Milkyway Chemical Supply Chain Service Co.,Ltd (SHA:603713)

SHA:603713 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,757	8,228	8,742	19,177	22,169	20,269
Market Cap Growth	-1.35%	-5.88%	-54.41%	-13.50%	9.38%	231.92%
Enterprise Value	12,854	12,400	11,902	19,915	22,422	20,514
Last Close Price	55.38	50.51	52.08	113.52	130.74	126.78
PE Ratio	16.27	14.56	20.27	31.69	51.34	70.26
Forward PE	13.44	12.49	11.91	23.39	42.61	53.41
PS Ratio	0.70	0.68	0.90	1.66	2.56	5.92
PB Ratio	1.76	1.73	2.00	4.93	6.89	11.39
P/TBV Ratio	4.46	4.45	5.22	9.23	11.18	26.74
P/FCF Ratio	16.59	-	48.85	-	-	89.16
P/OCF Ratio	7.62	17.08	12.42	31.30	109.45	59.87
EV/Sales Ratio	1.02	1.02	1.22	1.72	2.59	5.99
EV/EBITDA Ratio	9.81	11.44	14.20	21.00	32.17	44.51
EV/EBIT Ratio	13.72	14.01	17.77	25.39	39.70	56.61
EV/FCF Ratio	24.36	-	66.50	-	-	90.24
Debt / Equity Ratio	1.10	1.11	1.00	0.83	0.46	0.25
Debt / EBITDA Ratio	4.18	4.24	4.23	3.03	1.91	0.95
Debt / FCF Ratio	10.38	-	24.41	-	-	1.93
Asset Turnover	0.93	0.97	0.95	1.38	1.58	1.10
Inventory Turnover	14.96	15.19	16.29	60.02	160.67	195.58
Quick Ratio	0.73	0.99	0.93	1.32	1.16	0.98
Current Ratio	1.19	1.27	1.20	1.48	1.36	1.13
Return on Equity (ROE)	14.42%	14.32%	11.66%	17.53%	17.44%	17.80%
Return on Assets (ROA)	4.32%	4.42%	4.06%	5.84%	6.45%	7.25%
Return on Capital (ROIC)	5.99%	5.88%	5.27%	8.28%	10.20%	11.04%
Return on Capital Employed (ROCE)	12.30%	11.60%	10.60%	13.50%	14.10%	17.30%
Earnings Yield	6.70%	6.87%	4.93%	3.16%	1.95%	1.42%
FCF Yield	6.03%	-2.01%	2.05%	-0.76%	-0.86%	1.12%
Dividend Yield	1.28%	1.41%	1.02%	0.48%	0.30%	0.21%
Payout Ratio	51.35%	51.37%	38.95%	25.94%	18.67%	17.21%
Buyback Yield / Dilution	-1.48%	-2.12%	0.03%	-4.92%	-4.72%	-1.49%
Total Shareholder Return	-0.20%	-0.72%	1.05%	-4.44%	-4.42%	-1.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.