Milkyway Intelligent Supply Chain Service GroupCo., Ltd. (SHA:603713)
China · Delayed Price · Currency is CNY 63.60
-2.67 (-4.03%)
Aug 24, 2026, 3:00 PM CST
SHA:603713 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,270 | 13,335 | 12,118 | 9,753 | 11,576 | 8,645 |
Revenue Growth | 8.43% | 10.04% | 24.26% | -15.75% | 33.90% | 152.26% |
Gross Profit Gross Profit Growth | 1,602 | 1,545 | 1,381 | 1,144 | 1,260 | 886.61 |
Operating Income Operating Income Growth | 1,123 | 1,053 | 885.36 | 669.75 | 784.34 | 564.74 |
Net Income Net Income Growth | 655.99 | 626.55 | 565.18 | 431.31 | 605.07 | 431.79 |
Earnings Per Share EPS Growth | 4.02 | 3.80 | 3.26 | 2.54 | 3.56 | 2.66 |
EPS Growth | 14.70% | 16.58% | 28.31% | -28.69% | 33.55% | 42.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Distribution Division Distribution Division Growth | 6,154 |
Integrated Logistics Division Integrated Logistics Division Growth | 7,298 |
Intersegment Elimination Intersegment Elimination Growth | -117.39 |
Total Total Growth | 13,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,714 | 1,668 | 1,504 | 1,503 | 1,727 | 1,020 |
Total Debt Total Debt Growth | 6,375 | 5,918 | 5,304 | 4,369 | 3,245 | 1,486 |
Net Cash (Debt) Net Cash Growth | -4,661 | -4,250 | -3,800 | -2,866 | -1,519 | -465.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.59 | -25.75 | -21.89 | -16.86 | -8.93 | -2.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -291.44 | 751.97 | 481.69 | 704.08 | 612.64 | 202.55 |
Capital Expenditures CapEx Growth | -434.33 | -452.91 | -646.74 | -525.1 | -759.04 | -393.83 |
Free Cash Flow Free Cash Flow Growth | -725.76 | 299.06 | -165.05 | 178.98 | -146.4 | -191.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.710 | 0.530 | 0.550 | 0.390 |
Dividend Per Share Growth | 40.85% | 40.84% | 33.96% | -3.64% | 41.03% | 50.00% |
Dividend Yield | 1.55% | 1.83% | 1.43% | 1.04% | 0.49% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.81 | 14.08 | 14.56 | 20.27 | 31.69 | 51.34 |
Forward PE | 13.45 | 12.17 | 12.49 | 11.91 | 23.39 | 42.61 |
P/FCF Ratio | - | 29.49 | - | 48.85 | - | - |
PS Ratio | 0.71 | 0.66 | 0.68 | 0.90 | 1.66 | 2.56 |