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Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China flag China · Delayed Price · Currency is CNY
22.88
+0.60 (2.69%)
Jul 31, 2026, 3:04 PM CST

SHE:300619 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0191,9301,5092,2521,8191,150
Revenue Growth
54.23%27.91%-33.00%23.79%58.21%93.51%
Gross Profit
446.31410.24228.76437.79372.11255.63
Operating Income
139.9692.04-55.84162.57133.6160.9
Net Income
70.8419.23-80.7193.7166.5730.04
Earnings Per Share
0.310.09-0.360.480.340.18
EPS Growth
---39.00%89.18%133.20%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Chemical Products
996.74
Intersegment Offset
-1,093
Automation Production Equipment
2,026
Total
1,930

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
916.68554.53539.281,055471.61171.42
Total Debt
2,1441,7781,7191,522720.55637.66
Net Cash (Debt)
-1,227-1,224-1,179-467.08-248.94-466.24
Net Cash Growth
------
Net Cash Per Share
-5.42-5.41-5.21-2.37-1.28-2.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
223.86191.95-460.31-44.02484.0962.56
Capital Expenditures
-234.16-237.82-295.57-544.51-285.8-103.02
Free Cash Flow
-10.3-45.87-755.88-588.53198.29-40.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.10%21.26%15.16%19.44%20.46%22.23%
Operating Margin
6.93%4.77%-3.70%7.22%7.34%5.30%
Pretax Margin
3.26%0.77%-7.31%4.90%4.71%2.62%
Profit Margin
3.51%1.00%-5.35%4.16%3.66%2.61%
FCF Margin
-0.51%-2.38%-50.10%-26.14%10.90%-3.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0250.025-0.1240.0360.018
Dividend Per Share Growth
0%--241.21%100.00%100.00%
Dividend Yield
0.11%0.07%-0.49%0.13%0.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
73.08397.26-61.1483.10245.70
Forward PE
-25.4925.4925.4925.4925.49
P/FCF Ratio
----27.90-
PS Ratio
2.563.962.132.543.046.42