Milkyway Intelligent Supply Chain Service GroupCo., Ltd. (SHA:603713)
China · Delayed Price · Currency is CNY 67.43
-1.27 (-1.85%)
Oct 27, 2026, 3:00 PM CST
SHA:603713 Income Statement
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 | Sep '26 Sep 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 Revenue | 15,230 | 13,312 | 12,096 | 9,742 | 11,550 | 8,616 |
Other Revenue | 23.27 | 23.27 | 22.06 | 10.24 | 25.64 | 28.74 |
| 15,254 | 13,335 | 12,118 | 9,753 | 11,576 | 8,645 | |
Revenue Growth | 15.25% | 10.04% | 24.26% | -15.75% | 33.90% | 152.26% |
Cost of Revenue | 13,573 | 11,790 | 10,737 | 8,609 | 10,316 | 7,758 |
Gross Profit | 1,681 | 1,545 | 1,381 | 1,144 | 1,260 | 886.61 |
Selling, General & Admin | 430.53 | 409.51 | 390.64 | 415.03 | 422.25 | 291.23 |
Research & Development | 44.57 | 58.12 | 60.93 | 47.9 | 31.37 | 28.31 |
Other Operating Expenses | 18.89 | 30.54 | 30.07 | 14.61 | 5.66 | 7.5 |
Operating Expenses | 487.44 | 491.65 | 495.79 | 474.14 | 475.67 | 321.87 |
Operating Income | 1,194 | 1,053 | 885.36 | 669.75 | 784.34 | 564.74 |
Interest Expense | -141.47 | -165.46 | -156.4 | -120.38 | -84.41 | -43.66 |
Interest & Investment Income | 43.68 | 42.79 | 44.27 | 19.67 | 10.69 | 15.88 |
Currency Exchange Gain (Loss) | -29.48 | -29.48 | 10.5 | 1.69 | 35.12 | -3.79 |
Other Non Operating Income (Expenses) | -64.98 | -6.94 | -17.49 | -10.27 | -9.67 | -12.83 |
EBT Excluding Unusual Items | 1,001 | 893.98 | 766.24 | 560.48 | 736.07 | 520.34 |
Impairment of Goodwill | - | - | -4.31 | - | -39.5 | -12.67 |
Gain (Loss) on Sale of Investments | 10.3 | 0.29 | -8.25 | 9.11 | 1.53 | 0.28 |
Gain (Loss) on Sale of Assets | 1.81 | -2.48 | -2.59 | -3.05 | -4.69 | -4.6 |
Asset Writedown | -3.2 | - | - | - | -1.04 | - |
Other Unusual Items | 48.1 | 48.1 | 50.21 | 41.06 | 36.93 | 24.5 |
Pretax Income | 1,058 | 939.89 | 801.3 | 607.6 | 729.31 | 527.85 |
Income Tax Expense | 228.3 | 194.45 | 147.1 | 126.2 | 105.74 | 91.89 |
Earnings From Continuing Operations | 830.19 | 745.44 | 654.2 | 481.4 | 623.56 | 435.97 |
Minority Interest in Earnings | -135.63 | -118.88 | -89.02 | -50.09 | -18.49 | -4.17 |
Net Income | 694.56 | 626.55 | 565.18 | 431.31 | 605.07 | 431.79 |
Net Income to Common | 694.56 | 626.55 | 565.18 | 431.31 | 605.07 | 431.79 |
Net Income Growth | 15.82% | 10.86% | 31.04% | -28.72% | 40.13% | 49.67% |
Shares Outstanding (Basic) | 162 | 159 | 164 | 164 | 164 | 162 |
Shares Outstanding (Diluted) | 162 | 165 | 174 | 170 | 170 | 162 |
Shares Change | -3.99% | -4.91% | 2.12% | -0.03% | 4.92% | 4.72% |
EPS (Basic) | 4.28 | 3.95 | 3.45 | 2.62 | 3.68 | 2.66 |
EPS (Diluted) | 4.28 | 3.80 | 3.26 | 2.54 | 3.56 | 2.66 |
EPS Growth | 20.63% | 16.58% | 28.31% | -28.69% | 33.55% | 42.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -479.52 | 299.06 | -165.05 | 178.98 | -146.4 | -191.28 |
Free Cash Flow Per Share | -2.96 | 1.81 | -0.95 | 1.05 | -0.86 | -1.18 |
Dividend Per Share | 1.000 | 1.000 | 0.710 | 0.530 | 0.550 | 0.390 |
Dividend Growth | 40.84% | 40.84% | 33.96% | -3.64% | 41.03% | 50.00% |
Gross Margin | 11.02% | 11.58% | 11.40% | 11.73% | 10.88% | 10.26% |
Operating Margin | 7.83% | 7.90% | 7.31% | 6.87% | 6.78% | 6.53% |
Profit Margin | 4.55% | 4.70% | 4.66% | 4.42% | 5.23% | 5.00% |
Free Cash Flow Margin | -3.14% | 2.24% | -1.36% | 1.84% | -1.26% | -2.21% |
EBITDA | 1,389 | 1,252 | 1,090 | 838.02 | 948.42 | 697 |
EBITDA Margin | 9.11% | 9.39% | 8.99% | 8.59% | 8.19% | 8.06% |
D&A For EBITDA | 195.11 | 199.15 | 204.52 | 168.27 | 164.08 | 132.25 |
EBIT | 1,194 | 1,053 | 885.36 | 669.75 | 784.34 | 564.74 |
EBIT Margin | 7.83% | 7.90% | 7.31% | 6.87% | 6.78% | 6.53% |
Effective Tax Rate | 21.57% | 20.69% | 18.36% | 20.77% | 14.50% | 17.41% |
Revenue as Reported | 15,254 | 13,335 | 12,118 | 9,753 | 11,576 | 8,645 |
Advertising Expenses | - | 23.95 | 9.44 | 9.61 | 12.74 | 8.12 |