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Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China flag China · Delayed Price · Currency is CNY
22.47
+1.01 (4.71%)
Oct 23, 2026, 3:04 PM CST

SHE:300619 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2231,9301,5092,2521,8191,150
Revenue Growth
62.61%27.91%-33.00%23.79%58.21%93.51%
Gross Profit
509.65410.24228.76437.79372.11255.63
Operating Income
183.0292.04-55.84162.57133.6160.9
Net Income
76.3919.23-80.7193.7166.5730.04
Earnings Per Share
0.340.09-0.360.480.340.18
EPS Growth
---39.00%89.18%133.20%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,001554.53539.281,055471.61171.42
Total Debt
2,5631,7781,7191,522720.55637.66
Net Cash (Debt)
-1,562-1,224-1,179-467.08-248.94-466.24
Net Cash Growth
------
Net Cash Per Share
-6.90-5.41-5.21-2.37-1.28-2.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
278.83191.95-460.31-44.02484.0962.56
Capital Expenditures
-410.24-237.82-295.57-544.51-285.8-103.02
Free Cash Flow
-131.41-45.87-755.88-588.53198.29-40.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.93%21.26%15.16%19.44%20.46%22.23%
Operating Margin
8.23%4.77%-3.70%7.22%7.34%5.30%
Pretax Margin
3.85%0.77%-7.31%4.90%4.71%2.62%
Profit Margin
3.44%1.00%-5.35%4.16%3.66%2.61%
FCF Margin
-5.91%-2.38%-50.10%-26.14%10.90%-3.52%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
66.54397.26-61.1483.10245.70
Forward PE
-25.4925.4925.4925.4925.49
P/FCF Ratio
----27.90-
PS Ratio
2.293.962.132.543.046.42