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Milkyway Intelligent Supply Chain Service GroupCo., Ltd. (SHA:603713)
China flag China · Delayed Price · Currency is CNY
64.22
-0.39 (-0.60%)
Sep 14, 2026, 1:45 PM CST

SHA:603713 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,27013,33512,1189,75311,5768,645
Revenue Growth
8.43%10.04%24.26%-15.75%33.90%152.26%
Gross Profit
1,6021,5451,3811,1441,260886.61
Operating Income
1,1231,053885.36669.75784.34564.74
Net Income
655.99626.55565.18431.31605.07431.79
Earnings Per Share
4.023.803.262.543.562.66
EPS Growth
14.70%16.58%28.31%-28.69%33.55%42.92%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Distribution Division
6,154
Integrated Logistics Division
7,298
Intersegment Elimination
-117.39
Total
13,335

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7141,6681,5041,5031,7271,020
Total Debt
6,3755,9185,3044,3693,2451,486
Net Cash (Debt)
-4,661-4,250-3,800-2,866-1,519-465.64
Net Cash Growth
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Net Cash Per Share
-28.59-25.75-21.89-16.86-8.93-2.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-291.44751.97481.69704.08612.64202.55
Capital Expenditures
-434.33-452.91-646.74-525.1-759.04-393.83
Free Cash Flow
-725.76299.06-165.05178.98-146.4-191.28
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.23%11.58%11.40%11.73%10.88%10.26%
Operating Margin
7.87%7.90%7.31%6.87%6.78%6.53%
Pretax Margin
6.95%7.05%6.61%6.23%6.30%6.11%
Profit Margin
4.60%4.70%4.66%4.42%5.23%5.00%
FCF Margin
-5.09%2.24%-1.36%1.84%-1.26%-2.21%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.7100.5300.5500.390
Dividend Per Share Growth
40.85%40.84%33.96%-3.64%41.03%50.00%
Dividend Yield
1.64%1.83%1.43%1.04%0.49%0.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0614.0814.5620.2731.6951.34
Forward PE
13.7912.1712.4911.9123.3942.61
P/FCF Ratio
-29.49-48.85--
PS Ratio
0.720.660.680.901.662.56