242×
0.56Oct 16, 20241.30May 27, 2024
20231×
1.20Dec 19, 2023