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Year on year MEGA P&C Advanced Materials Shanghai Co Ltd 's revenues fell -17.75% from 1.39bn to 1.14bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 260.00m to 166.96m, a -35.79% decrease.
| Gross margin | 20.35% |
|---|---|
| Net profit margin | 8.61% |
| Operating margin | 10.07% |
| Return on assets | 7.19% |
|---|---|
| Return on equity | 10.84% |
| Return on investment | 10.80% |
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Cash flow in CNYView more
In 2023, MEGA P&C Advanced Materials Shanghai Co Ltd increased its cash reserves by 79.17%, or 160.61m. Cash Flow from Financing totalled 1.29bn or 112.92% of revenues. In addition the company used 41.42m for operations while cash used for investing totalled 1.09bn.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 18.81 |
|---|---|
| Tangible book value per share | 18.44 |
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Balance sheet in CNYView more
| Current ratio | 2.83 |
|---|---|
| Quick ratio | 2.60 |
| Total debt/total equity | 0.2509 |
|---|---|
| Total debt/total capital | 0.2006 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -35.79%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 39.20% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.65 |
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